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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
+1.21%
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
$4.33B
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.86%
Holding
414
New
20
Increased
156
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.74M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
3
NOW icon
ServiceNow
NOW
+$3.64M
4
STLA icon
Stellantis
STLA
+$3.02M
5
INTU icon
Intuit
INTU
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
376
PureCycle Technologies
PCT
$1.17B
$10.5K ﹤0.01%
1,774
+91
+5% +$494
ITRI icon
377
Itron
ITRI
$3.73B
$10.5K ﹤0.01%
106
-19
-15% -$1.91K
AMPS
378
DELISTED
Altus Power
AMPS
$10.3K ﹤0.01%
2,639
+854
+48% +$3.55K
HASI icon
379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$10.2K ﹤0.01%
343
-63
-16% -$1.84K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$10.1K ﹤0.01%
834
+19
+2% +$322
FMC icon
381
FMC
FMC
$1.42B
$10K ﹤0.01%
174
-17
-9% -$1.02K
ENPH icon
382
Enphase Energy
ENPH
$4.84B
$8.47K ﹤0.01%
85
+6
+8% +$699
ELAN icon
383
Elanco Animal Health
ELAN
$12.4B
$8.25K ﹤0.01%
572
-157
-22% -$2.51K
NOVA
384
DELISTED
Sunnova Energy
NOVA
$7.93K ﹤0.01%
1,422
+273
+24% +$1.3K
SHLS icon
385
Shoals Technologies Group
SHLS
$1.58B
$7.84K ﹤0.01%
1,257
+493
+65% +$3.93K
SPWR
386
DELISTED
SunPower Corporation Common Stock
SPWR
$7.5K ﹤0.01%
2,534
-46
-2% -$126
CSIQ icon
387
Canadian Solar
CSIQ
$906M
$7.45K ﹤0.01%
505
-28
-5% -$474
RUN icon
388
Sunrun
RUN
$2.37B
$6.96K ﹤0.01%
587
-108
-16% -$1.32K
ARRY icon
389
Array Technologies
ARRY
$818M
$6.92K ﹤0.01%
674
-12
-2% -$152
BYND icon
390
Beyond Meat
BYND
$288M
$5.43K ﹤0.01%
810
+135
+20% +$958
TPIC
391
DELISTED
TPI Composites
TPIC
$4.79K ﹤0.01%
+1,201
New +$4.62K
SEDG icon
392
SolarEdge
SEDG
$2.59B
$4.62K ﹤0.01%
183
+54
+42% +$2.81K
GRAL
393
GRAIL Inc
GRAL
$2.91B
$13 ﹤0.01%
+1
New +$16
ATKR icon
394
Atkore
ATKR
$2.59B
– –
-1,375
Closed -$262K
BLDR icon
395
Builders FirstSource
BLDR
$7.84B
– –
-46,725
Closed -$9.74M
CVX icon
396
Chevron
CVX
$388B
– –
-12,827
Closed -$2.02M
DPZ icon
397
Domino's
DPZ
$11B
– –
-155
Closed -$77K
HIMS icon
398
Hims & Hers Health
HIMS
$6.5B
– –
-152,500
Closed -$2.36M
MAXN
399
DELISTED
Maxeon Solar Technologies
MAXN
– –
-18
Closed -$5.92K
MERC icon
400
Mercer International
MERC
$44.9M
– –
-1,616
Closed -$16.1K
13 14 15
16
17

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Capital Advisors held 414 positions worth $4.33B, up 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $139M of net new capital in Q2 2024, opening 20 new positions and adding to 156 existing holdings. Its largest new stake was TSMC: 24,800 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $4.76M trimmed.

  • Catalyst Capital Advisors's largest Q2 2024 buy was TSMC: 24,800 shares worth $4.31M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $4.76M.
  • Catalyst Capital Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $9.74M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.33B portfolio in Q2 2024.
  • Catalyst Capital Advisors opened 20 new positions and closed 13 in Q2 2024.
  • Catalyst Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.33B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.