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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$484M 11.16%
1,626,142
+78,422
+5% +$22.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$451M 10.4%
7,704,512
+397,533
+5% +$23.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$316M 7.3%
1,558,944
+97,325
+7% +$19.7M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$307M 7.09%
3,658,707
+182,050
+5% +$15M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$295M 6.81%
6,743,930
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$278M 6.41%
510,691
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$238M 5.48%
2,228,358
+107,262
+5% +$11.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$127M 2.92%
253,480
– –
INDA icon
9
iShares MSCI India ETF
INDA
$6.78B
$120M 2.77%
2,156,192
+104,106
+5% +$5.51M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.1B
$109M 2.51%
435,581
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$103M 2.37%
3,179,964
+154,181
+5% +$4.86M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$100M 2.31%
1,196,517
+123,727
+12% +$10.2M
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$98.2M 2.27%
1,622,124
+78,092
+5% +$4.75M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$73.2M 1.69%
335,520
+16,050
+5% +$3.52M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$59.5M 1.37%
733,306
+35,525
+5% +$2.89M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$57M 1.31%
1,458,705
+113,226
+8% +$4.44M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.8B
$54.9M 1.27%
1,013,944
-95,084
-9% -$4.76M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.6B
$54.8M 1.27%
803,739
+41,110
+5% +$2.81M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.97B
$54.2M 1.25%
1,553,053
– –
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$45.7M 1.05%
1,767,305
-10,702
-0.6% -$271K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$43M 0.99%
1,634,033
+81,641
+5% +$2.18M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$37.6M 0.87%
220,357
-749
-0.3% -$123K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.2B
$32.9M 0.76%
1,026,944
-16,108
-2% -$501K
WMB icon
24
Williams Companies
WMB
$90.7B
$31.1M 0.72%
732,072
– –
LNG icon
25
Cheniere Energy
LNG
$55.5B
$29.3M 0.68%
167,849
+6,063
+4% +$965K
1
2 3 4 5

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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.