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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
+10.21%
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
$3.73B
AUM Growth
+$148M
Cap. Flow
-$194M
Cap. Flow %
-5.2%
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
51
iShares MSCI France ETF
EWQ
$324M
$8.27M 0.22%
211,033
-15,130
-7% -$554K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.1M 0.22%
104,723
-43,580
-29% -$3.3M
BLDR icon
53
Builders FirstSource
BLDR
$7.84B
$7.95M 0.21%
47,625
-3,875
-8% -$515K
EWP icon
54
iShares MSCI Spain ETF
EWP
$1.98B
$7.94M 0.21%
259,367
-33,361
-11% -$960K
DTM icon
55
DT Midstream
DTM
$14.9B
$6.64M 0.18%
121,199
– –
PULS icon
56
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.53M 0.18%
132,165
-88,000
-40% -$4.35M
COR icon
57
Cencora
COR
$60.3B
$6.16M 0.17%
29,975
-2,790
-9% -$545K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30B
$6.01M 0.16%
93,268
-13,241
-12% -$792K
HESM icon
59
Hess Midstream
HESM
$5.22B
$5.7M 0.15%
180,058
-2,000
-1% -$61.2K
THD icon
60
iShares MSCI Thailand ETF
THD
$361M
$5.65M 0.15%
88,525
+12,458
+16% +$769K
EZA icon
61
iShares MSCI South Africa ETF
EZA
$525M
$5.63M 0.15%
134,839
-3,618
-3% -$142K
NS
62
DELISTED
NuStar Energy L.P.
NS
$5.25M 0.14%
280,821
– –
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$7.1B
$5M 0.13%
235,928
– –
AAPL icon
64
Apple
AAPL
$4.89T
$4.76M 0.13%
24,707
+1,418
+6% +$262K
KNTK icon
65
Kinetik
KNTK
$3.71B
$4.72M 0.13%
141,351
– –
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.68M 0.13%
111,697
– –
KLAC icon
67
KLA
KLAC
$275B
$4.68M 0.13%
80,430
-19,180
-19% -$998K
APO icon
68
Apollo Global Management
APO
$70.7B
$4.62M 0.12%
49,620
-3,300
-6% -$291K
COST icon
69
Costco
COST
$415B
$4.4M 0.12%
6,670
+4,270
+178% +$2.53M
EWM icon
70
iShares MSCI Malaysia ETF
EWM
$305M
$4.26M 0.11%
200,477
-29,875
-13% -$627K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$4.2M 0.11%
10,317
-798
-7% -$295K
MRK icon
72
Merck
MRK
$324B
$4.11M 0.11%
37,700
-3,000
-7% -$311K
FLEX icon
73
Flex
FLEX
$43.4B
$3.99M 0.11%
173,970
-13,933
-7% -$279K
DECK icon
74
Deckers Outdoor
DECK
$13.3B
$3.99M 0.11%
35,820
-2,880
-7% -$293K
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.96M 0.11%
707
-123
-15% -$54.8K
1 2
3
4 5

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WHRC
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EAM
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AAM
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HPG
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EMPI
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Catalyst Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.

  • Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
  • Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
  • Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
  • Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.