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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
+7.36%
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
$4.16B
AUM Growth
+$430M
Cap. Flow
+$158M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.62%
Holding
409
New
51
Increased
161
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
NS
NuStar Energy L.P.
NS
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
51
iShares MSCI France ETF
EWQ
$324M
$8.65M 0.21%
208,790
-2,243
-1% -$88.7K
EWS icon
52
iShares MSCI Singapore ETF
EWS
$1.01B
$8.3M 0.2%
452,204
-66,812
-13% -$1.21M
DTM icon
53
DT Midstream
DTM
$14.9B
$7.85M 0.19%
128,555
+7,356
+6% +$409K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.63M 0.18%
148,764
-42,000
-22% -$2.15M
COR icon
55
Cencora
COR
$60.3B
$7.2M 0.17%
29,650
-325
-1% -$74.7K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.13M 0.17%
+72,828
New +$7.13M
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30B
$6.67M 0.16%
99,023
+5,755
+6% +$373K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.55M 0.16%
84,723
-20,000
-19% -$1.54M
KMI icon
59
Kinder Morgan
KMI
$73.1B
$6.32M 0.15%
344,523
-179,844
-34% -$3.14M
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.07M 0.15%
122,165
-10,000
-8% -$496K
HESM icon
61
Hess Midstream
HESM
$5.22B
$5.93M 0.14%
164,197
-15,861
-9% -$536K
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$5.51M 0.13%
35,130
-690
-2% -$95.6K
KLAC icon
63
KLA
KLAC
$275B
$5.51M 0.13%
78,810
-1,620
-2% -$104K
EZA icon
64
iShares MSCI South Africa ETF
EZA
$525M
$5.29M 0.13%
135,068
+229
+0.2% +$8.85K
APO icon
65
Apollo Global Management
APO
$70.7B
$5.26M 0.13%
46,745
-2,875
-6% -$303K
THD icon
66
iShares MSCI Thailand ETF
THD
$361M
$4.91M 0.12%
84,085
-4,440
-5% -$268K
MRK icon
67
Merck
MRK
$324B
$4.88M 0.12%
37,000
-700
-2% -$86.3K
COST icon
68
Costco
COST
$415B
$4.85M 0.12%
6,626
-44
-0.7% -$31.4K
TDG icon
69
TransDigm Group
TDG
$69.2B
$4.85M 0.12%
3,936
+381
+11% +$429K
AMD icon
70
Advanced Micro Devices
AMD
$851B
$4.7M 0.11%
+26,064
New +$4.56M
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.7M 0.11%
111,697
– –
V icon
72
Visa
V
$677B
$4.48M 0.11%
16,035
+2,625
+20% +$725K
EWM icon
73
iShares MSCI Malaysia ETF
EWM
$305M
$4.37M 0.11%
200,363
-114
-0.1% -$2.45K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$4.24M 0.1%
10,143
-174
-2% -$73.6K
MSI icon
75
Motorola Solutions
MSI
$69.4B
$4.23M 0.1%
11,930
-245
-2% -$80.7K
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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Catalyst Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Capital Advisors held 409 positions worth $4.16B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $158M of net new capital in Q1 2024, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Catalyst Capital Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Catalyst Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $19.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q1 2024.
  • Catalyst Capital Advisors opened 51 new positions and closed 15 in Q1 2024.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.