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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
-0.13%
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
$4.7B
AUM Growth
+$255M
Cap. Flow
+$296M
Cap. Flow %
6.31%
Top 10 Hldgs %
62.51%
Holding
593
New
50
Increased
188
Reduced
204
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.61M
2
KLAC icon
KLA
KLAC
+$5.15M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.79T
$1.34M 0.03%
9,944
+2,397
+32% +$330K
MAR icon
127
Marriott International
MAR
$100B
$1.32M 0.03%
4,731
+95
+2% +$26.1K
MA icon
128
Mastercard
MA
$488B
$1.24M 0.03%
2,357
+883
+60% +$457K
HD icon
129
Home Depot
HD
$337B
$1.23M 0.03%
3,153
+354
+13% +$145K
GWW icon
130
W.W. Grainger
GWW
$65.3B
$1.21M 0.03%
1,151
-35
-3% -$39.4K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.02T
$1.2M 0.03%
6,329
+2,849
+82% +$498K
VRT icon
132
Vertiv
VRT
$107B
$1.18M 0.03%
10,368
-321
-3% -$38.1K
UL icon
133
Unilever
UL
$132B
$1.18M 0.03%
18,453
-1,778
-9% -$120K
UNH icon
134
UnitedHealth
UNH
$380B
$1.17M 0.02%
2,316
-77
-3% -$43.8K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.17M 0.02%
12,800
-4,000
-24% -$366K
LII icon
136
Lennox International
LII
$19B
$1.16M 0.02%
1,908
-61
-3% -$38.1K
BR icon
137
Broadridge
BR
$17.8B
$1.15M 0.02%
5,092
-274
-5% -$61.4K
WM icon
138
Waste Management
WM
$96.2B
$1.13M 0.02%
5,586
+441
+9% +$94.7K
PAG icon
139
Penske Automotive Group
PAG
$14.2B
$1.09M 0.02%
7,138
-246
-3% -$39K
ARCO icon
140
Arcos Dorados Holdings
ARCO
$1.74B
$1.06M 0.02%
145,340
+65,340
+82% +$560K
CODI icon
141
Compass Diversified
CODI
$755M
$1.05M 0.02%
45,292
+10,000
+28% +$225K
CDNS icon
142
Cadence Design Systems
CDNS
$93.7B
$1.04M 0.02%
3,474
+180
+5% +$52.3K
CHE icon
143
Chemed
CHE
$6.78B
$1.03M 0.02%
1,936
-73
-4% -$41.2K
COR icon
144
Cencora
COR
$60.7B
$1.03M 0.02%
4,563
-23,848
-84% -$5.61M
TRIN icon
145
Trinity Capital
TRIN
$1.56B
$1.02M 0.02%
70,337
+32,000
+83% +$451K
HCA icon
146
HCA Healthcare
HCA
$86.1B
$1.01M 0.02%
3,364
-128
-4% -$44.7K
AVGO icon
147
Broadcom
AVGO
$1.82T
$1.01M 0.02%
4,348
+570
+15% +$105K
MU icon
148
Micron Technology
MU
$991B
$1.01M 0.02%
11,961
-153
-1% -$15.6K
PSMT icon
149
Pricesmart
PSMT
$5.78B
$928K 0.02%
10,064
+1,064
+12% +$97.1K
DRI icon
150
Darden Restaurants
DRI
$23.3B
$907K 0.02%
4,858
-243
-5% -$40.8K
4 5
6
7 8

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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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Catalyst Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Capital Advisors held 593 positions worth $4.7B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $296M of net new capital in Q4 2024, opening 50 new positions and adding to 188 existing holdings. Its largest new stake was New Fortress Energy: 550,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cencora, an estimated $5.61M trimmed.

  • Catalyst Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 550,000 shares worth $8.32M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2024 reduction was Cencora, cutting an estimated $5.61M.
  • Catalyst Capital Advisors fully exited Textron in Q4 2024, selling an estimated $2.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.7B portfolio in Q4 2024.
  • Catalyst Capital Advisors opened 50 new positions and closed 74 in Q4 2024.
  • Catalyst Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.