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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
EWS icon
51
iShares MSCI Singapore ETF
EWS
$1.01B
$11.9M 0.24%
458,054
-88,330
-16% -$2.18M
EWP icon
52
iShares MSCI Spain ETF
EWP
$1.98B
$10.4M 0.21%
236,223
-32,477
-12% -$1.34M
EWQ icon
53
iShares MSCI France ETF
EWQ
$324M
$8.61M 0.17%
201,263
-46,006
-19% -$1.9M
HESM icon
54
Hess Midstream
HESM
$5.22B
$8.08M 0.16%
209,931
+2,000
+1% +$76.2K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$7.91M 0.16%
102,070
-5,969
-6% -$440K
EZA icon
56
iShares MSCI South Africa ETF
EZA
$525M
$6.86M 0.14%
127,657
-17,618
-12% -$884K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$6.85M 0.14%
9,275
-596
-6% -$368K
AMZN icon
58
Amazon
AMZN
$2.5T
$6.73M 0.14%
30,679
-1,851
-6% -$366K
MSFT icon
59
Microsoft
MSFT
$2.84T
$6.71M 0.14%
13,496
-3,859
-22% -$1.68M
TSM icon
60
TSMC
TSM
$2.09T
$6.5M 0.13%
28,700
-600
-2% -$111K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.46M 0.13%
81,223
– –
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.93M 0.12%
119,165
– –
SOBO
63
South Bow Corp
SOBO
$8.03B
$5.82M 0.12%
224,579
– –
NVS icon
64
Novartis
NVS
$295B
$5.76M 0.12%
47,592
+4,500
+10% +$507K
APH icon
65
Amphenol
APH
$188B
$5.72M 0.12%
57,968
-3,352
-5% -$274K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.63M 0.11%
106,764
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$5.62M 0.11%
10,180
+3,497
+52% +$1.74M
FLEX icon
68
Flex
FLEX
$43.4B
$5.37M 0.11%
107,665
-5,150
-5% -$201K
AXP icon
69
American Express
AXP
$223B
$5.05M 0.1%
15,837
-791
-5% -$223K
APO icon
70
Apollo Global Management
APO
$70.7B
$5.02M 0.1%
35,418
-3,304
-9% -$438K
COST icon
71
Costco
COST
$415B
$4.81M 0.1%
4,863
-340
-7% -$338K
EWM icon
72
iShares MSCI Malaysia ETF
EWM
$305M
$4.77M 0.1%
195,858
-44,334
-18% -$1.06M
HOOD icon
73
Robinhood
HOOD
$85.2B
$4.59M 0.09%
49,000
+35,350
+259% +$2.09M
TDG icon
74
TransDigm Group
TDG
$69.2B
$4.54M 0.09%
2,986
-135
-4% -$190K
CRWD icon
75
CrowdStrike
CRWD
$187B
$4.49M 0.09%
35,288
+2,668
+8% +$289K
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 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.