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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
+7.84%
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
$4.95B
AUM Growth
+$68.4M
Cap. Flow
-$268M
Cap. Flow %
-5.41%
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.19M
2
KNTK icon
Kinetik
KNTK
+$7.04M
3
VG
Venture Global Inc
VG
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.3B
$37.6M 0.76%
1,058,220
-74,690
-7% -$2.49M
TRGP icon
27
Targa Resources
TRGP
$60.4B
$36.9M 0.74%
211,971
+48,757
+30% +$8.19M
VG
28
Venture Global Inc
VG
$35.6B
$27M 0.54%
1,731,290
+344,390
+25% +$3.98M
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.12B
$25.8M 0.52%
471,240
+24,423
+5% +$1.3M
KMI icon
30
Kinder Morgan
KMI
$73.1B
$23.3M 0.47%
792,905
+13,642
+2% +$374K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.05B
$21.7M 0.44%
750,671
-81,950
-10% -$2.21M
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.04B
$20.7M 0.42%
447,909
-55,121
-11% -$2.38M
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$20.6M 0.42%
433,341
-55,763
-11% -$2.53M
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.89B
$20.5M 0.41%
338,993
-73,331
-18% -$4.22M
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.34B
$20.4M 0.41%
776,099
-61,055
-7% -$1.52M
WMB icon
36
Williams Companies
WMB
$90.5B
$20.1M 0.41%
319,854
-2,635
-0.8% -$156K
OKE icon
37
Oneok
OKE
$58.7B
$19.4M 0.39%
238,227
-129,206
-35% -$10.8M
KNTK icon
38
Kinetik
KNTK
$3.71B
$19M 0.38%
430,740
+160,253
+59% +$7.04M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.1B
$18.9M 0.38%
901,688
+190,657
+27% +$3.96M
MPLX icon
40
MPLX
MPLX
$59.5B
$18.8M 0.38%
364,486
+14,524
+4% +$738K
DTM icon
41
DT Midstream
DTM
$14.9B
$18.7M 0.38%
169,810
+25,785
+18% +$2.61M
WES icon
42
Western Midstream Partners
WES
$19.6B
$18.3M 0.37%
472,420
+11,055
+2% +$421K
PAGP icon
43
Plains GP Holdings
PAGP
$5.23B
$18.2M 0.37%
938,873
+53,000
+6% +$987K
TRP icon
44
TC Energy
TRP
$73.5B
$18.1M 0.37%
370,703
-8,110
-2% -$398K
ENB icon
45
Enbridge
ENB
$124B
$18M 0.36%
397,238
-10,028
-2% -$455K
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$17.5M 0.35%
564,894
+9,203
+2% +$287K
PBA icon
47
Pembina Pipeline
PBA
$29.9B
$16.7M 0.34%
445,057
– –
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.6M 0.31%
374,591
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 0.26%
130,085
+4,916
+4% +$482K
EWH icon
50
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12.8M 0.26%
646,987
-88,513
-12% -$1.62M
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
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.

  • Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
  • Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
  • Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
  • Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
  • Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
  • Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.