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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
USFD icon
101
US Foods
USFD
$21.4B
$2.47M 0.06%
46,625
-75
-0.2% -$3.95K
STNG icon
102
Scorpio Tankers
STNG
$3.96B
$2.34M 0.05%
28,750
-50
-0.2% -$3.82K
MDU icon
103
MDU Resources
MDU
$4.44B
$2.16M 0.05%
155,248
– –
TAK icon
104
Takeda Pharmaceutical
TAK
$55.1B
$2.15M 0.05%
166,000
-3,000
-2% -$39.7K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.14M 0.05%
23,300
-1,700
-7% -$156K
HD icon
106
Home Depot
HD
$332B
$2.1M 0.05%
6,108
– –
RL icon
107
Ralph Lauren
RL
$22.2B
$2.1M 0.05%
+11,980
New +$2.07M
CRBG icon
108
Corebridge Financial
CRBG
$14.1B
$2.07M 0.05%
+71,000
New +$2.04M
MDT icon
109
Medtronic
MDT
$107B
$2.03M 0.05%
25,800
– –
AZO icon
110
AutoZone
AZO
$48.3B
$1.93M 0.04%
650
+37
+6% +$108K
NFG icon
111
National Fuel Gas
NFG
$7.84B
$1.83M 0.04%
33,845
– –
DKNG icon
112
DraftKings
DKNG
$11.4B
$1.8M 0.04%
47,200
+26,700
+130% +$1.11M
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$1.73M 0.04%
11,860
– –
ORAN
114
DELISTED
Orange
ORAN
$1.68M 0.04%
168,340
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$1.67M 0.04%
3,490
-1,538
-31% -$692K
HCA icon
116
HCA Healthcare
HCA
$84.8B
$1.64M 0.04%
5,098
-900
-15% -$292K
LII icon
117
Lennox International
LII
$18.8B
$1.63M 0.04%
3,043
– –
MU icon
118
Micron Technology
MU
$1.04T
$1.61M 0.04%
12,208
+9
+0.1% +$1.13K
EBAY icon
119
eBay
EBAY
$48.6B
$1.58M 0.04%
29,353
– –
T icon
120
AT&T
T
$165B
$1.55M 0.04%
81,300
– –
OSCR icon
121
Oscar Health
OSCR
$8.5B
$1.53M 0.04%
+97,000
New +$1.78M
MOS icon
122
The Mosaic Company
MOS
$7.09B
$1.49M 0.03%
51,496
-4,001
-7% -$121K
WM icon
123
Waste Management
WM
$95.9B
$1.39M 0.03%
6,504
+8
+0.1% +$1.66K
MAR icon
124
Marriott International
MAR
$98.7B
$1.38M 0.03%
5,723
-2
-0% -$480
GWW icon
125
W.W. Grainger
GWW
$65.3B
$1.37M 0.03%
1,516
– –
3 4
5
6 7

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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.