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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$3.91T
$390K 0.01%
2,143
-44
-2% -$7.42K
FBIN icon
177
Fortune Brands Innovations
FBIN
$6.12B
$390K 0.01%
+6,000
New +$433K
TSLA icon
178
Tesla
TSLA
$1.24T
$347K 0.01%
1,755
-61
-3% -$10.7K
ARES icon
179
Ares Management
ARES
$28.5B
$331K 0.01%
2,485
-1,375
-36% -$188K
AFCG
180
AFC Gamma
AFCG
$58.6M
$317K 0.01%
37,986
– –
LIN icon
181
Linde
LIN
$237B
$305K 0.01%
694
+473
+214% +$208K
NFLX icon
182
Netflix
NFLX
$292B
$279K 0.01%
4,140
-60
-1% -$3.75K
O icon
183
Realty Income
O
$61.2B
$264K 0.01%
5,000
– –
RITM icon
184
Rithm Capital
RITM
$5.09B
$263K 0.01%
+24,106
New +$267K
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.78B
$261K 0.01%
2,390
– –
FISV
186
Fiserv Inc
FISV
$27.2B
$260K 0.01%
1,745
-3,635
-68% -$550K
NSSC icon
187
Napco Security Technologies
NSSC
$1.28B
$260K 0.01%
+5,000
New +$229K
TRIN icon
188
Trinity Capital
TRIN
$1.55B
$256K 0.01%
+18,137
New +$267K
SPY icon
189
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$252K 0.01%
420
-55
-12% -$28.8K
KKR icon
190
KKR & Co
KKR
$89.2B
$250K 0.01%
2,380
+2,170
+1,033% +$221K
MMM icon
191
3M
MMM
$89B
$245K 0.01%
2,393
-469
-16% -$45.7K
CG icon
192
Carlyle Group
CG
$16.3B
$241K 0.01%
+6,000
New +$259K
ADBE icon
193
Adobe
ADBE
$89.5B
$238K 0.01%
429
+9
+2% +$4.36K
PEP icon
194
PepsiCo
PEP
$186B
$219K 0.01%
1,329
+25
+2% +$4.32K
KHC icon
195
Kraft Heinz
KHC
$30.4B
$208K ﹤0.01%
6,463
+5
+0.1% +$178
TMUS icon
196
T-Mobile US
TMUS
$193B
$199K ﹤0.01%
1,128
+30
+3% +$5.03K
VZ icon
197
Verizon
VZ
$194B
$188K ﹤0.01%
4,561
– –
FPI
198
Farmland Partners
FPI
$419M
$181K ﹤0.01%
15,723
+4
+0% +$44
INTU icon
199
Intuit
INTU
$81.1B
$176K ﹤0.01%
268
-4,620
-95% -$2.87M
LAND
200
Gladstone Land Corp
LAND
$368M
$175K ﹤0.01%
12,757
+198
+2% +$2.6K
6 7
8
9 10

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EAM
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AAM
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CM
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HPG
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EMPI
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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.