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

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About Catalyst Capital Advisors LLC

Investment Activity

Catalyst Capital Advisors LLC has $4.16 billion in total holdings as of March 31, 2024.
Catalyst Capital Advisors LLC owns shares of 394 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 14.29% of the portfolio was purchased this quarter.
About 1.66% of the portfolio was sold this quarter.
This quarter, Catalyst Capital Advisors LLC has purchased 358 new stocks and bought additional shares in 165 stocks.
Catalyst Capital Advisors LLC sold shares of 137 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $445,789,792
iShares Core S&P Mid-Cap ETF: $443,825,904
iShares Russell 2000 ETF: $307,378,476
iShares MSCI USA Min Vol Factor ETF: $290,578,992
Vanguard FTSE Emerging Markets ETF: $281,693,956

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $7,132,774 Holding
Advanced Micro Devices: $4,704,292 Holding
PROSPECT CAP CORP: $4,496,068 Holding
Amphenol: $3,947,854 Holding
Booz Allen Hamilton: $3,332,478 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 5,836,434 shares (about $354.51M)
iShares Core S&P Small-Cap ETF: 308,657 shares (about $34.11M)
Vanguard FTSE Emerging Markets ETF: 740,981 shares (about $30.95M)
iShares Russell 2000 ETF: 141,226 shares (about $29.70M)
Vanguard Real Estate ETF: 161,351 shares (about $13.95M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 100,476 shares (about $8.40M)
Hims & Hers Health: 233,720 shares (about $3.62M)
Kinder Morgan: 179,844 shares (about $3.30M)
Lululemon Athletica: 5,600 shares (about $2.19M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,000 shares (about $2.15M)

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	$445,789,792		0.0%	1,547,720	10.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$443,825,904	$354,505,001 ▲	396.9%	7,306,979	10.7%	ETF
IWM iShares Russell 2000 ETF	$307,378,476	$29,699,828 ▲	10.7%	1,461,619	7.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$290,578,992	$8,397,784 ▼	-2.8%	3,476,657	7.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$281,693,956	$30,950,776 ▲	12.3%	6,743,930	6.8%	ETF
SPY SPDR S&P 500 ETF Trust	$267,127,141		0.0%	510,691	6.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$234,423,530	$34,112,772 ▲	17.0%	2,121,096	5.6%	ETF
VOO Vanguard S&P 500 ETF	$121,847,836	$7,343,654 ▲	6.4%	253,480	2.9%	ETF
INDA iShares MSCI India ETF	$105,867,117	$4,726,831 ▲	4.7%	2,052,086	2.5%	ETF
VV Vanguard Large-Cap ETF	$104,434,901		0.0%	435,581	2.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$96,673,767	$5,116,473 ▲	5.6%	3,025,783	2.3%	ETF
VO Vanguard Mid-Cap ETF	$96,447,959	$4,638,901 ▲	5.1%	386,008	2.3%	ETF
VNQ Vanguard Real Estate ETF	$92,774,879	$13,953,634 ▲	17.7%	1,072,790	2.2%	ETF
VB Vanguard Small-Cap ETF	$73,027,647	$3,512,514 ▲	5.1%	319,470	1.8%	ETF
IWR iShares Russell Mid-Cap ETF	$58,676,404	$2,822,144 ▲	5.1%	697,781	1.4%	ETF
EWJ iShares MSCI Japan ETF	$54,413,579	$386,075 ▼	-0.7%	762,629	1.3%	ETF
EWT iShares MSCI Taiwan ETF	$53,987,483	$4,497,740 ▲	9.1%	1,109,028	1.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$53,361,697	$2,133,748 ▲	4.2%	1,345,479	1.3%	ETF
EWU iShares MSCI United Kingdom ETF	$53,129,943	$1,354,955 ▲	2.6%	1,553,053	1.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$43,952,333	$4,546,527 ▲	11.5%	1,778,007	1.1%	ETF
DFIC Dimensional International Core Equity 2 ETF	$41,526,486	$2,062,184 ▲	5.2%	1,552,392	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$36,338,771		0.0%	221,106	0.9%	ETF
DUHP Dimensional US High Profitability ETF	$32,970,874		0.0%	1,043,052	0.8%	ETF
WMB Williams Companies	$28,528,846	$4,452,634 ▲	18.5%	732,072	0.7%	Oils/Energy
ET Energy Transfer	$26,203,144	$536,393 ▼	-2.0%	1,665,807	0.6%	Oils/Energy
CHENIERE ENERGY INC	$26,092,846	$2,815,142 ▲	12.1%	161,786	0.6%	COM NEW
EWL iShares MSCI Switzerland ETF	$23,085,476	$832,286 ▲	3.7%	484,989	0.6%	ETF
NEXT NextDecade	$19,104,277	$3,533,721 ▲	22.7%	3,363,429	0.5%	Oils/Energy
EWC iShares MSCI Canada ETF	$18,374,247	$1,933,867 ▲	11.8%	479,996	0.4%	ETF
EWA iShares MSCI Australia ETF	$17,856,627	$2,043,698 ▲	12.9%	724,113	0.4%	Finance
EPI WisdomTree India Earnings Fund	$17,652,559	$902,737 ▲	5.4%	405,247	0.4%	Finance
EWW iShares MSCI Mexico ETF	$17,557,124	$677,575 ▲	4.0%	253,313	0.4%	ETF
EWZ iShares MSCI Brazil ETF	$17,195,600	$1,940,110 ▲	12.7%	530,401	0.4%	ETF
TRGP Targa Resources	$16,450,659	$1,098,622 ▲	7.2%	146,894	0.4%	Oils/Energy
PAGP Plains GP	$12,913,061	$693,737 ▲	5.7%	707,565	0.3%	Oils/Energy
OKE ONEOK	$12,839,707	$876,258 ▼	-6.4%	160,156	0.3%	Oils/Energy
MSFT Microsoft	$12,714,159	$234,762 ▲	1.9%	30,220	0.3%	Computer and Technology
ENLC EnLink Midstream	$12,680,331	$424,109 ▲	3.5%	929,643	0.3%	Oils/Energy
ENB Enbridge	$12,243,710	$1,807,119 ▲	17.3%	338,411	0.3%	Oils/Energy
TRP TC Energy	$12,032,584	$1,383,242 ▲	13.0%	299,318	0.3%	Oils/Energy
WES Western Midstream Partners	$11,693,106	$604,350 ▲	5.5%	328,920	0.3%	Oils/Energy
EPD Enterprise Products Partners	$11,593,739	$363,291 ▼	-3.0%	397,318	0.3%	Oils/Energy
PBA Pembina Pipeline	$11,303,040	$45,447 ▲	0.4%	319,837	0.3%	Oils/Energy
MPLX Mplx	$10,297,113	$473,784 ▲	4.8%	247,765	0.2%	Oils/Energy
EWH iShares MSCI Hong Kong ETF	$9,904,355	$766,553 ▼	-7.2%	636,936	0.2%	Finance
PWR Quanta Services	$9,885,390	$194,850 ▼	-1.9%	38,050	0.2%	Construction
BLDR Builders FirstSource	$9,744,499	$187,695 ▼	-1.9%	46,725	0.2%	Retail/Wholesale
EWP iShares MSCI Spain ETF	$9,258,397	$914,561 ▲	11.0%	287,796	0.2%	ETF
BKLN Invesco Senior Loan ETF	$9,008,377	$4,018,500 ▲	80.5%	425,928	0.2%	ETF
KNTK Kinetik	$8,834,913	$3,199,249 ▲	56.8%	221,593	0.2%	Oils/Energy
EWQ iShares MSCI France ETF	$8,645,994	$92,883 ▼	-1.1%	208,790	0.2%	ETF
EWS iShares MSCI Singapore ETF	$8,302,465	$1,226,668 ▼	-12.9%	452,204	0.2%	ETF
DTM DT Midstream	$7,854,711	$449,452 ▲	6.1%	128,555	0.2%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,628,618	$2,153,760 ▼	-22.0%	148,764	0.2%	Manufacturing
COR Cencora	$7,204,654	$78,972 ▼	-1.1%	29,650	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$7,132,774	$7,132,774 ▲	New Holding	72,828	0.2%	Finance
TWO HARBORS INVENTMENT CORPO	$7,126,460		0.0%	7,225,000	0.2%	NOTE 6.250% 1/1
VGK Vanguard FTSE Europe ETF	$6,668,209	$387,542 ▲	6.2%	99,023	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$6,549,935	$1,546,200 ▼	-19.1%	84,723	0.2%	ETF
KMI Kinder Morgan	$6,318,552	$3,298,339 ▼	-34.3%	344,523	0.2%	Oils/Energy
PULS PGIM Ultra Short Bond ETF	$6,071,601	$497,000 ▼	-7.6%	122,165	0.1%	ETF
HESM Hess Midstream	$5,932,438	$573,058 ▼	-8.8%	164,197	0.1%	Oils/Energy
DECK Deckers Outdoor	$5,511,077	$108,245 ▼	-1.9%	5,855	0.1%	Retail/Wholesale
KLAC KLA	$5,505,431	$113,168 ▼	-2.0%	7,881	0.1%	Computer and Technology
EZA iShares MSCI South Africa ETF	$5,290,614	$8,970 ▲	0.2%	135,068	0.1%	ETF
APO Apollo Global Management	$5,256,475	$323,294 ▼	-5.8%	46,745	0.1%	Finance
THD iShares MSCI Thailand ETF	$4,911,405	$259,340 ▼	-5.0%	84,085	0.1%	ETF
MRK Merck & Co., Inc.	$4,882,150	$92,365 ▼	-1.9%	37,000	0.1%	Medical
COST Costco Wholesale	$4,854,407	$32,236 ▼	-0.7%	6,626	0.1%	Retail/Wholesale
TDG TransDigm Group	$4,847,578	$469,240 ▲	10.7%	3,936	0.1%	Aerospace
REDWOOD TRUST INC	$4,771,491		0.0%	4,620,000	0.1%	NOTE 5.625% 7/1
AMD Advanced Micro Devices	$4,704,292	$4,704,292 ▲	New Holding	26,064	0.1%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$4,703,561		0.0%	111,697	0.1%	ETF
PROSPECT CAP CORP	$4,496,068	$4,496,068 ▲	New Holding	4,079,000	0.1%	NOTE 6.375% 3/0
V Visa	$4,475,048	$732,585 ▲	19.6%	16,035	0.1%	Business Services
EWM iShares MSCI Malaysia ETF	$4,365,910	$2,484 ▼	-0.1%	200,363	0.1%	Finance
VRTX Vertex Pharmaceuticals	$4,239,875	$72,734 ▼	-1.7%	10,143	0.1%	Medical
MSI Motorola Solutions	$4,234,911	$86,970 ▼	-2.0%	11,930	0.1%	Computer and Technology
TUR iShares MSCI Turkey ETF	$3,978,163	$21,025 ▼	-0.5%	110,689	0.1%	ETF
APH Amphenol	$3,947,854	$3,947,854 ▲	New Holding	34,225	0.1%	Computer and Technology
PSX Phillips 66	$3,805,822	$73,503 ▼	-1.9%	23,300	0.1%	Oils/Energy
IRM Iron Mountain	$3,723,749	$82,215 ▼	-2.2%	46,425	0.1%	Finance
SPDR S&P 500 ETF TR	$3,707,270	$1,753,230 ▼	-32.1%	480	0.1%	CALL
FLEX Flex	$3,683,538	$67,234 ▼	-1.8%	128,750	0.1%	Computer and Technology
BRO Brown & Brown	$3,661,361	$59,090 ▼	-1.6%	41,825	0.1%	Finance
NOW ServiceNow	$3,644,272	$346,892 ▲	10.5%	4,780	0.1%	Computer and Technology
MLM Martin Marietta Materials	$3,613,037	$79,812 ▼	-2.2%	5,885	0.1%	Construction
AAPL Apple	$3,523,057	$713,700 ▼	-16.8%	20,545	0.1%	Computer and Technology
TTEK Tetra Tech	$3,360,429	$369 ▼	0.0%	18,193	0.1%	Industrial Products
META Meta Platforms	$3,339,819	$41,760 ▲	1.3%	6,878	0.1%	Computer and Technology
BAH Booz Allen Hamilton	$3,332,478	$3,332,478 ▲	New Holding	22,450	0.1%	Business Services
SNY Sanofi	$3,269,711		0.0%	67,278	0.1%	Medical
GLDM SPDR Gold MiniShares Trust	$3,237,675		0.0%	73,500	0.1%	Finance
AMZN Amazon.com	$3,212,748	$3,212,748 ▲	New Holding	17,811	0.1%	Retail/Wholesale
BUNGE GLOBAL SA	$3,206,928	$1,743 ▲	0.1%	31,281	0.1%	COM SHS
INTU Intuit	$3,177,200	$48,750 ▼	-1.5%	4,888	0.1%	Computer and Technology
STLA Stellantis	$3,015,365	$69,335 ▼	-2.2%	106,550	0.1%	Auto/Tires/Trucks
TXT Textron	$2,947,449	$45,567 ▼	-1.5%	30,725	0.1%	Aerospace
NEW MTN FIN CORP	$2,829,050		0.0%	2,825,000	0.1%	NOTE 7.500%10/1
PSTG Pure Storage	$2,798,362	$54,590 ▼	-1.9%	53,825	0.1%	Computer and Technology

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

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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