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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
EWQ icon
51
iShares MSCI France ETF
EWQ
$324M
$9.69M 0.21%
270,155
+35,933
+15% +$1.34M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$7.1B
$8.97M 0.19%
425,928
– –
NFE icon
53
New Fortress Energy
NFE
$101M
$8.32M 0.18%
+550,000
New +$5.7M
PWR icon
54
Quanta Services
PWR
$93.9B
$8.22M 0.18%
26,010
-950
-4% -$306K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.06M 0.17%
83,148
+5,223
+7% +$514K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30B
$7.52M 0.16%
118,541
+14,468
+14% +$966K
HESM icon
57
Hess Midstream
HESM
$5.22B
$7.23M 0.15%
195,231
+1,000
+0.5% +$36K
AMZN icon
58
Amazon
AMZN
$2.5T
$7.15M 0.15%
32,584
-441
-1% -$90.2K
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$7.05M 0.15%
34,700
-1,050
-3% -$190K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.68M 0.14%
160,158
– –
APO icon
61
Apollo Global Management
APO
$70.7B
$6.64M 0.14%
40,233
-5,629
-12% -$892K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.34M 0.13%
81,223
– –
TSM icon
63
TSMC
TSM
$2.09T
$6.23M 0.13%
31,550
+1,150
+4% +$223K
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.9M 0.13%
119,165
-3,000
-2% -$149K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$5.61M 0.12%
9,586
+1,023
+12% +$600K
AAPL icon
66
Apple
AAPL
$4.89T
$5.57M 0.12%
22,261
+2,131
+11% +$502K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.52M 0.12%
106,764
-15,000
-12% -$780K
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$305M
$5.34M 0.11%
217,643
+36,055
+20% +$899K
EZA icon
69
iShares MSCI South Africa ETF
EZA
$525M
$5.26M 0.11%
125,579
-786
-0.6% -$37.7K
MSI icon
70
Motorola Solutions
MSI
$69.4B
$5.18M 0.11%
11,205
-396
-3% -$188K
AXP icon
71
American Express
AXP
$223B
$5.09M 0.11%
17,163
+2,062
+14% +$592K
COST icon
72
Costco
COST
$415B
$5.08M 0.11%
5,548
-180
-3% -$167K
SOBO
73
South Bow Corp
SOBO
$8.03B
$4.96M 0.11%
+210,379
New +$5.15M
FLEX icon
74
Flex
FLEX
$43.4B
$4.62M 0.1%
120,315
-4,600
-4% -$170K
IRM icon
75
Iron Mountain
IRM
$38.2B
$4.61M 0.1%
43,825
-1,325
-3% -$156K
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 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.