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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
ET icon
26
Energy Transfer Partners
ET
$70.1B
$27.7M 0.64%
1,705,983
+40,176
+2% +$631K
NEXT icon
27
NextDecade
NEXT
$1.85B
$27.6M 0.64%
3,476,616
+113,187
+3% +$780K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.12B
$23.3M 0.54%
483,491
-1,498
-0.3% -$71.3K
TRGP icon
29
Targa Resources
TRGP
$60.4B
$19.3M 0.44%
149,644
+2,750
+2% +$322K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.04B
$18.8M 0.43%
506,584
+26,588
+6% +$1,000K
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.34B
$18.6M 0.43%
760,599
+36,486
+5% +$888K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$18.6M 0.43%
384,368
-20,879
-5% -$952K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.89B
$18.3M 0.42%
323,105
+69,792
+28% +$4.48M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.05B
$18.2M 0.42%
665,170
+134,769
+25% +$4.09M
WES icon
35
Western Midstream Partners
WES
$19.6B
$13.3M 0.31%
334,265
+5,345
+2% +$197K
ENB icon
36
Enbridge
ENB
$124B
$13.2M 0.3%
369,739
+31,328
+9% +$1.12M
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.1M 0.3%
950,300
+20,657
+2% +$276K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$13.1M 0.3%
451,205
+53,887
+14% +$1.55M
OKE icon
39
Oneok
OKE
$58.7B
$13.1M 0.3%
160,156
– –
KMI icon
40
Kinder Morgan
KMI
$73.1B
$13M 0.3%
655,748
+311,225
+90% +$5.93M
MSFT icon
41
Microsoft
MSFT
$2.84T
$12.7M 0.29%
28,445
-1,775
-6% -$750K
PAGP icon
42
Plains GP Holdings
PAGP
$5.23B
$12.5M 0.29%
665,645
-41,920
-6% -$769K
TRP icon
43
TC Energy
TRP
$73.5B
$12.3M 0.28%
325,166
+25,848
+9% +$980K
PBA icon
44
Pembina Pipeline
PBA
$29.9B
$12.2M 0.28%
329,879
+10,042
+3% +$363K
MPLX icon
45
MPLX
MPLX
$59.5B
$11.1M 0.26%
261,565
+13,800
+6% +$568K
KNTK icon
46
Kinetik
KNTK
$3.71B
$9.86M 0.23%
238,002
+16,409
+7% +$651K
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.75M 0.22%
636,936
– –
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.01B
$9.37M 0.22%
488,193
+35,989
+8% +$685K
DTM icon
49
DT Midstream
DTM
$14.9B
$9.29M 0.21%
130,782
+2,227
+2% +$146K
EWP icon
50
iShares MSCI Spain ETF
EWP
$1.98B
$9.09M 0.21%
291,208
+3,412
+1% +$110K
1
2
3 4 5

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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.