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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
+10.21%
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
$3.73B
AUM Growth
+$148M
Cap. Flow
-$194M
Cap. Flow %
-5.2%
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$69.4B
$3.81M 0.1%
12,175
-975
-7% -$295K
TDG icon
77
TransDigm Group
TDG
$69.2B
$3.6M 0.1%
3,555
-295
-8% -$272K
TUR icon
78
iShares MSCI Turkey ETF
TUR
$206M
$3.59M 0.1%
111,274
-10,126
-8% -$358K
V icon
79
Visa
V
$677B
$3.49M 0.09%
13,410
+1,155
+9% +$285K
HIMS icon
80
Hims & Hers Health
HIMS
$6.5B
$3.44M 0.09%
386,220
-40,500
-9% -$299K
SNY icon
81
Sanofi
SNY
$104B
$3.35M 0.09%
67,278
-51,887
-44% -$2.54M
IRM icon
82
Iron Mountain
IRM
$38.2B
$3.32M 0.09%
47,450
-4,050
-8% -$254K
PSX icon
83
Phillips 66
PSX
$82.9B
$3.16M 0.08%
+23,750
New +$2.84M
BG icon
84
Bunge Global
BG
$23.6B
$3.16M 0.08%
31,264
-787
-2% -$82.5K
INTU icon
85
Intuit
INTU
$81.1B
$3.1M 0.08%
4,963
+456
+10% +$252K
NOW icon
86
ServiceNow
NOW
$102B
$3.06M 0.08%
+21,625
New +$2.73M
TTEK icon
87
Tetra Tech
TTEK
$8.23B
$3.04M 0.08%
90,975
-160
-0.2% -$5.11K
BRO icon
88
Brown & Brown
BRO
$22.9B
$3.02M 0.08%
42,500
-3,475
-8% -$248K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.01M 0.08%
73,500
– –
MLM icon
90
Martin Marietta Materials
MLM
$33.6B
$3M 0.08%
6,015
+790
+15% +$356K
LULU icon
91
lululemon athletica
LULU
$13B
$2.92M 0.08%
5,714
+5,624
+6,249% +$2.43M
HSBC icon
92
HSBC
HSBC
$355B
$2.85M 0.08%
70,200
-5,750
-8% -$223K
CSCO icon
93
Cisco
CSCO
$450B
$2.8M 0.08%
55,462
-1,262
-2% -$64.5K
NVS icon
94
Novartis
NVS
$295B
$2.78M 0.07%
27,518
– –
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.61M 0.07%
128,840
– –
STLA icon
96
Stellantis
STLA
$16.5B
$2.54M 0.07%
109,000
-9,400
-8% -$194K
TXT icon
97
Textron
TXT
$16.6B
$2.51M 0.07%
31,200
+4,700
+18% +$364K
TAK icon
98
Takeda Pharmaceutical
TAK
$55.1B
$2.41M 0.06%
+169,000
New +$2.4M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.06%
6,792
+295
+5% +$96.1K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$2.32M 0.06%
5,654
– –
2 3
4
5 6

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.

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

Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.

  • Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
  • Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
  • Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
  • Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.