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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
+7.36%
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
$4.16B
AUM Growth
+$430M
Cap. Flow
+$158M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.62%
Holding
409
New
51
Increased
161
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
NS
NuStar Energy L.P.
NS
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
151
DraftKings
DKNG
$12B
$931K 0.02%
+20,500
New +$834K
RJF icon
152
Raymond James Financial
RJF
$33.2B
$927K 0.02%
7,215
+4,455
+161% +$519K
ANET icon
153
Arista Networks
ANET
$212B
$919K 0.02%
+12,680
New +$855K
MSCI icon
154
MSCI
MSCI
$41.2B
$919K 0.02%
1,640
+1,400
+583% +$787K
LPLA icon
155
LPL Financial
LPLA
$26.5B
$904K 0.02%
3,420
+415
+14% +$105K
FISV
156
Fiserv Inc
FISV
$27.8B
$860K 0.02%
+5,380
New +$784K
CODI icon
157
Compass Diversified
CODI
$760M
$849K 0.02%
35,292
– –
EA icon
158
Electronic Arts
EA
$52.4B
$820K 0.02%
6,177
+4
+0.1% +$549
NVDA icon
159
NVIDIA
NVDA
$4.83T
$806K 0.02%
8,920
-1,900
-18% -$138K
CELH icon
160
Celsius Holdings
CELH
$7.25B
$786K 0.02%
9,475
-585
-6% -$40.1K
DEO icon
161
Diageo
DEO
$47.3B
$754K 0.02%
5,069
+69
+1% +$10.1K
NVO
162
Novo Nordisk
NVO
$220B
$745K 0.02%
5,800
-250
-4% -$29.8K
ENSG icon
163
The Ensign Group
ENSG
$10.5B
$715K 0.02%
5,750
-340
-6% -$40.8K
PNNT
164
Pennant Park Investment Corp
PNNT
$220M
$682K 0.02%
99,131
– –
FIS icon
165
Fidelity National Information Services
FIS
$22.2B
$644K 0.02%
+8,688
New +$566K
AVGO icon
166
Broadcom
AVGO
$1.81T
$590K 0.01%
4,450
+570
+15% +$70.6K
LYV icon
167
Live Nation Entertainment
LYV
$41.8B
$582K 0.01%
+5,500
New +$520K
MAIN icon
168
Main Street Capital
MAIN
$5.03B
$574K 0.01%
12,128
– –
TMDX icon
169
Transmedics
TMDX
$2.51B
$555K 0.01%
+7,500
New +$618K
BP icon
170
BP
BP
$110B
$528K 0.01%
+14,000
New +$502K
PSEC icon
171
Prospect Capital
PSEC
$1.12B
$525K 0.01%
+95,140
New +$548K
CPRT icon
172
Copart
CPRT
$27B
$516K 0.01%
8,915
-1,322
-13% -$68K
ARES icon
173
Ares Management
ARES
$29B
$513K 0.01%
3,860
-300
-7% -$38.3K
AMP icon
174
Ameriprise Financial
AMP
$47.7B
$386K 0.01%
880
-270
-23% -$108K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4T
$330K 0.01%
2,187
-411
-16% -$58.8K
5 6
7
8 9

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EAM
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AAM
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Catalyst Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Capital Advisors held 409 positions worth $4.16B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $158M of net new capital in Q1 2024, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Catalyst Capital Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Catalyst Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $19.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q1 2024.
  • Catalyst Capital Advisors opened 51 new positions and closed 15 in Q1 2024.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.