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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
+7.11%
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
$4.44B
AUM Growth
+$107M
Cap. Flow
-$180M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.26%
Holding
559
New
158
Increased
141
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
3
AXP icon
American Express
AXP
+$3.76M
4
ATI icon
ATI
ATI
+$2.92M
5
AZN icon
AstraZeneca
AZN
+$2.88M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
WMB icon
Williams Companies
WMB
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
76
iShares MSCI Thailand ETF
THD
$361M
$4.6M 0.1%
66,403
-17,424
-21% -$1.05M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$4.54M 0.1%
9,770
-325
-3% -$156K
APH icon
78
Amphenol
APH
$188B
$4.3M 0.1%
66,065
-2,185
-3% -$142K
BRO icon
79
Brown & Brown
BRO
$22.9B
$4.18M 0.09%
40,355
-1,220
-3% -$121K
FLEX icon
80
Flex
FLEX
$43.4B
$4.18M 0.09%
124,915
-3,060
-2% -$94.1K
AXP icon
81
American Express
AXP
$223B
$4.1M 0.09%
+15,101
New +$3.76M
SNY icon
82
Sanofi
SNY
$104B
$3.88M 0.09%
67,278
– –
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.83M 0.09%
73,500
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$3.81M 0.09%
7,816
+4,326
+124% +$2.05M
TUR icon
85
iShares MSCI Turkey ETF
TUR
$206M
$3.72M 0.08%
102,205
-14,574
-12% -$573K
CSCO icon
86
Cisco
CSCO
$450B
$3.65M 0.08%
68,642
+13,130
+24% +$639K
EVR icon
87
Evercore
EVR
$13.1B
$3.19M 0.07%
12,600
-400
-3% -$95.2K
ATI icon
88
ATI
ATI
$27B
$3.17M 0.07%
47,427
+47,048
+12,414% +$2.92M
HSBC icon
89
HSBC
HSBC
$355B
$3.02M 0.07%
66,930
-1,920
-3% -$83.2K
WMT icon
90
Walmart Inc
WMT
$871B
$2.97M 0.07%
36,819
– –
CMI icon
91
Cummins
CMI
$91.7B
$2.89M 0.07%
+8,920
New +$2.64M
USFD icon
92
US Foods
USFD
$21.4B
$2.84M 0.06%
46,175
-450
-1% -$25.2K
AZN icon
93
AstraZeneca
AZN
$263B
$2.82M 0.06%
18,100
+17,821
+6,387% +$2.88M
NVS icon
94
Novartis
NVS
$295B
$2.73M 0.06%
23,742
-3,776
-14% -$428K
CRBG icon
95
Corebridge Financial
CRBG
$14.1B
$2.71M 0.06%
92,790
+21,790
+31% +$616K
TXT icon
96
Textron
TXT
$16.6B
$2.7M 0.06%
30,498
-117
-0.4% -$10.3K
MDT icon
97
Medtronic
MDT
$107B
$2.6M 0.06%
28,920
+3,120
+12% +$262K
TAK icon
98
Takeda Pharmaceutical
TAK
$55.1B
$2.53M 0.06%
178,000
+12,000
+7% +$170K
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.46M 0.06%
371
-49
-12% -$27.1K
CVX icon
100
Chevron
CVX
$388B
$2.45M 0.06%
+16,667
New +$2.48M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Capital Advisors held 559 positions worth $4.44B, up 2.5% from $4.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $180M in Q3 2024, closing 16 positions and reducing 202 holdings. Its most notable exit was Merck, an estimated $4.56M position sold in full.

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

Against the trend, Catalyst Capital Advisors opened a new position in American Express worth $4.1M.

  • Catalyst Capital Advisors's largest Q3 2024 buy was American Express: 15,101 shares worth $4.1M.
  • Catalyst Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $15.7M increase.
  • Catalyst Capital Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Catalyst Capital Advisors fully exited Merck in Q3 2024, selling an estimated $4.56M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.44B portfolio in Q3 2024.
  • Catalyst Capital Advisors opened 158 new positions and closed 16 in Q3 2024.
  • Catalyst Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.