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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 Miscellaneous 86.64%
2 Energy 7.7%
3 Technology 1.49%
4 Financials 0.91%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$517M 11.01%
1,605,165
+77,537
+5% +$25.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$504M 10.73%
8,085,605
+492,136
+6% +$31.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81B
$349M 7.43%
1,579,126
+82,934
+6% +$18.9M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$324M 6.9%
3,651,407
+180,849
+5% +$16.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$318M 6.77%
7,214,353
+963,978
+15% +$44.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$296M 6.31%
505,317
+24,509
+5% +$14.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$259M 5.51%
2,246,861
+223,086
+11% +$26.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$135M 2.88%
250,759
+12,113
+5% +$6.56M
INDA icon
9
iShares MSCI India ETF
INDA
$6.75B
$117M 2.5%
2,227,206
+196,903
+10% +$10.8M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$116M 2.48%
431,425
+20,924
+5% +$5.67M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$109M 2.31%
3,139,666
+162,917
+5% +$5.74M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$107M 2.28%
1,620,312
+82,496
+5% +$5.6M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.4B
$104M 2.21%
1,166,146
+184,199
+19% +$17.4M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$75.8M 1.61%
315,283
-1,712
-0.5% -$421K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$64.1M 1.37%
725,573
+6,054
+0.8% +$549K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$60.9M 1.3%
1,641,416
+195,438
+14% +$7.65M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.82B
$59.9M 1.28%
1,768,143
+90,662
+5% +$3.23M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$11.9B
$59.7M 1.27%
1,153,924
+134,748
+13% +$7.32M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.2B
$58M 1.23%
863,968
+43,187
+5% +$2.98M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$47.4M 1.01%
1,869,821
+216,083
+13% +$5.72M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$45.3M 0.96%
1,751,813
+114,456
+7% +$3.07M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$41.1M 0.87%
230,726
+21,718
+10% +$3.94M
ET icon
23
Energy Transfer Partners
ET
$73.8B
$38.3M 0.81%
1,953,355
+119,319
+7% +$2.11M
LNG icon
24
Cheniere Energy
LNG
$60.1B
$35.8M 0.76%
166,812
+363
+0.2% +$73.7K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.8B
$34.6M 0.74%
1,025,382
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Energy and Technology.

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.