Catalyst Capital Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Catalyst Capital Advisors LLC reported 392 stock positions worth $4.2 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 10.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.7%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q4 2023, it opened 50 new positions, sold out of 15, added to 161 and reduced 138. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +17%) and the biggest sale an exit from Equitrans Midstream (ETRN).
- Most Recent 13F
- Q2 2026
- Location
- San Juan, PR
- CIK
- 0001549275
- Portfolio Value
- $4.2B (Q1 2024)
- SEC Filing
- 0001162044-24-000404 ↗ filed Apr 24, 2024
Holdings Value
Holdings 392 stocks · $4.2B
| IWB iShares Russell 1000 ETF | 10.73% | 1,547,720 | $445.8M | No change |
| IJH iShares Core S&P Midcap ETF | 10.69% | 7,306,979 | $443.8M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 7.40% | 1,461,619 | $307.4M | Add +10.7% |
| USMV iShares MSCI USA Min Vol Fac | 7.00% | 3,476,657 | $290.6M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 6.78% | 6,743,930 | $281.7M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.43% | 510,691 | $267.1M | No change |
| IJR iShares Core S&P Small-Cap E | 5.64% | 2,121,096 | $234.4M | Add +17.0% |
| VOO Vanguard S&P 500 ETF | 2.93% | 253,480 | $121.8M | Add +6.4% |
| INDA iShares MSCI India ETF | 2.55% | 2,052,086 | $105.9M | Add +4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.51% | 435,581 | $104.4M | No change |
| DFAC Dimensional US Core Equity 2 | 2.33% | 3,025,783 | $96.7M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.32% | 386,008 | $96.4M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 2.23% | 1,072,790 | $92.8M | Add +17.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 319,470 | $73.0M | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 1.41% | 697,781 | $58.7M | Add +5.0% |
| EWJ iShares MSCI Japan ETF | 1.31% | 762,629 | $54.4M | Reduce -0.7% |
| EWT iShares MSCI Taiwan ETF | 1.30% | 1,109,028 | $54.0M | Add +9.1% |
| IQLT iShares MSCI International Q | 1.28% | 1,345,479 | $53.4M | Add +4.2% |
| EWU iShares MSCI United Kingdom | 1.28% | 1,553,053 | $53.1M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 1.06% | 1,778,007 | $44.0M | Add +11.5% |
| DFIC Dimensional International Co. | 1.00% | 1,552,392 | $41.5M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 221,106 | $36.3M | No change |
| DUHP Dimensional US High Profi Et | 0.79% | 1,043,052 | $33.0M | No change |
| WMB Williams Cos Inc. | 0.69% | 732,072 | $28.5M | Add +18.5% |
| ET Energy Transfer LP | 0.63% | 1,665,807 | $26.2M | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 0.63% | 161,786 | $26.1M | Add +12.1% |
| EWL iShares MSCI Switzerland ETF | 0.56% | 484,989 | $23.1M | Add +3.7% |
| NEXT Nextdecade Corp. | 0.46% | 3,363,429 | $19.1M | Add +22.7% |
| EWC iShares MSCI Canada ETF | 0.44% | 479,996 | $18.4M | Add +11.8% |
| EWA iShares MSCI Australia ETF | 0.43% | 724,113 | $17.9M | Add +12.9% |
| EPI Wisdomtree India Earnings | 0.43% | 405,247 | $17.7M | Add +5.4% |
| EWW iShares MSCI Mexico ETF | 0.42% | 253,313 | $17.6M | Add +4.0% |
| EWZ iShares MSCI Brazil ETF | 0.41% | 530,401 | $17.2M | Add +12.7% |
| TRGP Targa Resources Corp. | 0.40% | 146,894 | $16.5M | Add +7.2% |
| PAGP Plains GP Holdings LP | 0.31% | 707,565 | $12.9M | Add +5.7% |
| OKE Oneok Inc. | 0.31% | 160,156 | $12.8M | Reduce -6.4% |
| MSFT Microsoft Corp. | 0.31% | 30,220 | $12.7M | Add +1.9% |
| ENLC Enlink Midstream LLC | 0.31% | 929,643 | $12.7M | Add +3.5% |
| ENB Enbridge Inc. | 0.29% | 338,411 | $12.2M | Add +17.3% |
| TRP TC Energy Corp. | 0.29% | 299,318 | $12.0M | Add +13.0% |
| WES Western Midstream Partners L | 0.28% | 328,920 | $11.7M | Add +5.5% |
| EPD Enterprise Products Partners | 0.28% | 397,318 | $11.6M | Reduce -3.0% |
| PBA Pembina Pipeline Corp. | 0.27% | 319,837 | $11.3M | Add +0.4% |
| MPLX MPLX LP | 0.25% | 247,765 | $10.3M | Add +4.8% |
| EWH iShares MSCI Hong Kong ETF | 0.24% | 636,936 | $9.9M | Reduce -7.2% |
| PWR Quanta Services Inc. | 0.24% | 38,050 | $9.9M | Reduce -1.9% |
| BLDR Builders Firstsource Inc. | 0.23% | 46,725 | $9.7M | Reduce -1.9% |
| EWP iShares MSCI Spain ETF | 0.22% | 287,796 | $9.3M | Add +11.0% |
| BKLN Invesco Senior Loan ETF | 0.22% | 425,928 | $9.0M | Add +80.5% |
| KNTK Kinetik Holdings Inc. | 0.21% | 221,593 | $8.8M | Add +56.8% |
| EWQ iShares MSCI France ETF | 0.21% | 208,790 | $8.6M | Reduce -1.1% |
| EWS iShares MSCI Singapore ETF | 0.20% | 452,204 | $8.3M | Reduce -12.9% |
| DTM DT Midstream Inc. | 0.19% | 128,555 | $7.9M | Add +6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 148,764 | $7.6M | Reduce -22.0% |
| COR Cencora Inc. | 0.17% | 29,650 | $7.2M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.17% | 72,828 | $7.1M | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.17% | 7,225,000 | $7.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.16% | 99,023 | $6.7M | Add +6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 84,723 | $6.5M | Reduce -19.1% |
| KMI Kinder Morgan Inc. | 0.15% | 344,523 | $6.3M | Reduce -34.3% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 122,165 | $6.1M | Reduce -7.6% |
| HESM Hess Midstream LP Class A | 0.14% | 164,197 | $5.9M | Reduce -8.8% |
| DECK Deckers Outdoor Corp. | 0.13% | 5,855 | $5.5M | Reduce -1.9% |
| KLAC KLA Corp. | 0.13% | 7,881 | $5.5M | Reduce -2.0% |
| EZA iShares MSCI South Africa Et | 0.13% | 135,068 | $5.3M | Add +0.2% |
| APO Apollo Global Management Inc. | 0.13% | 46,745 | $5.3M | Reduce -5.8% |
| THD iShares MSCI Thailand ETF | 0.12% | 84,085 | $4.9M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.12% | 37,000 | $4.9M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.12% | 6,626 | $4.9M | Reduce -0.7% |
| TDG Transdigm Group Inc. | 0.12% | 3,936 | $4.8M | Add +10.7% |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | 0.11% | 4,620,000 | $4.8M | No change |
| AMD Advanced Micro Devices | 0.11% | 26,064 | $4.7M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 111,697 | $4.7M | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.11% | 4,079,000 | $4.5M | New |
| V Visa Inc. Class A | 0.11% | 16,035 | $4.5M | Add +19.6% |
| EWM iShares MSCI Malaysia ETF | 0.11% | 200,363 | $4.4M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 10,143 | $4.2M | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 0.10% | 11,930 | $4.2M | Reduce -2.0% |
| TUR iShares MSCI Turkey ETF | 0.10% | 110,689 | $4.0M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.10% | 34,225 | $3.9M | New |
| PSX Phillips 66 | 0.09% | 23,300 | $3.8M | Reduce -1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 46,425 | $3.7M | Reduce -2.2% |
| FLEX Flex Ltd. | 0.09% | 128,750 | $3.7M | Reduce -1.8% |
| BRO Brown & Brown Inc. | 0.09% | 41,825 | $3.7M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.09% | 4,780 | $3.6M | Add +10.5% |
| MLM Martin Marietta Materials | 0.09% | 5,885 | $3.6M | Reduce -2.2% |
| AAPL Apple Inc. | 0.08% | 20,545 | $3.5M | Reduce -16.9% |
| TTEK Tetra Tech Inc. | 0.08% | 18,193 | $3.4M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.08% | 6,878 | $3.3M | Add +1.3% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 22,450 | $3.3M | New |
| SNY Sanofi-ADR | 0.08% | 67,278 | $3.3M | No change |
| GLDM SPDR Gold Minishares Trust | 0.08% | 73,500 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.08% | 17,811 | $3.2M | New |
| BG Bunge Global SA | 0.08% | 31,281 | $3.2M | Add +0.1% |
| INTU Intuit Inc. | 0.08% | 4,888 | $3.2M | Reduce -1.5% |
| STLA Stellantis NV | 0.07% | 106,550 | $3.0M | Reduce -2.3% |
| TXT Textron Inc. | 0.07% | 30,725 | $2.9M | Reduce -1.5% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.07% | 2,825,000 | $2.8M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 53,825 | $2.8M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.07% | 55,473 | $2.8M | Add +0.0% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($3.7M), STATE STR SPDR S&P 500 ETF T puts ($220K).
Portfolio Sells Q4 2023 → Q1 2024
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.52 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 7.00% | −0.50 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 10.69% | −0.26 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -34.3% | 0.15% | −0.10 |
| EWH iShares MSCI Hong Kong ETF | Reduce -7.2% | 0.24% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -22.0% | 0.18% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -98.0% | 0.00% | −0.08 |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | Sold out | 0.00% | −0.08 |
| EWS iShares MSCI Singapore ETF | Reduce -12.9% | 0.20% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -19.1% | 0.16% | −0.06 |
| CME Cme Group Inc. | Reduce -93.1% | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -16.9% | 0.08% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| KTOS Kratos Defense & Security | Reduce -48.9% | 0.03% | −0.04 |
| HIMS Hims & Hers Health Inc. | Reduce -60.5% | 0.06% | −0.04 |
| THD iShares MSCI Thailand ETF | Reduce -5.0% | 0.12% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -7.6% | 0.15% | −0.03 |
| FLEX Flex Ltd. | Reduce -1.8% | 0.09% | −0.02 |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | Reduce -8.0% | 0.06% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -94.8% | 0.00% | −0.01 |
| EWQ iShares MSCI France ETF | Reduce -1.1% | 0.21% | −0.01 |
| OKE Oneok Inc. | Reduce -6.4% | 0.31% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -0.7% | 1.31% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.7% | 0.07% | −0.01 |
| INTC Intel Corp. | Reduce -6.6% | 0.03% | −0.01 |
| EPD Enterprise Products Partners | Reduce -3.0% | 0.28% | −0.01 |
| MOS The Mosaic Co. | Reduce -1.7% | 0.04% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.7% | 0.10% | −0.01 |
| HESM Hess Midstream LP Class A | Reduce -8.8% | 0.14% | −0.01 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.01 |
| EWM iShares MSCI Malaysia ETF | Reduce -0.1% | 0.11% | −0.01 |
| NIO INC (NIO 0.5 02/01/27) | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.1% | 0.05% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -1.5% | 0.08% | −0.01 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.01 |
| ORANY Orange-Spon ADR | Reduce -1.8% | 0.05% | −0.00 |
| NXT Nextpower Inc. | Reduce -2.0% | 0.03% | −0.00 |
| UGI Ugi Corp. | Reduce -1.9% | 0.03% | −0.00 |
| XPEL Xpel Inc. | Reduce -74.4% | 0.00% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -3.1% | 0.04% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -23.5% | 0.01% | −0.00 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -16.8% | 0.01% | −0.00 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -15.8% | 0.01% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.12% | −0.00 |
| ENSG The Ensign Group Inc. | Reduce -5.6% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Add +17.0% | 5.64% | +0.37 |
| IWM iShares Russell 2000 ETF | Add +10.7% | 7.40% | +0.28 |
| AGG iShares Core U.S. Aggregate | New | 0.17% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +12.3% | 6.78% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 2.93% | +0.14 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| WMB Williams Cos Inc. | Add +18.5% | 0.69% | +0.11 |
| NEXT Nextdecade Corp. | Add +22.7% | 0.46% | +0.11 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| KNTK Kinetik Holdings Inc. | Add +56.8% | 0.21% | +0.09 |
| BKLN Invesco Senior Loan ETF | Add +80.5% | 0.22% | +0.08 |
| BAH Booz Allen Hamilton Holdings | New | 0.08% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +5.6% | 2.33% | +0.08 |
| AMZN Amazon.com Inc. | New | 0.08% | +0.08 |
| TRGP Targa Resources Corp. | Add +7.2% | 0.40% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +17.7% | 2.23% | +0.07 |
| STNG Scorpio Tankers Inc. | New | 0.05% | +0.05 |
| HCA HCA Healthcare Inc. | New | 0.05% | +0.05 |
| AZO AutoZone Inc. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +1182.7% | 0.05% | +0.04 |
| EWT iShares MSCI Taiwan ETF | Add +9.1% | 1.30% | +0.04 |
| WES Western Midstream Partners L | Add +5.5% | 0.28% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +5.0% | 1.41% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.0% | 2.32% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +11.5% | 1.06% | +0.03 |
| MUSA Murphy USA Inc. | New | 0.02% | +0.02 |
| OPRA Opera Ltd.-ADR | New | 0.02% | +0.02 |
| PAGP Plains GP Holdings LP | Add +5.7% | 0.31% | +0.02 |
| DKNG Draftkings Inc. Class A | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| TDG Transdigm Group Inc. | Add +10.7% | 0.12% | +0.02 |
| EWC iShares MSCI Canada ETF | Add +11.8% | 0.44% | +0.02 |
| MSCI MSCI Inc. | Add +583.3% | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.08% | +0.02 |
| ENB Enbridge Inc. | Add +17.3% | 0.29% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 1.76% | +0.02 |
| FIS Fidelity National Info Serv | New | 0.02% | +0.02 |
| MPLX MPLX LP | Add +4.8% | 0.25% | +0.01 |
| LYV Live Nation Entertainment Inc. | New | 0.01% | +0.01 |
| RJF Raymond James Financial Inc. | Add +161.4% | 0.02% | +0.01 |
| V Visa Inc. Class A | Add +19.6% | 0.11% | +0.01 |
| TMDX Transmedics Group Inc. | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +90.4% | 0.02% | +0.01 |
| PSEC Prospect Capital Corp. | New | 0.01% | +0.01 |
| CROX Crocs Inc. | Add +0.3% | 0.04% | +0.01 |
| ENLC Enlink Midstream LLC | Add +3.5% | 0.31% | +0.01 |
| TRP TC Energy Corp. | Add +13.0% | 0.29% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | call | Reduce -32.1% | 480 | $3.7M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -32.8% | 475 | $220K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 367 | $6.0B | IJH, IWB, IWM, USMV, VWO |
| Q1 2026 | 365 | $5.4B | IWB, IJH, IWM, USMV, VWO |
| Q4 2025 | 378 | $4.9B | IWB, IJH, USMV, IWM, VWO |
| Q3 2025 | 441 | $5.0B | IWB, IJH, IWM, USMV, VWO |
| Q2 2025 | 449 | $5.0B | IWB, IJH, IWM, VWO, USMV |
| Q1 2025 | 420 | $4.9B | IJH, IWB, USMV, IWM, VWO |
| Q4 2024 | 517 | $4.7B | IWB, IJH, IWM, USMV, VWO |
| Q3 2024 | 541 | $4.4B | IWB, IJH, IWM, USMV, VWO |
| Q2 2024 | 399 | $4.3B | IWB, IJH, IWM, USMV, VWO |
| Q1 2024 | 392 | $4.2B | IWB, IJH, IWM, USMV, VWO |