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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$3.73B
AUM Growth
+$148M
Cap. Flow
-$194M
Cap. Flow %
-5.2%
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
351
Arbor Realty Trust
ABR
$979M
– –
-6,150
Closed -$93.4K
ACA icon
352
Arcosa
ACA
$7.13B
– –
-221
Closed -$15.9K
ADI icon
353
Analog Devices
ADI
$178B
– –
-371
Closed -$65K
ADM icon
354
Archer Daniels Midland
ADM
$40.1B
– –
-284
Closed -$21.4K
ADP icon
355
Automatic Data Processing
ADP
$106B
– –
-306
Closed -$73.6K
ADSK icon
356
Autodesk
ADSK
$50.1B
– –
-158
Closed -$32.7K
AEP icon
357
American Electric Power
AEP
$72.4B
– –
-381
Closed -$28.7K
AGNC icon
358
AGNC Investment
AGNC
$12.9B
– –
-9,960
Closed -$94K
ALGN icon
359
Align Technology
ALGN
$12.6B
– –
-57
Closed -$17.4K
AMD icon
360
Advanced Micro Devices
AMD
$741B
– –
-1,191
Closed -$122K
AMGN icon
361
Amgen
AMGN
$212B
– –
-395
Closed -$106K
AMR icon
362
Alpha Metallurgical Resources
AMR
$1.84B
– –
-2,415
Closed -$627K
AMZN icon
363
Amazon
AMZN
$2.48T
– –
-3,539
Closed -$450K
ANET icon
364
Arista Networks
ANET
$214B
– –
-13,000
Closed -$598K
APD icon
365
Air Products & Chemicals
APD
$65.2B
– –
-281
Closed -$79.6K
APH icon
366
Amphenol
APH
$177B
– –
-76,890
Closed -$3.23M
ARRY icon
367
Array Technologies
ARRY
$785M
– –
-434
Closed -$9.63K
ATKR icon
368
Atkore
ATKR
$2.62B
– –
-4,255
Closed -$635K
AWK icon
369
American Water Works
AWK
$27B
– –
-148
Closed -$18.3K
AWR icon
370
American States Water
AWR
$3.45B
– –
-274
Closed -$21.6K
AZN icon
371
AstraZeneca
AZN
$267B
– –
-219
Closed -$29.7K
BAH icon
372
Booz Allen Hamilton
BAH
$8.78B
– –
-24,725
Closed -$2.7M
BE icon
373
Bloom Energy
BE
$47.5B
– –
-2,471
Closed -$32.8K
BIIB icon
374
Biogen
BIIB
$30.4B
– –
-107
Closed -$27.5K
BMI icon
375
Badger Meter
BMI
$3.9B
– –
-107
Closed -$15.4K
13 14
15
16 17

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
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CM
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HPG
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EMPI
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JWBC
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Catalyst Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.

  • Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
  • Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
  • Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
  • Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.