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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
+0.94%
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
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$23B
$2.43M 0.05%
14,025
-550
-4% -$100K
STRL icon
102
Sterling Infrastructure
STRL
$20B
$2.4M 0.05%
7,825
-900
-10% -$310K
AMAT icon
103
Applied Materials
AMAT
$417B
$2.38M 0.05%
9,255
-907
-9% -$217K
SPHY icon
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.37M 0.05%
100,000
-32,000
-24% -$759K
BG icon
105
Bunge Global
BG
$23.4B
$2.34M 0.05%
26,217
+997
+4% +$91.9K
UL icon
106
Unilever
UL
$133B
$2.33M 0.05%
35,567
+9,878
+38% +$664K
AON icon
107
Aon
AON
$77.5B
$2.3M 0.05%
6,505
+2,571
+65% +$898K
TOL icon
108
Toll Brothers
TOL
$13.7B
$2.26M 0.05%
16,725
-525
-3% -$71.3K
V icon
109
Visa
V
$686B
$1.95M 0.04%
5,561
-891
-14% -$304K
EXE
110
Expand Energy Corp
EXE
$20.8B
$1.93M 0.04%
+17,500
New +$1.94M
AAPL icon
111
Apple
AAPL
$4.8T
$1.91M 0.04%
7,027
-2,615
-27% -$702K
VZ icon
112
Verizon
VZ
$182B
$1.88M 0.04%
46,069
+39,986
+657% +$1.62M
ALV icon
113
Autoliv
ALV
$8.58B
$1.85M 0.04%
15,550
-650
-4% -$77.6K
BWXT icon
114
BWX Technologies
BWXT
$15.5B
$1.84M 0.04%
+10,650
New +$2M
NVDA icon
115
NVIDIA
NVDA
$4.92T
$1.82M 0.04%
9,756
-3,152
-24% -$587K
MDU icon
116
MDU Resources
MDU
$4.36B
$1.75M 0.04%
89,410
– –
FCX icon
117
Freeport-McMoran
FCX
$84.5B
$1.73M 0.04%
34,032
+3,032
+10% +$131K
EVR icon
118
Evercore
EVR
$12.9B
$1.71M 0.04%
5,025
-75
-1% -$24.1K
SSNC icon
119
SS&C Technologies
SSNC
$16.7B
$1.71M 0.04%
19,525
-2,044
-9% -$174K
FLS icon
120
Flowserve
FLS
$8.53B
$1.7M 0.03%
+24,500
New +$1.57M
MPWR icon
121
Monolithic Power Systems
MPWR
$65.3B
$1.63M 0.03%
+1,800
New +$1.73M
HON icon
122
Honeywell
HON
$71.7B
$1.56M 0.03%
7,985
-793
-9% -$155K
PSMT icon
123
Pricesmart
PSMT
$5.57B
$1.51M 0.03%
12,339
– –
JNJ icon
124
Johnson & Johnson
JNJ
$599B
$1.48M 0.03%
7,144
-6,716
-48% -$1.33M
MOS icon
125
The Mosaic Company
MOS
$7.12B
$1.44M 0.03%
59,790
– –
3 4
5
6 7

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Catalyst Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.