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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
LNG icon
26
Cheniere Energy
LNG
$56.5B
$26.1M 0.63%
161,786
+17,455
+12% +$2.81M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.12B
$23.1M 0.56%
484,989
+17,485
+4% +$829K
NEXT icon
28
NextDecade
NEXT
$1.85B
$19.1M 0.46%
3,363,429
+622,134
+23% +$3.11M
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.04B
$18.4M 0.44%
479,996
+50,519
+12% +$1.86M
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.34B
$17.9M 0.43%
724,113
+82,875
+13% +$1.98M
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$17.7M 0.42%
405,247
+20,724
+5% +$890K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.89B
$17.6M 0.42%
253,313
+9,776
+4% +$650K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.05B
$17.2M 0.41%
530,401
+59,843
+13% +$1.98M
TRGP icon
34
Targa Resources
TRGP
$60.4B
$16.5M 0.4%
146,894
+9,810
+7% +$925K
PAGP icon
35
Plains GP Holdings
PAGP
$5.23B
$12.9M 0.31%
707,565
+38,013
+6% +$641K
OKE icon
36
Oneok
OKE
$58.7B
$12.8M 0.31%
160,156
-10,930
-6% -$798K
MSFT icon
37
Microsoft
MSFT
$2.84T
$12.7M 0.31%
30,220
+558
+2% +$226K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.7M 0.31%
929,643
+31,093
+3% +$385K
ENB icon
39
Enbridge
ENB
$124B
$12.2M 0.29%
338,411
+49,948
+17% +$1.77M
TRP icon
40
TC Energy
TRP
$73.5B
$12M 0.29%
299,318
+34,409
+13% +$1.36M
WES icon
41
Western Midstream Partners
WES
$19.6B
$11.7M 0.28%
328,920
+17,000
+5% +$528K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$11.6M 0.28%
397,318
-12,450
-3% -$342K
PBA icon
43
Pembina Pipeline
PBA
$29.9B
$11.3M 0.27%
319,837
+1,286
+0.4% +$44.3K
MPLX icon
44
MPLX
MPLX
$59.5B
$10.3M 0.25%
247,765
+11,400
+5% +$442K
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.9M 0.24%
636,936
-49,296
-7% -$797K
PWR icon
46
Quanta Services
PWR
$93.9B
$9.89M 0.24%
38,050
-750
-2% -$166K
BLDR icon
47
Builders FirstSource
BLDR
$7.84B
$9.74M 0.23%
46,725
-900
-2% -$166K
EWP icon
48
iShares MSCI Spain ETF
EWP
$1.98B
$9.26M 0.22%
287,796
+28,429
+11% +$854K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.1B
$9.01M 0.22%
425,928
+190,000
+81% +$4.01M
KNTK icon
50
Kinetik
KNTK
$3.71B
$8.83M 0.21%
221,593
+80,242
+57% +$2.75M
1
2
3 4 5

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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.