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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
EWQ icon
51
iShares MSCI France ETF
EWQ
$324M
$9.46M 0.21%
234,222
-1,046
-0.4% -$40.7K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$7.1B
$8.95M 0.2%
425,928
– –
PWR icon
53
Quanta Services
PWR
$93.9B
$8.04M 0.18%
26,960
-1,260
-4% -$333K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.89M 0.18%
77,925
-3,121
-4% -$311K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$7.4M 0.17%
104,073
– –
HESM icon
56
Hess Midstream
HESM
$5.22B
$6.85M 0.15%
194,231
+26,290
+16% +$964K
KLAC icon
57
KLA
KLAC
$275B
$6.81M 0.15%
87,900
+9,340
+12% +$733K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.69M 0.15%
160,158
+48,461
+43% +$2.02M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.45M 0.15%
81,223
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.41M 0.14%
121,764
-27,000
-18% -$1.41M
COR icon
61
Cencora
COR
$60.3B
$6.39M 0.14%
28,411
-1,164
-4% -$270K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$525M
$6.37M 0.14%
126,365
+6,188
+5% +$283K
AMZN icon
63
Amazon
AMZN
$2.5T
$6.15M 0.14%
33,025
-1,490
-4% -$272K
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.08M 0.14%
122,165
– –
APO icon
65
Apollo Global Management
APO
$70.7B
$5.73M 0.13%
45,862
-783
-2% -$90.4K
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$5.7M 0.13%
35,750
+710
+2% +$108K
IRM icon
67
Iron Mountain
IRM
$38.2B
$5.37M 0.12%
45,150
-1,150
-2% -$123K
TSM icon
68
TSMC
TSM
$2.09T
$5.28M 0.12%
30,400
+5,600
+23% +$954K
MSI icon
69
Motorola Solutions
MSI
$69.4B
$5.22M 0.12%
11,601
-299
-3% -$125K
COST icon
70
Costco
COST
$415B
$5.08M 0.11%
5,728
-903
-14% -$784K
TDG icon
71
TransDigm Group
TDG
$69.2B
$4.93M 0.11%
3,456
-100
-3% -$130K
EWM icon
72
iShares MSCI Malaysia ETF
EWM
$305M
$4.91M 0.11%
181,588
-28,958
-14% -$712K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$4.9M 0.11%
8,563
+1,708
+25% +$879K
TTEK icon
74
Tetra Tech
TTEK
$8.23B
$4.82M 0.11%
102,260
+11,455
+13% +$510K
AAPL icon
75
Apple
AAPL
$4.89T
$4.69M 0.11%
20,130
-939
-4% -$210K
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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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.