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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
+7.84%
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
$4.95B
AUM Growth
+$68.4M
Cap. Flow
-$268M
Cap. Flow %
-5.41%
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.19M
2
KNTK icon
Kinetik
KNTK
+$7.04M
3
VG
Venture Global Inc
VG
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 0.05%
321
-20
-6% -$11.4K
WMT icon
102
Walmart Inc
WMT
$871B
$2.35M 0.05%
24,000
– –
NVDA icon
103
NVIDIA
NVDA
$5.01T
$2.3M 0.05%
14,537
-13,423
-48% -$1.69M
MSI icon
104
Motorola Solutions
MSI
$69.4B
$2.29M 0.05%
5,453
-5,529
-50% -$2.31M
RDDT icon
105
Reddit
RDDT
$32.5B
$2.24M 0.05%
14,900
-600
-4% -$68K
AAPL icon
106
Apple
AAPL
$4.89T
$2.23M 0.05%
10,882
-13,527
-55% -$2.73M
MOS icon
107
The Mosaic Company
MOS
$7.09B
$2.18M 0.04%
59,790
+600
+1% +$19.2K
PLTR icon
108
Palantir
PLTR
$295B
$2.16M 0.04%
15,859
+14,165
+836% +$1.66M
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$2.12M 0.04%
13,860
– –
STRL icon
110
Sterling Infrastructure
STRL
$20.3B
$2.09M 0.04%
+9,050
New +$1.58M
WAB icon
111
Wabtec
WAB
$51.1B
$2.08M 0.04%
9,953
+9,426
+1,789% +$1.81M
HON icon
112
Honeywell
HON
$77.1B
$2.06M 0.04%
9,400
+137
+1% +$27.7K
BG icon
113
Bunge Global
BG
$23.6B
$2.02M 0.04%
25,220
+2,000
+9% +$157K
VTR icon
114
Ventas
VTR
$48.9B
$1.9M 0.04%
30,063
-540
-2% -$35.3K
EXPE icon
115
Expedia Group
EXPE
$31.2B
$1.87M 0.04%
11,075
-425
-4% -$68.9K
SSNC icon
116
SS&C Technologies
SSNC
$17.8B
$1.86M 0.04%
22,432
+7
+0% +$550
LRN icon
117
Stride
LRN
$3.69B
$1.85M 0.04%
+12,760
New +$1.85M
V icon
118
Visa
V
$677B
$1.84M 0.04%
5,187
+2,627
+103% +$916K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$1.79M 0.04%
10,085
-372
-4% -$61.5K
UL icon
120
Unilever
UL
$131B
$1.77M 0.04%
25,689
– –
AMAT icon
121
Applied Materials
AMAT
$426B
$1.61M 0.03%
8,807
+162
+2% +$25.7K
MU icon
122
Micron Technology
MU
$1.04T
$1.57M 0.03%
12,762
-411
-3% -$38.4K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 0.03%
8,724
-25,874
-75% -$4.24M
MDU icon
124
MDU Resources
MDU
$4.44B
$1.49M 0.03%
89,410
+400
+0.4% +$6.73K
SPHY icon
125
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.48M 0.03%
62,000
+32,000
+107% +$745K
3 4
5
6 7

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RCG
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.

  • Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
  • Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
  • Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
  • Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
  • Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
  • Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.