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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
+7.84%
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
$4.95B
AUM Growth
+$68.4M
Cap. Flow
-$268M
Cap. Flow %
-5.41%
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.19M
2
KNTK icon
Kinetik
KNTK
+$7.04M
3
VG
Venture Global Inc
VG
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$851B
$331K 0.01%
2,331
+1,097
+89% +$119K
NEM icon
202
Newmont
NEM
$98.2B
$321K 0.01%
5,510
+2,877
+109% +$154K
KO icon
203
Coca-Cola
KO
$354B
$321K 0.01%
4,534
-4,944
-52% -$352K
GS icon
204
Goldman Sachs
GS
$313B
$321K 0.01%
453
-74
-14% -$42.9K
COP icon
205
ConocoPhillips
COP
$147B
$319K 0.01%
3,555
+500
+16% +$45K
UNP icon
206
Union Pacific
UNP
$183B
$313K 0.01%
1,360
+307
+29% +$68.2K
IGIC icon
207
International General Insurance
IGIC
$1.23B
$309K 0.01%
12,850
+7,250
+129% +$172K
PSEC icon
208
Prospect Capital
PSEC
$1.06B
$303K 0.01%
95,140
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$298K 0.01%
3,307
+772
+30% +$70.4K
SPY icon
210
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$297K 0.01%
321
-20
-6% -$11.4K
O icon
211
Realty Income
O
$61.2B
$288K 0.01%
5,000
– –
ADI icon
212
Analog Devices
ADI
$181B
$287K 0.01%
1,207
-227
-16% -$47.3K
CODI icon
213
Compass Diversified
CODI
$755M
$284K 0.01%
45,292
– –
ADBE icon
214
Adobe
ADBE
$89.5B
$279K 0.01%
720
+387
+116% +$149K
RITM icon
215
Rithm Capital
RITM
$5.09B
$272K 0.01%
24,106
– –
PANW icon
216
Palo Alto Networks
PANW
$264B
$270K 0.01%
1,318
-239
-15% -$44.4K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$268K 0.01%
3,972
+2,951
+289% +$197K
GD icon
218
General Dynamics
GD
$105B
$265K 0.01%
907
+380
+72% +$105K
OPRA
219
Opera Ltd
OPRA
$1.65B
$255K 0.01%
13,500
– –
WFC icon
220
Wells Fargo
WFC
$261B
$254K 0.01%
3,173
+1,067
+51% +$76.9K
LRCX icon
221
Lam Research
LRCX
$382B
$252K 0.01%
2,587
-507
-16% -$40.2K
CRM icon
222
Salesforce
CRM
$134B
$247K 0.01%
907
-146
-14% -$39K
ECL icon
223
Ecolab
ECL
$75.6B
$244K ﹤0.01%
907
+380
+72% +$96.6K
BSX icon
224
Boston Scientific
BSX
$65.8B
$243K ﹤0.01%
2,267
+687
+43% +$69.5K
PGR icon
225
Progressive
PGR
$124B
$242K ﹤0.01%
907
+380
+72% +$104K
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
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.

  • Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
  • Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
  • Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
  • Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
  • Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
  • Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.