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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.8M 0.24%
118,496
-3,443
-3% -$345K
EWP icon
52
iShares MSCI Spain ETF
EWP
$1.96B
$11M 0.23%
204,438
-12,176
-6% -$623K
TSM icon
53
TSMC
TSM
$2.12T
$8.28M 0.17%
27,250
-250
-0.9% -$73.4K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$29.9B
$8.11M 0.17%
96,955
-5,115
-5% -$416K
EWQ icon
55
iShares MSCI France ETF
EWQ
$324M
$8.05M 0.17%
178,952
– –
APH icon
56
Amphenol
APH
$187B
$7.39M 0.15%
54,705
-1,164
-2% -$156K
EZA icon
57
iShares MSCI South Africa ETF
EZA
$534M
$7.31M 0.15%
106,287
-5,652
-5% -$374K
NVS icon
58
Novartis
NVS
$292B
$6.57M 0.13%
47,642
-2,250
-5% -$295K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.48M 0.13%
81,223
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$469B
$6.31M 0.13%
10,274
-62
-0.6% -$38K
FLEX icon
61
Flex
FLEX
$44.5B
$6.13M 0.13%
101,525
-1,575
-2% -$97.3K
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.91M 0.12%
119,165
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$5.9M 0.12%
18,843
+11,599
+160% +$3.31M
AMZN icon
64
Amazon
AMZN
$2.68T
$5.87M 0.12%
25,418
-1,523
-6% -$348K
MSFT icon
65
Microsoft
MSFT
$2.91T
$5.75M 0.12%
11,894
-1,197
-9% -$600K
HESM icon
66
Hess Midstream
HESM
$5.21B
$5.64M 0.12%
163,561
-37,800
-19% -$1.27M
EWM icon
67
iShares MSCI Malaysia ETF
EWM
$309M
$5.64M 0.12%
206,182
+10,324
+5% +$272K
AXP icon
68
American Express
AXP
$242B
$5.21M 0.11%
14,080
-1,014
-7% -$363K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.2B
$4.81M 0.1%
56,300
-7,100
-11% -$584K
HOOD icon
70
Robinhood
HOOD
$90B
$4.6M 0.09%
40,698
-6,977
-15% -$907K
GLW icon
71
Corning
GLW
$137B
$4.54M 0.09%
51,800
-575
-1% -$49.5K
SOBO
72
South Bow Corp
SOBO
$7.89B
$4.44M 0.09%
161,679
-42,290
-21% -$1.15M
META icon
73
Meta Platforms (Facebook)
META
$1.63T
$4.41M 0.09%
6,684
-9,364
-58% -$6.25M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.38M 0.09%
82,764
-11,000
-12% -$582K
RL icon
75
Ralph Lauren
RL
$22.9B
$4.22M 0.09%
11,925
-525
-4% -$179K
1 2
3
4 5

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Catalyst Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.