We are live on ! Find out more
CCA

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
AFCG
176
AFC Gamma
AFCG
$60.9M
$322K 0.01%
37,986
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.99T
$322K 0.01%
2,114
-426
-17% -$61.5K
TSLA icon
178
Tesla
TSLA
$1.22T
$319K 0.01%
1,816
+426
+31% +$83.2K
O icon
179
Realty Income
O
$61.1B
$271K 0.01%
+5,000
New +$271K
ATKR icon
180
Atkore
ATKR
$2.54B
$262K 0.01%
+1,375
New +$220K
NFLX icon
181
Netflix
NFLX
$293B
$255K 0.01%
4,200
+40
+1% +$2.25K
MMM icon
182
3M
MMM
$91.9B
$254K 0.01%
+2,862
New +$237K
IIPR icon
183
Innovative Industrial Properties
IIPR
$1.78B
$247K 0.01%
2,390
– –
KHC icon
184
Kraft Heinz
KHC
$31.1B
$238K 0.01%
6,458
+20
+0.3% +$727
PEP icon
185
PepsiCo
PEP
$191B
$228K 0.01%
1,304
+11
+0.9% +$1.85K
VICI icon
186
VICI Properties
VICI
$29.5B
$223K 0.01%
7,475
– –
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$220K 0.01%
475
-232
-33% -$116K
ADBE icon
188
Adobe
ADBE
$94.5B
$212K 0.01%
420
-8
-2% -$4.59K
NSLR
189
Neostellar Capital Corp
NSLR
$270M
$193K ﹤0.01%
42,466
– –
VZ icon
190
Verizon
VZ
$198B
$191K ﹤0.01%
4,561
– –
NXDT
191
NexPoint Diversified Real Estate Trust
NXDT
$281M
$191K ﹤0.01%
28,919
+376
+1% +$2.5K
CBOE icon
192
Cboe Global Markets
CBOE
$30.2B
$184K ﹤0.01%
+1,002
New +$185K
TMUS icon
193
T-Mobile US
TMUS
$190B
$179K ﹤0.01%
1,098
-7
-0.6% -$1.14K
QCOM icon
194
Qualcomm
QCOM
$179B
$179K ﹤0.01%
1,057
+9
+0.9% +$1.39K
FPI
195
Farmland Partners
FPI
$420M
$174K ﹤0.01%
15,719
+1,017
+7% +$11.4K
LAND
196
Gladstone Land Corp
LAND
$367M
$168K ﹤0.01%
12,559
+885
+8% +$11.9K
CMCSA icon
197
Comcast
CMCSA
$80.9B
$165K ﹤0.01%
3,816
-49
-1% -$2.11K
CME icon
198
CME Group
CME
$92.3B
$153K ﹤0.01%
710
-9,598
-93% -$2.02M
ICE icon
199
Intercontinental Exchange
ICE
$84.1B
$153K ﹤0.01%
1,112
-220
-17% -$29.2K
TXN icon
200
Texas Instruments
TXN
$255B
$152K ﹤0.01%
871
+18
+2% +$3K
6 7
8
9 10

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.