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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
+7.11%
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
$4.44B
AUM Growth
+$107M
Cap. Flow
-$180M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.26%
Holding
559
New
158
Increased
141
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
3
AXP icon
American Express
AXP
+$3.76M
4
ATI icon
ATI
ATI
+$2.92M
5
AZN icon
AstraZeneca
AZN
+$2.88M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
WMB icon
Williams Companies
WMB
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$29.4M 0.66%
1,834,036
+128,053
+8% +$2.06M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.12B
$25.2M 0.57%
483,491
– –
TRGP icon
28
Targa Resources
TRGP
$60.4B
$22.1M 0.5%
149,644
– –
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.34B
$19.6M 0.44%
721,216
-39,383
-5% -$996K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$19.4M 0.44%
384,368
– –
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.89B
$19.2M 0.43%
357,229
+34,124
+11% +$1.9M
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.04B
$19M 0.43%
456,905
-49,679
-10% -$1.95M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.05B
$18.4M 0.41%
623,630
-41,540
-6% -$1.21M
KMI icon
34
Kinder Morgan
KMI
$73.1B
$17.2M 0.39%
779,710
+123,962
+19% +$2.61M
NEXT icon
35
NextDecade
NEXT
$1.85B
$17.1M 0.38%
3,627,416
+150,800
+4% +$912K
ENB icon
36
Enbridge
ENB
$124B
$14.5M 0.33%
357,406
-12,333
-3% -$475K
TRP icon
37
TC Energy
TRP
$73.5B
$14.4M 0.33%
303,543
-21,623
-7% -$940K
PBA icon
38
Pembina Pipeline
PBA
$29.9B
$14.4M 0.32%
349,394
+19,515
+6% +$763K
WMB icon
39
Williams Companies
WMB
$90.5B
$14.1M 0.32%
309,156
-422,916
-58% -$18.6M
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$13.9M 0.31%
477,341
+26,136
+6% +$763K
OKE icon
41
Oneok
OKE
$58.7B
$13.6M 0.31%
149,706
-10,450
-7% -$909K
PAGP icon
42
Plains GP Holdings
PAGP
$5.23B
$13.5M 0.31%
732,335
+66,690
+10% +$1.27M
WES icon
43
Western Midstream Partners
WES
$19.6B
$12.8M 0.29%
334,265
– –
MPLX icon
44
MPLX
MPLX
$59.5B
$12.5M 0.28%
280,885
+19,320
+7% +$826K
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.8M 0.27%
633,330
-3,606
-0.6% -$57.2K
MSFT icon
46
Microsoft
MSFT
$2.84T
$11.3M 0.26%
26,364
-2,081
-7% -$890K
KNTK icon
47
Kinetik
KNTK
$3.71B
$11.1M 0.25%
245,554
+7,552
+3% +$327K
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.01B
$10.9M 0.24%
490,435
+2,242
+0.5% +$45.6K
DTM icon
49
DT Midstream
DTM
$14.9B
$10.3M 0.23%
130,782
– –
EWP icon
50
iShares MSCI Spain ETF
EWP
$1.98B
$9.73M 0.22%
275,625
-15,583
-5% -$515K
1
2
3 4 5

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Capital Advisors held 559 positions worth $4.44B, up 2.5% from $4.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $180M in Q3 2024, closing 16 positions and reducing 202 holdings. Its most notable exit was Merck, an estimated $4.56M position sold in full.

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

Against the trend, Catalyst Capital Advisors opened a new position in American Express worth $4.1M.

  • Catalyst Capital Advisors's largest Q3 2024 buy was American Express: 15,101 shares worth $4.1M.
  • Catalyst Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $15.7M increase.
  • Catalyst Capital Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Catalyst Capital Advisors fully exited Merck in Q3 2024, selling an estimated $4.56M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.44B portfolio in Q3 2024.
  • Catalyst Capital Advisors opened 158 new positions and closed 16 in Q3 2024.
  • Catalyst Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.