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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
+10.21%
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
$3.73B
AUM Growth
+$148M
Cap. Flow
-$194M
Cap. Flow %
-5.2%
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$64.6B
$560K 0.02%
49,177
+487
+1% +$5.26K
CELH icon
152
Celsius Holdings
CELH
$6.93B
$548K 0.01%
+10,060
New +$537K
NVDA icon
153
NVIDIA
NVDA
$5.01T
$536K 0.01%
10,820
+2,300
+27% +$107K
MAIN icon
154
Main Street Capital
MAIN
$4.97B
$524K 0.01%
12,128
– –
CPRT icon
155
Copart
CPRT
$25.9B
$502K 0.01%
10,237
+191
+2% +$9.02K
ARES icon
156
Ares Management
ARES
$28.5B
$495K 0.01%
4,160
-1,890
-31% -$205K
AMP icon
157
Ameriprise Financial
AMP
$46.8B
$437K 0.01%
1,150
+395
+52% +$135K
AVGO icon
158
Broadcom
AVGO
$1.82T
$433K 0.01%
3,880
+800
+26% +$75.8K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.91T
$363K 0.01%
2,598
+549
+27% +$73.8K
DIS icon
160
Walt Disney
DIS
$165B
$361K 0.01%
+4,000
New +$353K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.9T
$358K 0.01%
2,540
+514
+25% +$69.7K
IBM icon
162
IBM
IBM
$202B
$353K 0.01%
2,161
– –
TSLA icon
163
Tesla
TSLA
$1.24T
$345K 0.01%
1,390
-1,928
-58% -$458K
AFCG
164
AFC Gamma
AFCG
$58.6M
$313K 0.01%
37,986
– –
RJF icon
165
Raymond James Financial
RJF
$32.5B
$308K 0.01%
+2,760
New +$284K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$262K 0.01%
3,380
– –
ADBE icon
167
Adobe
ADBE
$89.5B
$255K 0.01%
428
+89
+26% +$51.3K
IIPR icon
168
Innovative Industrial Properties
IIPR
$1.78B
$241K 0.01%
2,390
– –
VICI icon
169
VICI Properties
VICI
$29.4B
$238K 0.01%
7,475
– –
KHC icon
170
Kraft Heinz
KHC
$30.4B
$238K 0.01%
6,438
+246
+4% +$8.36K
NXDT
171
NexPoint Diversified Real Estate Trust
NXDT
$281M
$227K 0.01%
28,543
+326
+1% +$2.67K
PEP icon
172
PepsiCo
PEP
$186B
$220K 0.01%
1,293
+274
+27% +$45.4K
PBI icon
173
Pitney Bowes
PBI
$2.42B
$207K 0.01%
47,154
– –
NFLX icon
174
Netflix
NFLX
$292B
$203K 0.01%
4,160
+870
+26% +$38K
FPI
175
Farmland Partners
FPI
$419M
$183K ﹤0.01%
14,702
-3,166
-18% -$36.7K
5 6
7
8 9

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EAM
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Catalyst Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.

  • Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
  • Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
  • Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
  • Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.