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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
+7.11%
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
$4.44B
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$480M 10.81%
1,527,628
-98,514
-6% -$29.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$473M 10.66%
7,593,469
-111,043
-1% -$6.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.3B
$330M 7.44%
1,496,192
-62,752
-4% -$13.4M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$317M 7.14%
3,470,558
-188,149
-5% -$16.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$299M 6.73%
6,250,375
-493,555
-7% -$22M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$276M 6.21%
480,808
-29,883
-6% -$16.5M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$237M 5.33%
2,023,775
-204,583
-9% -$23.1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$126M 2.84%
238,646
-14,834
-6% -$7.54M
INDA icon
9
iShares MSCI India ETF
INDA
$6.76B
$119M 2.68%
2,030,303
-125,889
-6% -$7.17M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.6B
$108M 2.43%
410,501
-25,080
-6% -$6.36M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$102M 2.3%
2,976,749
-203,215
-6% -$6.71M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$101M 2.28%
1,537,816
-84,308
-5% -$5.29M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$95.7M 2.15%
981,947
-214,570
-18% -$19.8M
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$75.2M 1.69%
316,995
-18,525
-6% -$4.21M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$63.4M 1.43%
719,519
-13,787
-2% -$1.16M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.06B
$62.8M 1.41%
1,677,481
+124,428
+8% +$4.51M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$60M 1.35%
1,445,978
-12,727
-0.9% -$507K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22B
$58.7M 1.32%
820,781
+17,042
+2% +$1.19M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$10.4B
$54.9M 1.24%
1,019,176
+5,232
+0.5% +$278K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$46.1M 1.04%
1,637,357
+3,324
+0.2% +$90K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
$45.3M 1.02%
1,653,738
-113,567
-6% -$2.96M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$37.5M 0.84%
209,008
-11,349
-5% -$1.97M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$34.9M 0.79%
1,025,382
-1,562
-0.2% -$51.2K
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30.3M 0.68%
2,091,554
+1,141,254
+120% +$15.7M
LNG icon
25
Cheniere Energy
LNG
$55.4B
$29.9M 0.67%
166,449
-1,400
-0.8% -$252K
1
2 3 4 5

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KKRC
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DPL
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CBUSF
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WL
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DRZID
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DWA
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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.