Catalyst Capital Advisors LLC Top Holdings and 13F Report (2024) → Look Who Fired the World’s Richest Man (From Banyan Hill Publishing) (Ad) About Catalyst Capital Advisors LLCInvestment ActivityCatalyst 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 $445,789,792iShares Core S&P Mid-Cap ETF $443,825,904iShares Russell 2000 ETF $307,378,476iShares MSCI USA Min Vol Factor ETF $290,578,992Vanguard FTSE Emerging Markets ETF $281,693,956 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $7,132,774 HoldingAdvanced Micro Devices $4,704,292 HoldingPROSPECT CAP CORP $4,496,068 HoldingAmphenol $3,947,854 HoldingBooz 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 TimeMap of 500 Largest Holdings ofCatalyst Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$445,789,7920.0%1,547,72010.7%ETFIJHiShares Core S&P Mid-Cap ETF$443,825,904$354,505,001 ▲396.9%7,306,97910.7%ETFIWMiShares Russell 2000 ETF$307,378,476$29,699,828 ▲10.7%1,461,6197.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$290,578,992$8,397,784 ▼-2.8%3,476,6577.0%ETFVWOVanguard FTSE Emerging Markets ETF$281,693,956$30,950,776 ▲12.3%6,743,9306.8%ETFSPYSPDR S&P 500 ETF Trust$267,127,1410.0%510,6916.4%FinanceIJRiShares Core S&P Small-Cap ETF$234,423,530$34,112,772 ▲17.0%2,121,0965.6%ETFVOOVanguard S&P 500 ETF$121,847,836$7,343,654 ▲6.4%253,4802.9%ETFINDAiShares MSCI India ETF$105,867,117$4,726,831 ▲4.7%2,052,0862.5%ETFVVVanguard Large-Cap ETF$104,434,9010.0%435,5812.5%ETFDFACDimensional U.S. Core Equity 2 ETF$96,673,767$5,116,473 ▲5.6%3,025,7832.3%ETFVOVanguard Mid-Cap ETF$96,447,959$4,638,901 ▲5.1%386,0082.3%ETFVNQVanguard Real Estate ETF$92,774,879$13,953,634 ▲17.7%1,072,7902.2%ETFVBVanguard Small-Cap ETF$73,027,647$3,512,514 ▲5.1%319,4701.8%ETFIWRiShares Russell Mid-Cap ETF$58,676,404$2,822,144 ▲5.1%697,7811.4%ETFEWJiShares MSCI Japan ETF$54,413,579$386,075 ▼-0.7%762,6291.3%ETFEWTiShares MSCI Taiwan ETF$53,987,483$4,497,740 ▲9.1%1,109,0281.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$53,361,697$2,133,748 ▲4.2%1,345,4791.3%ETFEWUiShares MSCI United Kingdom ETF$53,129,943$1,354,955 ▲2.6%1,553,0531.3%ETFDFAEDimensional Emerging Core Equity Market ETF$43,952,333$4,546,527 ▲11.5%1,778,0071.1%ETFDFICDimensional International Core Equity 2 ETF$41,526,486$2,062,184 ▲5.2%1,552,3921.0%ETFQUALiShares MSCI USA Quality Factor ETF$36,338,7710.0%221,1060.9%ETFDUHPDimensional US High Profitability ETF$32,970,8740.0%1,043,0520.8%ETFWMBWilliams Companies$28,528,846$4,452,634 ▲18.5%732,0720.7%Oils/EnergyETEnergy Transfer$26,203,144$536,393 ▼-2.0%1,665,8070.6%Oils/EnergyCHENIERE ENERGY INC$26,092,846$2,815,142 ▲12.1%161,7860.6%COM NEWEWLiShares MSCI Switzerland ETF$23,085,476$832,286 ▲3.7%484,9890.6%ETFNEXTNextDecade$19,104,277$3,533,721 ▲22.7%3,363,4290.5%Oils/EnergyEWCiShares MSCI Canada ETF$18,374,247$1,933,867 ▲11.8%479,9960.4%ETFEWAiShares MSCI Australia ETF$17,856,627$2,043,698 ▲12.9%724,1130.4%FinanceEPIWisdomTree India Earnings Fund$17,652,559$902,737 ▲5.4%405,2470.4%FinanceEWWiShares MSCI Mexico ETF$17,557,124$677,575 ▲4.0%253,3130.4%ETFEWZiShares MSCI Brazil ETF$17,195,600$1,940,110 ▲12.7%530,4010.4%ETFTRGPTarga Resources$16,450,659$1,098,622 ▲7.2%146,8940.4%Oils/EnergyPAGPPlains GP$12,913,061$693,737 ▲5.7%707,5650.3%Oils/EnergyOKEONEOK$12,839,707$876,258 ▼-6.4%160,1560.3%Oils/EnergyMSFTMicrosoft$12,714,159$234,762 ▲1.9%30,2200.3%Computer and TechnologyENLCEnLink Midstream$12,680,331$424,109 ▲3.5%929,6430.3%Oils/EnergyENBEnbridge$12,243,710$1,807,119 ▲17.3%338,4110.3%Oils/EnergyTRPTC Energy$12,032,584$1,383,242 ▲13.0%299,3180.3%Oils/EnergyWESWestern Midstream Partners$11,693,106$604,350 ▲5.5%328,9200.3%Oils/EnergyEPDEnterprise Products Partners$11,593,739$363,291 ▼-3.0%397,3180.3%Oils/EnergyPBAPembina Pipeline$11,303,040$45,447 ▲0.4%319,8370.3%Oils/EnergyMPLXMplx$10,297,113$473,784 ▲4.8%247,7650.2%Oils/EnergyEWHiShares MSCI Hong Kong ETF$9,904,355$766,553 ▼-7.2%636,9360.2%FinancePWRQuanta Services$9,885,390$194,850 ▼-1.9%38,0500.2%ConstructionBLDRBuilders FirstSource$9,744,499$187,695 ▼-1.9%46,7250.2%Retail/WholesaleEWPiShares MSCI Spain ETF$9,258,397$914,561 ▲11.0%287,7960.2%ETFBKLNInvesco Senior Loan ETF$9,008,377$4,018,500 ▲80.5%425,9280.2%ETFKNTKKinetik$8,834,913$3,199,249 ▲56.8%221,5930.2%Oils/EnergyEWQiShares MSCI France ETF$8,645,994$92,883 ▼-1.1%208,7900.2%ETFEWSiShares MSCI Singapore ETF$8,302,465$1,226,668 ▼-12.9%452,2040.2%ETFDTMDT Midstream$7,854,711$449,452 ▲6.1%128,5550.2%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,628,618$2,153,760 ▼-22.0%148,7640.2%ManufacturingCORCencora$7,204,654$78,972 ▼-1.1%29,6500.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$7,132,774$7,132,774 ▲New Holding72,8280.2%FinanceTWO HARBORS INVENTMENT CORPO$7,126,4600.0%7,225,0000.2%NOTE 6.250% 1/1VGKVanguard FTSE Europe ETF$6,668,209$387,542 ▲6.2%99,0230.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,549,935$1,546,200 ▼-19.1%84,7230.2%ETFKMIKinder Morgan$6,318,552$3,298,339 ▼-34.3%344,5230.2%Oils/EnergyPULSPGIM Ultra Short Bond ETF$6,071,601$497,000 ▼-7.6%122,1650.1%ETFHESMHess Midstream$5,932,438$573,058 ▼-8.8%164,1970.1%Oils/EnergyDECKDeckers Outdoor$5,511,077$108,245 ▼-1.9%5,8550.1%Retail/WholesaleKLACKLA$5,505,431$113,168 ▼-2.0%7,8810.1%Computer and TechnologyEZAiShares MSCI South Africa ETF$5,290,614$8,970 ▲0.2%135,0680.1%ETFAPOApollo Global Management$5,256,475$323,294 ▼-5.8%46,7450.1%FinanceTHDiShares MSCI Thailand ETF$4,911,405$259,340 ▼-5.0%84,0850.1%ETFMRKMerck & Co., Inc.$4,882,150$92,365 ▼-1.9%37,0000.1%MedicalCOSTCostco Wholesale$4,854,407$32,236 ▼-0.7%6,6260.1%Retail/WholesaleTDGTransDigm Group$4,847,578$469,240 ▲10.7%3,9360.1%AerospaceREDWOOD TRUST INC$4,771,4910.0%4,620,0000.1%NOTE 5.625% 7/1AMDAdvanced Micro Devices$4,704,292$4,704,292 ▲New Holding26,0640.1%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$4,703,5610.0%111,6970.1%ETFPROSPECT CAP CORP$4,496,068$4,496,068 ▲New Holding4,079,0000.1%NOTE 6.375% 3/0VVisa$4,475,048$732,585 ▲19.6%16,0350.1%Business ServicesEWMiShares MSCI Malaysia ETF$4,365,910$2,484 ▼-0.1%200,3630.1%FinanceVRTXVertex Pharmaceuticals$4,239,875$72,734 ▼-1.7%10,1430.1%MedicalMSIMotorola Solutions$4,234,911$86,970 ▼-2.0%11,9300.1%Computer and TechnologyTURiShares MSCI Turkey ETF$3,978,163$21,025 ▼-0.5%110,6890.1%ETFAPHAmphenol$3,947,854$3,947,854 ▲New Holding34,2250.1%Computer and TechnologyPSXPhillips 66$3,805,822$73,503 ▼-1.9%23,3000.1%Oils/EnergyIRMIron Mountain$3,723,749$82,215 ▼-2.2%46,4250.1%FinanceSPDR S&P 500 ETF TR$3,707,270$1,753,230 ▼-32.1%4800.1%CALLFLEXFlex$3,683,538$67,234 ▼-1.8%128,7500.1%Computer and TechnologyBROBrown & Brown$3,661,361$59,090 ▼-1.6%41,8250.1%FinanceNOWServiceNow$3,644,272$346,892 ▲10.5%4,7800.1%Computer and TechnologyMLMMartin Marietta Materials$3,613,037$79,812 ▼-2.2%5,8850.1%ConstructionAAPLApple$3,523,057$713,700 ▼-16.8%20,5450.1%Computer and TechnologyTTEKTetra Tech$3,360,429$369 ▼0.0%18,1930.1%Industrial ProductsMETAMeta Platforms$3,339,819$41,760 ▲1.3%6,8780.1%Computer and TechnologyBAHBooz Allen Hamilton$3,332,478$3,332,478 ▲New Holding22,4500.1%Business ServicesSNYSanofi$3,269,7110.0%67,2780.1%MedicalGLDMSPDR Gold MiniShares Trust$3,237,6750.0%73,5000.1%FinanceAMZNAmazon.com$3,212,748$3,212,748 ▲New Holding17,8110.1%Retail/WholesaleBUNGE GLOBAL SA$3,206,928$1,743 ▲0.1%31,2810.1%COM SHSINTUIntuit$3,177,200$48,750 ▼-1.5%4,8880.1%Computer and TechnologySTLAStellantis$3,015,365$69,335 ▼-2.2%106,5500.1%Auto/Tires/TrucksTXTTextron$2,947,449$45,567 ▼-1.5%30,7250.1%AerospaceNEW MTN FIN CORP$2,829,0500.0%2,825,0000.1%NOTE 7.500%10/1PSTGPure Storage$2,798,362$54,590 ▼-1.9%53,8250.1%Computer and TechnologyShowing largest 100 holdings. 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