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CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$4.16B
AUM Growth
+$430M
Cap. Flow
+$158M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.62%
Holding
409
New
51
Increased
161
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
NS
NuStar Energy L.P.
NS
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
76
iShares MSCI Turkey ETF
TUR
$203M
$3.98M 0.1%
110,689
-585
-0.5% -$20.9K
APH icon
77
Amphenol
APH
$184B
$3.95M 0.1%
+68,450
New +$3.59M
PSX icon
78
Phillips 66
PSX
$83.3B
$3.81M 0.09%
23,300
-450
-2% -$64.8K
IRM icon
79
Iron Mountain
IRM
$37.8B
$3.72M 0.09%
46,425
-1,025
-2% -$74.2K
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.71M 0.09%
480
-227
-32% -$113K
FLEX icon
81
Flex
FLEX
$42.5B
$3.68M 0.09%
128,750
-45,220
-26% -$1.19M
BRO icon
82
Brown & Brown
BRO
$23.6B
$3.66M 0.09%
41,825
-675
-2% -$54.3K
NOW icon
83
ServiceNow
NOW
$109B
$3.64M 0.09%
23,900
+2,275
+11% +$345K
MLM icon
84
Martin Marietta Materials
MLM
$34.3B
$3.61M 0.09%
5,885
-130
-2% -$71K
AAPL icon
85
Apple
AAPL
$4.95T
$3.52M 0.08%
20,545
-4,162
-17% -$757K
TTEK icon
86
Tetra Tech
TTEK
$8.28B
$3.36M 0.08%
90,965
-10
-0% -$346
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.08%
6,878
+86
+1% +$38.4K
BAH icon
88
Booz Allen Hamilton
BAH
$8.59B
$3.33M 0.08%
+22,450
New +$3.16M
SNY icon
89
Sanofi
SNY
$105B
$3.27M 0.08%
67,278
– –
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$27.8B
$3.24M 0.08%
73,500
– –
AMZN icon
91
Amazon
AMZN
$2.49T
$3.21M 0.08%
+17,811
New +$2.97M
BG icon
92
Bunge Global
BG
$22.8B
$3.21M 0.08%
31,281
+17
+0.1% +$1.59K
INTU icon
93
Intuit
INTU
$83.1B
$3.18M 0.08%
4,888
-75
-2% -$47.9K
STLA icon
94
Stellantis
STLA
$16.5B
$3.02M 0.07%
106,550
-2,450
-2% -$61K
TXT icon
95
Textron
TXT
$16.7B
$2.95M 0.07%
30,725
-475
-2% -$41.1K
P
96
Everpure Inc
P
$24.7B
$2.8M 0.07%
53,825
-1,050
-2% -$46.9K
CSCO icon
97
Cisco
CSCO
$452B
$2.77M 0.07%
55,473
+11
+0% +$549
HSBC icon
98
HSBC
HSBC
$357B
$2.72M 0.07%
69,000
-1,200
-2% -$46.8K
NVS icon
99
Novartis
NVS
$297B
$2.66M 0.06%
27,518
– –
USFD icon
100
US Foods
USFD
$21.9B
$2.52M 0.06%
46,700
-900
-2% -$44.3K
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
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Capital Advisors held 409 positions worth $4.16B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $158M of net new capital in Q1 2024, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Catalyst Capital Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Catalyst Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $19.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q1 2024.
  • Catalyst Capital Advisors opened 51 new positions and closed 15 in Q1 2024.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.