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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
+7.11%
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
$4.44B
AUM Growth
+$107M
Cap. Flow
-$180M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.26%
Holding
559
New
158
Increased
141
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
3
AXP icon
American Express
AXP
+$3.76M
4
ATI icon
ATI
ATI
+$2.92M
5
AZN icon
AstraZeneca
AZN
+$2.88M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
WMB icon
Williams Companies
WMB
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$92.2B
$286K 0.01%
1,298
+568
+78% +$118K
LIN icon
202
Linde
LIN
$237B
$276K 0.01%
579
-115
-17% -$52.5K
RITM icon
203
Rithm Capital
RITM
$5.09B
$274K 0.01%
24,106
– –
ADBE icon
204
Adobe
ADBE
$89.5B
$267K 0.01%
516
+87
+20% +$47.7K
AFCG
205
AFC Gamma
AFCG
$58.6M
$265K 0.01%
26,000
-11,986
-32% -$116K
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$263K 0.01%
3,568
+2,266
+174% +$159K
SPY icon
207
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$255K 0.01%
371
-49
-12% -$27.1K
PLD icon
208
Prologis
PLD
$138B
$255K 0.01%
+2,016
New +$250K
KKR icon
209
KKR & Co
KKR
$89.2B
$242K 0.01%
1,855
-525
-22% -$62.1K
AMD icon
210
Advanced Micro Devices
AMD
$851B
$240K 0.01%
1,461
-24,507
-94% -$3.72M
NFLX icon
211
Netflix
NFLX
$292B
$235K 0.01%
3,320
-820
-20% -$54.8K
FISV
212
Fiserv Inc
FISV
$27.2B
$234K 0.01%
1,303
-442
-25% -$72.9K
ADP icon
213
Automatic Data Processing
ADP
$100B
$214K ﹤0.01%
773
+378
+96% +$98.8K
VZ icon
214
Verizon
VZ
$194B
$205K ﹤0.01%
4,561
– –
ACMR icon
215
ACM Research
ACMR
$5.83B
$203K ﹤0.01%
+10,000
New +$192K
NSSC icon
216
Napco Security Technologies
NSSC
$1.28B
$202K ﹤0.01%
5,000
– –
PYPL icon
217
PayPal
PYPL
$49.5B
$200K ﹤0.01%
2,569
+1,558
+154% +$104K
SLB icon
218
SLB Ltd
SLB
$77.8B
$200K ﹤0.01%
+4,776
New +$213K
STT icon
219
State Street
STT
$50.9B
$198K ﹤0.01%
+2,233
New +$184K
KO icon
220
Coca-Cola
KO
$354B
$194K ﹤0.01%
+2,702
New +$185K
ICE icon
221
Intercontinental Exchange
ICE
$82.4B
$192K ﹤0.01%
1,197
+70
+6% +$10.8K
NXDT
222
NexPoint Diversified Real Estate Trust
NXDT
$281M
$188K ﹤0.01%
30,120
+689
+2% +$4.09K
SCHW
223
Charles Schwab
SCHW
$177B
$188K ﹤0.01%
+2,904
New +$191K
TMUS icon
224
T-Mobile US
TMUS
$193B
$187K ﹤0.01%
908
-220
-20% -$42.1K
ADI icon
225
Analog Devices
ADI
$181B
$183K ﹤0.01%
795
+319
+67% +$71.9K
7 8
9
10 11

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WHRC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Capital Advisors held 559 positions worth $4.44B, up 2.5% from $4.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $180M in Q3 2024, closing 16 positions and reducing 202 holdings. Its most notable exit was Merck, an estimated $4.56M position sold in full.

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

Against the trend, Catalyst Capital Advisors opened a new position in American Express worth $4.1M.

  • Catalyst Capital Advisors's largest Q3 2024 buy was American Express: 15,101 shares worth $4.1M.
  • Catalyst Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $15.7M increase.
  • Catalyst Capital Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Catalyst Capital Advisors fully exited Merck in Q3 2024, selling an estimated $4.56M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.44B portfolio in Q3 2024.
  • Catalyst Capital Advisors opened 158 new positions and closed 16 in Q3 2024.
  • Catalyst Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.