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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
+2.66%
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
$5.37B
AUM Growth
+$501M
Cap. Flow
+$445M
Cap. Flow %
8.28%
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$8.91M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
TRGP icon
Targa Resources
TRGP
+$5.02M
4
AXP icon
American Express
AXP
+$4.56M
5
EXPE icon
Expedia Group
EXPE
+$3.62M

Sector Composition

1 Energy 7.93%
2 Technology 1.18%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$2.28M 0.04%
+2,475
New +$2.51M
CVE icon
102
Cenovus Energy
CVE
$52.1B
$2.2M 0.04%
+83,000
New +$1.77M
WMT icon
103
Walmart Inc
WMT
$909B
$2.2M 0.04%
17,685
-5,315
-23% -$653K
TOL icon
104
Toll Brothers
TOL
$14.1B
$2.16M 0.04%
15,825
-900
-5% -$132K
AON icon
105
Aon
AON
$78.4B
$2.12M 0.04%
6,577
+72
+1% +$23.9K
IBKR icon
106
Interactive Brokers
IBKR
$40.3B
$2.11M 0.04%
+31,500
New +$2.25M
BWXT icon
107
BWX Technologies
BWXT
$15.7B
$2.04M 0.04%
10,000
-650
-6% -$132K
B
108
Barrick Mining
B
$58.5B
$2.04M 0.04%
50,000
+47,150
+1,654% +$2.18M
UL icon
109
Unilever
UL
$134B
$2.03M 0.04%
35,567
– –
ROST icon
110
Ross Stores
ROST
$74.9B
$1.91M 0.04%
8,827
+8,664
+5,315% +$1.73M
LUV icon
111
Southwest Airlines
LUV
$23.5B
$1.86M 0.03%
+49,600
New +$2.24M
MDU icon
112
MDU Resources
MDU
$4.42B
$1.85M 0.03%
89,410
– –
ALSN icon
113
Allison Transmission
ALSN
$9.42B
$1.85M 0.03%
+15,800
New +$1.8M
JNJ icon
114
Johnson & Johnson
JNJ
$609B
$1.75M 0.03%
7,144
– –
MOS icon
115
The Mosaic Company
MOS
$7.03B
$1.72M 0.03%
67,290
+7,500
+13% +$206K
HON icon
116
Honeywell
HON
$71.3B
$1.69M 0.03%
7,487
-498
-6% -$114K
SPY icon
117
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 0.03%
280
-15
-5% -$10.2K
FCX icon
118
Freeport-McMoran
FCX
$83.9B
$1.54M 0.03%
26,151
-7,881
-23% -$476K
AAPL icon
119
Apple
AAPL
$4.9T
$1.52M 0.03%
6,004
-1,023
-15% -$266K
PSMT icon
120
Pricesmart
PSMT
$5.74B
$1.52M 0.03%
10,100
-2,239
-18% -$327K
ARCO icon
121
Arcos Dorados Holdings
ARCO
$1.73B
$1.5M 0.03%
182,090
– –
EVR icon
122
Evercore
EVR
$13.2B
$1.5M 0.03%
5,025
– –
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.42M 0.03%
+15,500
New +$1.42M
NVDA icon
124
NVIDIA
NVDA
$4.91T
$1.42M 0.03%
8,139
-1,617
-17% -$297K
VRT icon
125
Vertiv
VRT
$111B
$1.36M 0.03%
5,425
– –
3 4
5
6 7

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Catalyst Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
  • Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
  • Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
  • Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.