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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
+1.21%
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
$4.33B
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.86%
Holding
414
New
20
Increased
156
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.74M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
3
NOW icon
ServiceNow
NOW
+$3.64M
4
STLA icon
Stellantis
STLA
+$3.02M
5
INTU icon
Intuit
INTU
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
151
Axcelis
ACLS
$4.12B
$853K 0.02%
+6,000
New +$692K
KNSL icon
152
Kinsale Capital Group
KNSL
$7.95B
$838K 0.02%
+2,175
New +$883K
NVO
153
Novo Nordisk
NVO
$216B
$828K 0.02%
5,800
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$785K 0.02%
11,145
-1,845
-14% -$128K
CODI icon
155
Compass Diversified
CODI
$755M
$773K 0.02%
35,292
– –
DIS icon
156
Walt Disney
DIS
$165B
$756K 0.02%
7,617
– –
PNNT
157
Pennant Park Investment Corp
PNNT
$215M
$748K 0.02%
99,131
– –
PSMT icon
158
Pricesmart
PSMT
$5.75B
$731K 0.02%
+9,000
New +$741K
FCX icon
159
Freeport-McMoran
FCX
$90B
$724K 0.02%
14,900
-10,000
-40% -$504K
DEO icon
160
Diageo
DEO
$46.2B
$724K 0.02%
5,739
+670
+13% +$92.3K
AVGO icon
161
Broadcom
AVGO
$1.82T
$721K 0.02%
4,490
+40
+0.9% +$5.61K
MSCI icon
162
MSCI
MSCI
$40B
$713K 0.02%
1,480
-160
-10% -$79.4K
RJF icon
163
Raymond James Financial
RJF
$32.5B
$688K 0.02%
5,565
-1,650
-23% -$204K
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$655K 0.02%
8,688
– –
MAIN icon
165
Main Street Capital
MAIN
$4.97B
$612K 0.01%
12,128
– –
ODD icon
166
ODDITY Tech
ODD
$708M
$550K 0.01%
+14,000
New +$521K
PSEC icon
167
Prospect Capital
PSEC
$1.06B
$526K 0.01%
95,140
– –
MUSA icon
168
Murphy USA
MUSA
$11.3B
$526K 0.01%
1,120
-1,320
-54% -$575K
LYV icon
169
Live Nation Entertainment
LYV
$41.2B
$516K 0.01%
5,500
– –
CELH icon
170
Celsius Holdings
CELH
$6.93B
$504K 0.01%
8,825
-650
-7% -$49.1K
ANET icon
171
Arista Networks
ANET
$219B
$482K 0.01%
5,500
-7,180
-57% -$534K
MA icon
172
Mastercard
MA
$477B
$466K 0.01%
1,056
-1,074
-50% -$489K
FTNT icon
173
Fortinet
FTNT
$112B
$460K 0.01%
7,628
+6,905
+955% +$429K
CPRT icon
174
Copart
CPRT
$25.9B
$446K 0.01%
8,244
-671
-8% -$36.6K
VICI icon
175
VICI Properties
VICI
$29.4B
$415K 0.01%
14,475
+7,000
+94% +$201K
5 6
7
8 9

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EAM
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AAM
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GA
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Catalyst Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Capital Advisors held 414 positions worth $4.33B, up 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $139M of net new capital in Q2 2024, opening 20 new positions and adding to 156 existing holdings. Its largest new stake was TSMC: 24,800 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $4.76M trimmed.

  • Catalyst Capital Advisors's largest Q2 2024 buy was TSMC: 24,800 shares worth $4.31M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $4.76M.
  • Catalyst Capital Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $9.74M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.33B portfolio in Q2 2024.
  • Catalyst Capital Advisors opened 20 new positions and closed 13 in Q2 2024.
  • Catalyst Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.33B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.