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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
-0.13%
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
$4.7B
AUM Growth
+$255M
Cap. Flow
+$296M
Cap. Flow %
6.31%
Top 10 Hldgs %
62.51%
Holding
593
New
50
Increased
188
Reduced
204
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.61M
2
KLAC icon
KLA
KLAC
+$5.15M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
376
ASML
ASML
$612B
$49.2K ﹤0.01%
71
– –
J icon
377
Jacobs Solutions
J
$16.4B
$48.5K ﹤0.01%
367
+251
+216% +$34.5K
CBRE icon
378
CBRE Group
CBRE
$43.4B
$47.7K ﹤0.01%
363
+238
+190% +$31.2K
HBAN icon
379
Huntington Bancshares
HBAN
$35B
$47.2K ﹤0.01%
2,902
-2,354
-45% -$38.7K
MMM icon
380
3M
MMM
$95.1B
$46.9K ﹤0.01%
363
+163
+82% +$21.4K
CCL icon
381
Carnival Corporation Ltd
CCL
$38.6B
$45.2K ﹤0.01%
1,814
-2,116
-54% -$49.5K
ABNB icon
382
Airbnb
ABNB
$89.9B
$44.9K ﹤0.01%
342
– –
ULTA icon
383
Ulta Beauty
ULTA
$21.5B
$43.5K ﹤0.01%
100
– –
MNST icon
384
Monster Beverage
MNST
$96.5B
$42.6K ﹤0.01%
810
– –
PCAR icon
385
PACCAR
PCAR
$69.8B
$42.5K ﹤0.01%
409
-161
-28% -$17.6K
WRB icon
386
W.R. Berkley
WRB
$28.5B
$42.5K ﹤0.01%
+726
New +$43.5K
TAP icon
387
Molson Coors Class B
TAP
$7.99B
$41.6K ﹤0.01%
726
+428
+144% +$25K
NXPI icon
388
NXP Semiconductors
NXPI
$66.8B
$41.4K ﹤0.01%
199
– –
PSX icon
389
Phillips 66
PSX
$82.7B
$41.4K ﹤0.01%
363
-3
-0.8% -$382
TTD icon
390
Trade Desk
TTD
$8.86B
$40.9K ﹤0.01%
348
– –
NI icon
391
NiSource
NI
$22.2B
$40K ﹤0.01%
+1,088
New +$39.1K
QLYS icon
392
Qualys
QLYS
$4.85B
$39.3K ﹤0.01%
+280
New +$39K
CHTR icon
393
Charter Communications
CHTR
$16.6B
$37.7K ﹤0.01%
110
-874
-89% -$316K
TXNM
394
TXNM Energy Inc
TXNM
$6.44B
$37.6K ﹤0.01%
764
-240
-24% -$11.1K
LULU icon
395
lululemon athletica
LULU
$13.7B
$35.9K ﹤0.01%
94
– –
HPQ icon
396
HP
HPQ
$25.6B
$35.5K ﹤0.01%
1,088
-665
-38% -$23.9K
AKAM icon
397
Akamai
AKAM
$16.3B
$34.7K ﹤0.01%
363
-645
-64% -$63.3K
DDOG icon
398
Datadog
DDOG
$89.7B
$34.3K ﹤0.01%
240
– –
FAST icon
399
Fastenal
FAST
$55.3B
$32K ﹤0.01%
890
– –
DHR icon
400
Danaher
DHR
$141B
$31.4K ﹤0.01%
137
+7
+5% +$1.72K
14 15
16
17 18

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Capital Advisors held 593 positions worth $4.7B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $296M of net new capital in Q4 2024, opening 50 new positions and adding to 188 existing holdings. Its largest new stake was New Fortress Energy: 550,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cencora, an estimated $5.61M trimmed.

  • Catalyst Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 550,000 shares worth $8.32M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2024 reduction was Cencora, cutting an estimated $5.61M.
  • Catalyst Capital Advisors fully exited Textron in Q4 2024, selling an estimated $2.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.7B portfolio in Q4 2024.
  • Catalyst Capital Advisors opened 50 new positions and closed 74 in Q4 2024.
  • Catalyst Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.