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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
-0.13%
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
$4.7B
AUM Growth
+$255M
Cap. Flow
+$296M
Cap. Flow %
6.31%
Top 10 Hldgs %
62.51%
Holding
593
New
50
Increased
188
Reduced
204
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.61M
2
KLAC icon
KLA
KLAC
+$5.15M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$114B
$601K 0.01%
6,356
+88
+1% +$7.83K
MSCI icon
177
MSCI
MSCI
$41B
$585K 0.01%
975
-666
-41% -$400K
LPLA icon
178
LPL Financial
LPLA
$26.7B
$558K 0.01%
1,710
-842
-33% -$249K
ORLY icon
179
O'Reilly Automotive
ORLY
$74B
$529K 0.01%
6,690
-1,950
-23% -$157K
ARES icon
180
Ares Management
ARES
$29.3B
$504K 0.01%
2,848
+225
+9% +$38.4K
DG icon
181
Dollar General
DG
$26.7B
$503K 0.01%
6,639
-856
-11% -$67.5K
NVO
182
Novo Nordisk
NVO
$218B
$499K 0.01%
5,800
– –
PNNT
183
Pennant Park Investment Corp
PNNT
$221M
$483K 0.01%
68,210
– –
ADBE icon
184
Adobe
ADBE
$92.4B
$478K 0.01%
1,074
+558
+108% +$276K
VZ icon
185
Verizon
VZ
$195B
$458K 0.01%
11,454
+6,893
+151% +$291K
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.21B
$444K 0.01%
6,500
+500
+8% +$40.1K
CSWC icon
187
Capital Southwest
CSWC
$1.47B
$436K 0.01%
+20,000
New +$471K
PSEC icon
188
Prospect Capital
PSEC
$1.1B
$410K 0.01%
95,140
– –
CELH icon
189
Celsius Holdings
CELH
$7.07B
$402K 0.01%
15,252
-8,601
-36% -$255K
KO icon
190
Coca-Cola
KO
$356B
$384K 0.01%
6,168
+3,466
+128% +$226K
BAC icon
191
Bank of America
BAC
$441B
$383K 0.01%
8,707
-17,689
-67% -$778K
INTU icon
192
Intuit
INTU
$82.9B
$365K 0.01%
581
+302
+108% +$193K
SPGI icon
193
S&P Global
SPGI
$128B
$362K 0.01%
726
+584
+411% +$296K
TMUS icon
194
T-Mobile US
TMUS
$195B
$361K 0.01%
1,634
+726
+80% +$165K
NEE icon
195
NextEra Energy
NEE
$187B
$349K 0.01%
4,875
+2,925
+150% +$227K
JPM icon
196
JPMorgan Chase
JPM
$953B
$348K 0.01%
1,451
+1,325
+1,052% +$309K
EQIX icon
197
Equinix
EQIX
$107B
$342K 0.01%
363
+339
+1,413% +$312K
ISRG icon
198
Intuitive Surgical
ISRG
$126B
$332K 0.01%
637
+363
+132% +$189K
MCD icon
199
McDonald's
MCD
$190B
$315K 0.01%
1,088
+754
+226% +$225K
CG icon
200
Carlyle Group
CG
$16.8B
$303K 0.01%
6,000
-653
-10% -$33.1K
6 7
8
9 10

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EAM
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Catalyst Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Capital Advisors held 593 positions worth $4.7B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $296M of net new capital in Q4 2024, opening 50 new positions and adding to 188 existing holdings. Its largest new stake was New Fortress Energy: 550,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cencora, an estimated $5.61M trimmed.

  • Catalyst Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 550,000 shares worth $8.32M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2024 reduction was Cencora, cutting an estimated $5.61M.
  • Catalyst Capital Advisors fully exited Textron in Q4 2024, selling an estimated $2.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.7B portfolio in Q4 2024.
  • Catalyst Capital Advisors opened 50 new positions and closed 74 in Q4 2024.
  • Catalyst Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.