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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
ORCL icon
201
Oracle
ORCL
$331B
$302K 0.01%
1,814
+1,033
+132% +$184K
QCOM icon
202
Qualcomm
QCOM
$176B
$300K 0.01%
1,950
-42
-2% -$6.88K
TMDX icon
203
Transmedics
TMDX
$2.5B
$299K 0.01%
4,800
– –
NFLX icon
204
Netflix
NFLX
$292B
$296K 0.01%
3,320
– –
KKR icon
205
KKR & Co
KKR
$89.2B
$274K 0.01%
1,855
– –
XOM icon
206
ExxonMobil
XOM
$651B
$273K 0.01%
2,540
-460
-15% -$53.8K
TXN icon
207
Texas Instruments
TXN
$255B
$268K 0.01%
1,431
+8
+0.6% +$1.6K
O icon
208
Realty Income
O
$61.2B
$267K 0.01%
5,000
– –
RITM icon
209
Rithm Capital
RITM
$5.09B
$261K 0.01%
24,106
– –
SPY icon
210
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$259K 0.01%
356
-15
-4% -$8.84K
ICE icon
211
Intercontinental Exchange
ICE
$82.4B
$251K 0.01%
1,685
+488
+41% +$77.3K
RJF icon
212
Raymond James Financial
RJF
$32.5B
$250K 0.01%
1,610
-1,646
-51% -$249K
NSLR
213
Neostellar Capital Corp
NSLR
$262M
$250K 0.01%
42,466
– –
ROP icon
214
Roper Technologies
ROP
$36.3B
$247K 0.01%
476
+331
+228% +$182K
CRM icon
215
Salesforce
CRM
$134B
$243K 0.01%
726
+61
+9% +$19.5K
LIN icon
216
Linde
LIN
$237B
$242K 0.01%
578
-1
-0.2% -$456
CME icon
217
CME Group
CME
$92.2B
$238K 0.01%
1,026
-272
-21% -$62.5K
FISV
218
Fiserv Inc
FISV
$27.2B
$233K 0.01%
1,135
-168
-13% -$34.3K
HASI icon
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$225K ﹤0.01%
8,371
+32
+0.4% +$1K
CMCSA icon
220
Comcast
CMCSA
$79.1B
$222K ﹤0.01%
5,923
+2,902
+96% +$120K
AFCG
221
AFC Gamma
AFCG
$58.6M
$217K ﹤0.01%
26,000
– –
ECL icon
222
Ecolab
ECL
$75.6B
$216K ﹤0.01%
920
+580
+171% +$144K
DUK icon
223
Duke Energy
DUK
$102B
$211K ﹤0.01%
1,957
+1,623
+486% +$184K
GS icon
224
Goldman Sachs
GS
$313B
$208K ﹤0.01%
363
+246
+210% +$137K
ADP icon
225
Automatic Data Processing
ADP
$100B
$199K ﹤0.01%
679
-94
-12% -$27.8K
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 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.