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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
+7.36%
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
EVR icon
101
Evercore
EVR
$13.2B
$2.51M 0.06%
13,050
-225
-2% -$40.7K
AMAT icon
102
Applied Materials
AMAT
$410B
$2.4M 0.06%
11,656
-1,463
-11% -$268K
HIMS icon
103
Hims & Hers Health
HIMS
$7B
$2.36M 0.06%
152,500
-233,720
-61% -$2.64M
TAK icon
104
Takeda Pharmaceutical
TAK
$55.7B
$2.35M 0.06%
169,000
– –
HD icon
105
Home Depot
HD
$335B
$2.34M 0.06%
6,108
+94
+2% +$34.3K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.29M 0.06%
25,000
– –
MDT icon
107
Medtronic
MDT
$108B
$2.25M 0.05%
25,800
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$449B
$2.23M 0.05%
5,028
-626
-11% -$268K
WMT icon
109
Walmart Inc
WMT
$889B
$2.22M 0.05%
36,819
– –
MDU icon
110
MDU Resources
MDU
$4.37B
$2.17M 0.05%
155,248
– –
STNG icon
111
Scorpio Tankers
STNG
$3.9B
$2.06M 0.05%
+28,800
New +$1.95M
CVX icon
112
Chevron
CVX
$378B
$2.02M 0.05%
12,827
+11,827
+1,183% +$1.78M
HCA icon
113
HCA Healthcare
HCA
$86.4B
$2M 0.05%
+5,998
New +$1.83M
ORAN
114
DELISTED
Orange
ORAN
$1.98M 0.05%
168,340
-3,000
-2% -$35.1K
AZO icon
115
AutoZone
AZO
$50.2B
$1.93M 0.05%
+613
New +$1.75M
JNJ icon
116
Johnson & Johnson
JNJ
$641B
$1.88M 0.05%
11,860
– –
NFG icon
117
National Fuel Gas
NFG
$7.67B
$1.82M 0.04%
33,845
– –
MOS icon
118
The Mosaic Company
MOS
$7.1B
$1.8M 0.04%
55,497
-964
-2% -$30.7K
CROX icon
119
Crocs
CROX
$6.69B
$1.76M 0.04%
12,247
+34
+0.3% +$3.87K
STLD icon
120
Steel Dynamics
STLD
$36.1B
$1.56M 0.04%
10,529
+262
+3% +$32.9K
EBAY icon
121
eBay
EBAY
$50.3B
$1.55M 0.04%
29,353
-500
-2% -$22.7K
GWW icon
122
W.W. Grainger
GWW
$66B
$1.54M 0.04%
1,516
+36
+2% +$33.6K
LII icon
123
Lennox International
LII
$19B
$1.49M 0.04%
3,043
+76
+3% +$34.6K
ULTA icon
124
Ulta Beauty
ULTA
$20.7B
$1.46M 0.04%
2,788
-89
-3% -$46K
MAR icon
125
Marriott International
MAR
$101B
$1.44M 0.03%
5,725
+137
+2% +$33.2K
3 4
5
6 7

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EAM
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AAM
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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.