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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
+7.36%
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
$4.16B
AUM Growth
+$430M
Cap. Flow
+$158M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.62%
Holding
409
New
51
Increased
161
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
NS
NuStar Energy L.P.
NS
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
351
DELISTED
Piedmont Lithium
PLL
$15.6K ﹤0.01%
1,172
+553
+89% +$8.88K
NEE icon
352
NextEra Energy
NEE
$186B
$15.6K ﹤0.01%
244
+31
+15% +$1.82K
PNR icon
353
Pentair
PNR
$10.8B
$15.6K ﹤0.01%
182
-29
-14% -$2.2K
CTVA icon
354
Corteva
CTVA
$59.5B
$15.4K ﹤0.01%
267
-50
-16% -$2.58K
CF icon
355
CF Industries
CF
$18.9B
$15.4K ﹤0.01%
185
-14
-7% -$1.12K
XYL icon
356
Xylem
XYL
$29.7B
$15.1K ﹤0.01%
117
-15
-11% -$1.81K
MSEX icon
357
Middlesex Water
MSEX
$1.08B
$14.7K ﹤0.01%
280
+39
+16% +$2.16K
MWA icon
358
Mueller Water Products
MWA
$4.05B
$14.7K ﹤0.01%
913
-168
-16% -$2.5K
FSLR icon
359
First Solar
FSLR
$21.8B
$14.7K ﹤0.01%
87
+4
+5% +$615
WTS icon
360
Watts Water Technologies
WTS
$11.6B
$14.5K ﹤0.01%
68
-5
-7% -$1.01K
SIRI icon
361
SiriusXM
SIRI
$10.7B
$14.2K ﹤0.01%
366
+5
+1% +$238
AGCO icon
362
AGCO
AGCO
$8.96B
$13.9K ﹤0.01%
113
+10
+10% +$1.16K
LNN icon
363
Lindsay Corp
LNN
$1.17B
$13.8K ﹤0.01%
117
+4
+4% +$497
ZWS icon
364
Zurn Elkay Water Solutions
ZWS
$8.23B
$13.7K ﹤0.01%
410
-26
-6% -$800
ONT
365
Onterris Inc
ONT
$740M
$12.6K ﹤0.01%
322
-29
-8% -$972
FMC icon
366
FMC
FMC
$1.37B
$12.2K ﹤0.01%
191
-10
-5% -$584
WMS icon
367
Advanced Drainage Systems
WMS
$11.1B
$11.9K ﹤0.01%
+69
New +$10.4K
ELAN icon
368
Elanco Animal Health
ELAN
$12.7B
$11.9K ﹤0.01%
+729
New +$11.4K
ITRI icon
369
Itron
ITRI
$4.75B
$11.6K ﹤0.01%
125
-57
-31% -$4.59K
HASI icon
370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$11.5K ﹤0.01%
406
+31
+8% +$775
CSIQ icon
371
Canadian Solar
CSIQ
$927M
$10.5K ﹤0.01%
533
+31
+6% +$668
NEOG icon
372
Neogen
NEOG
$2B
$10.5K ﹤0.01%
664
-4
-0.6% -$67
PCT icon
373
PureCycle Technologies
PCT
$1.24B
$10.5K ﹤0.01%
1,683
-534
-24% -$2.49K
ARRY icon
374
Array Technologies
ARRY
$785M
$10.2K ﹤0.01%
+686
New +$9.47K
VLTO icon
375
Veralto
VLTO
$24.2B
$10.2K ﹤0.01%
115
– –
12 13 14
15
16

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Catalyst Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Capital Advisors held 409 positions worth $4.16B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $158M of net new capital in Q1 2024, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Catalyst Capital Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Catalyst Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $19.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q1 2024.
  • Catalyst Capital Advisors opened 51 new positions and closed 15 in Q1 2024.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.