Catalyst Capital Advisors LLC Top Holdings and 13F Report (2024)

About Catalyst Capital Advisors LLC

Investment Activity

Catalyst Capital Advisors LLC has $4.44 billion in total holdings as of September 30, 2024.
Catalyst Capital Advisors LLC owns shares of 543 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 2.45% of the portfolio was purchased this quarter.
About 6.49% of the portfolio was sold this quarter.
This quarter, Catalyst Capital Advisors LLC has purchased 401 new stocks and bought additional shares in 142 stocks.
Catalyst Capital Advisors LLC sold shares of 199 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $480,270,967
iShares Core S&P Mid-Cap ETF: $473,224,988
iShares Russell 2000 ETF: $330,493,851
iShares MSCI USA Min Vol Factor ETF: $316,896,651
Vanguard FTSE Emerging Markets ETF: $299,080,444

Largest New Holdings this Quarter

American Express: $4,095,391 Holding
Cummins: $2,888,207 Holding
PENNYMAC CORP: $2,628,450 Holding
Chevron: $2,454,549 Holding
Ventas: $2,098,462 Holding

Largest Purchases this Quarter

EnLink Midstream: 1,141,254 shares (about $16.56M)
Deckers Outdoor: 29,910 shares (about $4.77M)
iShares MSCI United Kingdom ETF: 124,428 shares (about $4.65M)
American Express: 15,101 shares (about $4.10M)
Tetra Tech: 84,099 shares (about $3.97M)

Largest Sales this Quarter

iShares Russell 1000 ETF: 98,514 shares (about $30.97M)
iShares Core S&P Small-Cap ETF: 204,583 shares (about $23.93M)
Vanguard FTSE Emerging Markets ETF: 493,555 shares (about $23.62M)
Vanguard Real Estate ETF: 214,570 shares (about $20.90M)
Williams Companies: 422,916 shares (about $19.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$480,270,967	$30,971,816 ▼	-6.1%	1,527,628	10.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$473,224,988	$6,920,200 ▼	-1.4%	7,593,469	10.7%	ETF
IWM iShares Russell 2000 ETF	$330,493,851	$13,861,289 ▼	-4.0%	1,496,192	7.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$316,896,651	$17,179,885 ▼	-5.1%	3,470,558	7.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$299,080,444	$23,616,607 ▼	-7.3%	6,250,375	6.7%	ETF
SPY SPDR S&P 500 ETF Trust	$275,868,398	$17,145,670 ▼	-5.9%	480,808	6.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$236,700,724	$23,928,028 ▼	-9.2%	2,023,775	5.3%	ETF
VOO Vanguard S&P 500 ETF	$125,926,335	$7,827,457 ▼	-5.9%	238,646	2.8%	ETF
INDA iShares MSCI India ETF	$118,833,635	$7,368,283 ▼	-5.8%	2,030,303	2.7%	ETF
VV Vanguard Large-Cap ETF	$108,080,808	$6,603,313 ▼	-5.8%	410,501	2.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$102,072,723	$6,968,242 ▼	-6.4%	2,976,749	2.3%	ETF
VO Vanguard Mid-Cap ETF	$101,430,499	$5,560,745 ▼	-5.2%	384,454	2.3%	ETF
VNQ Vanguard Real Estate ETF	$95,661,277	$20,903,409 ▼	-17.9%	981,947	2.2%	ETF
VB Vanguard Small-Cap ETF	$75,194,384	$4,394,315 ▼	-5.5%	316,995	1.7%	ETF
IWR iShares Russell Mid-Cap ETF	$63,418,405	$1,215,186 ▼	-1.9%	719,519	1.4%	ETF
EWU iShares MSCI United Kingdom ETF	$62,754,564	$4,654,851 ▲	8.0%	1,677,481	1.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$59,993,627	$528,043 ▼	-0.9%	1,445,978	1.4%	ETF
EWJ iShares MSCI Japan ETF	$58,718,673	$1,219,185 ▲	2.1%	820,781	1.3%	ETF
EWT iShares MSCI Taiwan ETF	$54,903,011	$281,848 ▲	0.5%	1,019,176	1.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$46,075,226	$93,537 ▲	0.2%	1,637,357	1.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$45,328,959	$3,112,871 ▼	-6.4%	1,653,738	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$37,475,134	$2,034,876 ▼	-5.2%	209,008	0.8%	ETF
DUHP Dimensional US High Profitability ETF	$34,934,765	$53,217 ▼	-0.2%	1,025,382	0.8%	ETF
ENLC EnLink Midstream	$30,348,449	$16,559,596 ▲	120.1%	2,091,554	0.7%	Oils/Energy
CHENIERE ENERGY INC	$29,934,188	$251,776 ▼	-0.8%	166,449	0.7%	COM NEW
ET Energy Transfer	$29,436,278	$2,055,251 ▲	7.5%	1,834,036	0.7%	Oils/Energy
EWL iShares MSCI Switzerland ETF	$25,189,881		0.0%	483,491	0.6%	ETF
TRGP Targa Resources	$22,148,808		0.0%	149,644	0.5%	Oils/Energy
EWA iShares MSCI Australia ETF	$19,552,166	$1,067,673 ▼	-5.2%	721,216	0.4%	Finance
EPI WisdomTree India Earnings Fund	$19,395,209		0.0%	384,368	0.4%	Finance
EWW iShares MSCI Mexico ETF	$19,186,770	$1,832,800 ▲	10.6%	357,229	0.4%	ETF
EWC iShares MSCI Canada ETF	$18,970,696	$2,062,672 ▼	-9.8%	456,905	0.4%	ETF
EWZ iShares MSCI Brazil ETF	$18,390,849	$1,225,015 ▼	-6.2%	623,630	0.4%	ETF
KMI Kinder Morgan	$17,223,794	$2,738,321 ▲	18.9%	779,710	0.4%	Oils/Energy
NEXT NextDecade	$17,085,129	$710,268 ▲	4.3%	3,627,416	0.4%	Oils/Energy
ENB Enbridge	$14,514,258	$500,843 ▼	-3.3%	357,406	0.3%	Oils/Energy
TRP TC Energy	$14,433,470	$1,028,174 ▼	-6.6%	303,543	0.3%	Oils/Energy
PBA Pembina Pipeline	$14,409,009	$804,799 ▲	5.9%	349,394	0.3%	Oils/Energy
WMB Williams Companies	$14,112,971	$19,306,115 ▼	-57.8%	309,156	0.3%	Oils/Energy
EPD Enterprise Products Partners	$13,895,397	$760,819 ▲	5.8%	477,341	0.3%	Oils/Energy
OKE ONEOK	$13,642,708	$952,309 ▼	-6.5%	149,706	0.3%	Oils/Energy
PAGP Plains GP	$13,548,198	$1,233,765 ▲	10.0%	732,335	0.3%	Oils/Energy
WES Western Midstream Partners	$12,788,979		0.0%	334,265	0.3%	Oils/Energy
MPLX Mplx	$12,488,147	$858,967 ▲	7.4%	280,885	0.3%	Oils/Energy
EWH iShares MSCI Hong Kong ETF	$11,817,938	$67,288 ▼	-0.6%	633,330	0.3%	Finance
MSFT Microsoft	$11,344,430	$895,454 ▼	-7.3%	26,364	0.3%	Computer and Technology
KNTK Kinetik	$11,113,774	$341,804 ▲	3.2%	245,554	0.3%	Oils/Energy
EWS iShares MSCI Singapore ETF	$10,863,135	$49,660 ▲	0.5%	490,435	0.2%	ETF
DTM DT Midstream	$10,287,312		0.0%	130,782	0.2%	Oils/Energy
EWP iShares MSCI Spain ETF	$9,726,806	$549,924 ▼	-5.4%	275,625	0.2%	ETF
EWQ iShares MSCI France ETF	$9,462,569	$42,258 ▼	-0.4%	234,222	0.2%	ETF
BKLN Invesco Senior Loan ETF	$8,948,747		0.0%	425,928	0.2%	ETF
PWR Quanta Services	$8,038,124	$375,669 ▼	-4.5%	26,960	0.2%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$7,891,465	$316,064 ▼	-3.9%	77,925	0.2%	Finance
VGK Vanguard FTSE Europe ETF	$7,399,590		0.0%	104,073	0.2%	ETF
TWO HARBORS INVENTMENT CORPO	$7,062,438		0.0%	7,225,000	0.2%	NOTE 6.250% 1/1
HESM Hess Midstream	$6,850,527	$927,248 ▲	15.7%	194,231	0.2%	Oils/Energy
KLAC KLA	$6,807,063	$723,299 ▲	11.9%	8,790	0.2%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$6,688,198	$2,023,731 ▲	43.4%	160,158	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$6,450,731		0.0%	81,223	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,412,092	$1,421,820 ▼	-18.1%	121,764	0.1%	Manufacturing
COR Cencora	$6,394,748	$261,993 ▼	-3.9%	28,411	0.1%	Medical
EZA iShares MSCI South Africa ETF	$6,368,796	$311,875 ▲	5.1%	126,365	0.1%	ETF
AMZN Amazon.com	$6,153,548	$277,632 ▼	-4.3%	33,025	0.1%	Retail/Wholesale
PULS PGIM Ultra Short Bond ETF	$6,081,374		0.0%	122,165	0.1%	ETF
APO Apollo Global Management	$5,728,622	$97,805 ▼	-1.7%	45,862	0.1%	Finance
DECK Deckers Outdoor	$5,700,338	$4,769,150 ▲	512.2%	35,750	0.1%	Retail/Wholesale
IRM Iron Mountain	$5,365,175	$136,655 ▼	-2.5%	45,150	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$5,279,568	$972,552 ▲	22.6%	30,400	0.1%	Computer and Technology
MSI Motorola Solutions	$5,216,158	$134,439 ▼	-2.5%	11,601	0.1%	Computer and Technology
COST Costco Wholesale	$5,077,987	$800,528 ▼	-13.6%	5,728	0.1%	Retail/Wholesale
TDG TransDigm Group	$4,932,162	$142,713 ▼	-2.8%	3,456	0.1%	Aerospace
EWM iShares MSCI Malaysia ETF	$4,911,955	$783,314 ▼	-13.8%	181,588	0.1%	Finance
META Meta Platforms	$4,901,804	$977,728 ▲	24.9%	8,563	0.1%	Computer and Technology
TTEK Tetra Tech	$4,822,582	$3,966,109 ▲	463.1%	102,260	0.1%	Industrial Products
AAPL Apple	$4,690,290	$218,787 ▼	-4.5%	20,130	0.1%	Computer and Technology
THD iShares MSCI Thailand ETF	$4,600,400	$1,207,135 ▼	-20.8%	66,403	0.1%	ETF
VRTX Vertex Pharmaceuticals	$4,543,832	$151,151 ▼	-3.2%	9,770	0.1%	Medical
APH Amphenol	$4,304,795	$142,375 ▼	-3.2%	66,065	0.1%	Computer and Technology
BRO Brown & Brown	$4,180,778	$126,392 ▼	-2.9%	40,355	0.1%	Finance
FLEX Flex	$4,175,908	$102,296 ▼	-2.4%	124,915	0.1%	Computer and Technology
PROSPECT CAP CORP	$4,101,842		0.0%	4,079,000	0.1%	NOTE 6.375% 3/0
AXP American Express	$4,095,391	$4,095,391 ▲	New Holding	15,101	0.1%	Finance
SNY Sanofi	$3,877,232		0.0%	67,278	0.1%	Medical
GLDM SPDR Gold MiniShares Trust	$3,831,555		0.0%	73,500	0.1%	Finance
QQQ Invesco QQQ	$3,814,755	$2,111,391 ▲	124.0%	7,816	0.1%	Finance
TUR iShares MSCI Turkey ETF	$3,718,218	$530,202 ▼	-12.5%	102,205	0.1%	ETF
CSCO Cisco Systems	$3,653,128	$698,779 ▲	23.7%	68,642	0.1%	Computer and Technology
EVR Evercore	$3,192,084	$101,336 ▼	-3.1%	12,600	0.1%	Finance
ATI ATI	$3,173,341	$3,147,982 ▲	12,413.7%	47,427	0.1%	Basic Materials
HSBC HSBC	$3,024,567	$86,765 ▼	-2.8%	66,930	0.1%	Finance
WMT Walmart	$2,973,134		0.0%	36,819	0.1%	Retail/Wholesale
CMI Cummins	$2,888,207	$2,888,207 ▲	New Holding	8,920	0.1%	Auto/Tires/Trucks
NEW MTN FIN CORP	$2,860,313		0.0%	2,825,000	0.1%	NOTE 7.500%10/1
USFD US Foods	$2,839,763	$27,675 ▼	-1.0%	46,175	0.1%	Consumer Staples
AZN AstraZeneca	$2,820,265	$2,776,791 ▲	6,387.3%	36,199	0.1%	Medical
NVS Novartis	$2,730,805	$434,316 ▼	-13.7%	23,742	0.1%	Medical
CRBG Corebridge Financial	$2,705,756	$635,396 ▲	30.7%	92,790	0.1%	Finance
TXT Textron	$2,701,513	$10,364 ▼	-0.4%	30,498	0.1%	Aerospace
PENNYMAC CORP	$2,628,450	$2,628,450 ▲	New Holding	2,700,000	0.1%	NOTE 5.500% 3/1

Showing largest 100 holdings. View all holdings.

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Catalyst Capital Advisors LLC Top Holdings and 13F Report (2024)

About Catalyst Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Catalyst Capital Advisors LLC Top Holdings and 13F Report (2024)

About Catalyst Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools