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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
NEXT icon
26
NextDecade
NEXT
$1.86B
$28.9M 0.62%
3,750,486
+123,070
+3% +$788K
TRGP icon
27
Targa Resources
TRGP
$60.4B
$26.7M 0.57%
149,644
– –
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.7M 0.55%
1,814,534
-277,020
-13% -$4.13M
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.12B
$21.6M 0.46%
470,829
-12,662
-3% -$617K
KMI icon
30
Kinder Morgan
KMI
$73.1B
$20.5M 0.44%
749,135
-30,575
-4% -$797K
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.04B
$20.3M 0.43%
504,817
+47,912
+10% +$2M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.05B
$20.2M 0.43%
896,780
+273,150
+44% +$7.32M
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.34B
$20M 0.43%
837,693
+116,477
+16% +$3M
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$20M 0.43%
441,474
+57,106
+15% +$2.71M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.89B
$19.4M 0.41%
414,610
+57,381
+16% +$2.96M
WMB icon
36
Williams Companies
WMB
$90.5B
$15.8M 0.34%
291,047
-18,109
-6% -$976K
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$15.6M 0.33%
496,741
+19,400
+4% +$596K
ENB icon
38
Enbridge
ENB
$124B
$15.4M 0.33%
363,406
+6,000
+2% +$251K
TRP icon
39
TC Energy
TRP
$73.5B
$15.1M 0.32%
325,543
+22,000
+7% +$1.04M
OKE icon
40
Oneok
OKE
$58.7B
$15.1M 0.32%
150,432
+726
+0.5% +$74.3K
MPLX icon
41
MPLX
MPLX
$59.5B
$14.1M 0.3%
295,262
+14,377
+5% +$669K
PBA icon
42
Pembina Pipeline
PBA
$29.9B
$13.9M 0.3%
377,260
+27,866
+8% +$1.14M
KNTK icon
43
Kinetik
KNTK
$3.71B
$13.9M 0.3%
245,554
– –
PAGP icon
44
Plains GP Holdings
PAGP
$5.23B
$13.8M 0.29%
750,930
+18,595
+3% +$346K
WES icon
45
Western Midstream Partners
WES
$19.6B
$13.6M 0.29%
353,344
+19,079
+6% +$736K
DTM icon
46
DT Midstream
DTM
$14.9B
$13M 0.28%
130,782
– –
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12.4M 0.26%
744,502
+111,172
+18% +$1.97M
MSFT icon
48
Microsoft
MSFT
$2.84T
$11.6M 0.25%
27,528
+1,164
+4% +$496K
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.01B
$10.7M 0.23%
490,435
– –
EWP icon
50
iShares MSCI Spain ETF
EWP
$1.98B
$10.2M 0.22%
326,951
+51,326
+19% +$1.7M
1
2
3 4 5

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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.