Filed: 11/8/2022ACC: 0001162044-22-001261
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $2.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$2.65M
Total AUM (reported)
42.79M
Total Shares
Allocation by class
CORE S&P MCP ETF$373.9K14.1%
RUS 1000 ETF$321.7K12.1%
COM$275.6K10.4%
RUSSELL 2000 ETF$270.8K10.2%
CORE S&P SCP ETF$227.9K8.6%
REIT ETF$143.6K5.4%
MID CAP ETF$133.8K5.0%
Portfolio Concentration
Top 3$966.5K36.4%
4–10$864.7K32.6%
11–25$310.1K11.7%
Rest$512.3K19.3%
Top 3 weight
36.4%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 42.79M
Sole
Full voting authority
1.07M
shares
% of voting shares2.5%
Shared
Joint voting authority
41.72M
shares
% of voting shares97.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other285
Dominant voting typeShared · 97.5% of voting shares
Institutional Holdings332
Rows:
ISHARES TR
OTRShares1.71M
TypeSH
Market value$373.9K
14.09%
Sole
0.00
Shared
1.71M
None
0.00
ISHARES TR
OTRShares1.63M
TypeSH
Market value$321.7K
12.12%
Sole
0.00
Shared
1.63M
None
0.00
ISHARES TR
OTRShares1.64M
TypeSH
Market value$270.8K
10.21%
Sole
0.00
Shared
1.64M
None
0.00
ISHARES TR
OTRShares2.61M
TypeSH
Market value$227.9K
8.59%
Sole
0.00
Shared
2.61M
None
0.00
VANGUARD INDEX FDS
OTRShares1.79M
TypeSH
Market value$143.6K
5.41%
Sole
0.00
Shared
1.79M
None
0.00
VANGUARD INDEX FDS
OTRShares711.77K
TypeSH
Market value$133.8K
5.04%
Sole
0.00
Shared
711.77K
None
0.00
VANGUARD INDEX FDS
OTRShares619.21K
TypeSH
Market value$105.8K
3.99%
Sole
0.00
Shared
619.21K
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares2.55M
TypeSH
Market value$93.2K
3.51%
Sole
0.00
Shared
2.55M
None
0.00
ISHARES TR
OTRShares1.43M
TypeSH
Market value$89.1K
3.36%
Sole
0.00
Shared
1.43M
None
0.00
VANGUARD INDEX FDS
OTRShares217.15K
TypeSH
Market value$71.3K
2.69%
Sole
0.00
Shared
217.15K
None
0.00
VANGUARD INDEX FDS
OTRShares383.18K
TypeSH
Market value$62.7K
2.36%
Sole
0.00
Shared
383.18K
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares666.68K
TypeSH
Market value$30.8K
1.16%
Sole
0.00
Shared
666.68K
None
0.00
CHENIERE ENERGY INC
OTRShares151.88K
TypeSH
Market value$25.2K
0.95%
Sole
0.00
Shared
151.88K
None
0.00
ENERGY TRANSFER EQUITY L P
OTRShares1.96M
TypeSH
Market value$21.6K
0.82%
Sole
0.00
Shared
1.96M
None
0.00
WILLIAMS COS INC DEL
OTRShares725.07K
TypeSH
Market value$20.8K
0.78%
Sole
0.00
Shared
725.07K
None
0.00
SCHWAB STRATEGIC TR
OTRShares1M
TypeSH
Market value$18.7K
0.71%
Sole
0.00
Shared
1M
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares228.27K
TypeSH
Market value$17.0K
0.64%
Sole
1.55K
Shared
226.72K
None
0.00
ONEOK INC NEW
OTRShares312.78K
TypeSH
Market value$16.0K
0.60%
Sole
0.00
Shared
312.78K
None
0.00
PGIM ETF TR
OTRShares309.17K
TypeSH
Market value$15.2K
0.57%
Sole
0.00
Shared
309.17K
None
0.00
ISHARES
OTRShares470.13K
TypeSH
Market value$13.9K
0.52%
Sole
0.00
Shared
470.13K
None
0.00
ISHARES INC
OTRShares321.94K
TypeSH
Market value$13.9K
0.52%
Sole
0.00
Shared
321.94K
None
0.00
ISHARES TR
SOLEShares281.10K
TypeSH
Market value$13.9K
0.52%
Sole
2.34K
Shared
278.76K
None
0.00
ISHARES INC
OTRShares279.83K
TypeSH
Market value$13.7K
0.52%
Sole
0.00
Shared
279.83K
None
0.00
NEXTDECADE CORP
OTRShares2.24M
TypeSH
Market value$13.5K
0.51%
Sole
0.00
Shared
2.24M
None
0.00
ISHARES
OTRShares680.17K
TypeSH
Market value$13.3K
0.50%
Sole
0.00
Shared
680.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P MCP ETF | 1.71M | SH | $373.9K 14.09% | 0.00 | 1.71M | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 1.63M | SH | $321.7K 12.12% | 0.00 | 1.63M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.64M | SH | $270.8K 10.21% | 0.00 | 1.64M | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.61M | SH | $227.9K 8.59% | 0.00 | 2.61M | 0.00 |
VANGUARD INDEX FDSOTR | REIT ETF | 1.79M | SH | $143.6K 5.41% | 0.00 | 1.79M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 711.77K | SH | $133.8K 5.04% | 0.00 | 711.77K | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 619.21K | SH | $105.8K 3.99% | 0.00 | 619.21K | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 2.55M | SH | $93.2K 3.51% | 0.00 | 2.55M | 0.00 |
ISHARES TROTR | RUS MID-CAP ETF | 1.43M | SH | $89.1K 3.36% | 0.00 | 1.43M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 217.15K | SH | $71.3K 2.69% | 0.00 | 217.15K | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 383.18K | SH | $62.7K 2.36% | 0.00 | 383.18K | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 666.68K | SH | $30.8K 1.16% | 0.00 | 666.68K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 151.88K | SH | $25.2K 0.95% | 0.00 | 151.88K | 0.00 |
ENERGY TRANSFER EQUITY L POTR | COM UT LTD PTN | 1.96M | SH | $21.6K 0.82% | 0.00 | 1.96M | 0.00 |
WILLIAMS COS INC DELOTR | COM | 725.07K | SH | $20.8K 0.78% | 0.00 | 725.07K | 0.00 |
SCHWAB STRATEGIC TROTR | US REIT ETF | 1M | SH | $18.7K 0.71% | 0.00 | 1M | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 228.27K | SH | $17.0K 0.64% | 1.55K | 226.72K | 0.00 |
ONEOK INC NEWOTR | COM | 312.78K | SH | $16.0K 0.60% | 0.00 | 312.78K | 0.00 |
PGIM ETF TROTR | ULTRA SHORT | 309.17K | SH | $15.2K 0.57% | 0.00 | 309.17K | 0.00 |
ISHARESOTR | MSCI BRZ CAP ETF | 470.13K | SH | $13.9K 0.52% | 0.00 | 470.13K | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 321.94K | SH | $13.9K 0.52% | 0.00 | 321.94K | 0.00 |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 281.10K | SH | $13.9K 0.52% | 2.34K | 278.76K | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 279.83K | SH | $13.7K 0.52% | 0.00 | 279.83K | 0.00 |
NEXTDECADE CORPOTR | COM | 2.24M | SH | $13.5K 0.51% | 0.00 | 2.24M | 0.00 |
ISHARESOTR | MSCI AUST ETF | 680.17K | SH | $13.3K 0.50% | 0.00 | 680.17K | 0.00 |
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