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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
+1.21%
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
$4.33B
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.86%
Holding
414
New
20
Increased
156
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.74M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
3
NOW icon
ServiceNow
NOW
+$3.64M
4
STLA icon
Stellantis
STLA
+$3.02M
5
INTU icon
Intuit
INTU
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.89T
$4.44M 0.1%
21,069
+524
+3% +$97.7K
TSM icon
77
TSMC
TSM
$2.09T
$4.31M 0.1%
+24,800
New +$3.76M
AMD icon
78
Advanced Micro Devices
AMD
$851B
$4.21M 0.1%
25,968
-96
-0.4% -$15.4K
IRM icon
79
Iron Mountain
IRM
$38.2B
$4.15M 0.1%
46,300
-125
-0.3% -$10.1K
FLEX icon
80
Flex
FLEX
$43.4B
$3.77M 0.09%
127,975
-775
-0.6% -$23.2K
BRO icon
81
Brown & Brown
BRO
$22.9B
$3.72M 0.09%
41,575
-250
-0.6% -$21.7K
TTEK icon
82
Tetra Tech
TTEK
$8.23B
$3.71M 0.09%
90,805
-160
-0.2% -$6.52K
V icon
83
Visa
V
$677B
$3.5M 0.08%
13,330
-2,705
-17% -$741K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$3.46M 0.08%
6,855
-23
-0.3% -$11.2K
BAH icon
85
Booz Allen Hamilton
BAH
$8.7B
$3.44M 0.08%
22,350
-100
-0.4% -$15K
P
86
Everpure Inc
P
$24.8B
$3.44M 0.08%
53,550
-275
-0.5% -$15.9K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.39M 0.08%
73,500
– –
BG icon
88
Bunge Global
BG
$23.6B
$3.34M 0.08%
31,257
-24
-0.1% -$2.52K
PSX icon
89
Phillips 66
PSX
$82.9B
$3.27M 0.08%
23,170
-130
-0.6% -$19.2K
SNY icon
90
Sanofi
SNY
$104B
$3.26M 0.08%
67,278
– –
MLM icon
91
Martin Marietta Materials
MLM
$33.6B
$3.25M 0.08%
6,000
+115
+2% +$66.8K
SPY icon
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3M 0.07%
420
-60
-13% -$31.4K
HSBC icon
93
HSBC
HSBC
$355B
$2.99M 0.07%
68,850
-150
-0.2% -$6.46K
NVS icon
94
Novartis
NVS
$295B
$2.93M 0.07%
27,518
– –
AMAT icon
95
Applied Materials
AMAT
$426B
$2.75M 0.06%
11,638
-18
-0.2% -$3.86K
EVR icon
96
Evercore
EVR
$13.1B
$2.71M 0.06%
13,000
-50
-0.4% -$9.73K
QCOM icon
97
Qualcomm
QCOM
$176B
$2.7M 0.06%
13,575
+12,518
+1,184% +$2.36M
CSCO icon
98
Cisco
CSCO
$450B
$2.64M 0.06%
55,512
+39
+0.1% +$1.85K
TXT icon
99
Textron
TXT
$16.6B
$2.63M 0.06%
30,615
-110
-0.4% -$9.79K
WMT icon
100
Walmart Inc
WMT
$871B
$2.49M 0.06%
36,819
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Catalyst Capital Advisors held 414 positions worth $4.33B, up 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $139M of net new capital in Q2 2024, opening 20 new positions and adding to 156 existing holdings. Its largest new stake was TSMC: 24,800 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $4.76M trimmed.

  • Catalyst Capital Advisors's largest Q2 2024 buy was TSMC: 24,800 shares worth $4.31M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $4.76M.
  • Catalyst Capital Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $9.74M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.33B portfolio in Q2 2024.
  • Catalyst Capital Advisors opened 20 new positions and closed 13 in Q2 2024.
  • Catalyst Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.33B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.