Filed: 2/7/2023ACC: 0001162044-23-000155
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $3.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$3.08M
Total AUM (reported)
44.62M
Total Shares
Allocation by class
CORE S&P MCP ETF$451.8K14.7%
RUS 1000 ETF$385.4K12.5%
RUSSELL 2000 ETF$317.3K10.3%
COM$297.6K9.7%
CORE S&P SCP ETF$269.4K8.7%
MID CAP ETF$166.1K5.4%
REIT ETF$160.2K5.2%
Portfolio Concentration
Top 3$1.15M37.5%
4–10$1.02M33.1%
11–25$343.9K11.2%
Rest$562.7K18.3%
Top 3 weight
37.5%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 44.62M
Sole
Full voting authority
933.96K
shares
% of voting shares2.1%
Shared
Joint voting authority
43.68M
shares
% of voting shares97.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other271
Dominant voting typeShared · 97.9% of voting shares
Institutional Holdings319
Rows:
ISHARES TR
OTRShares1.87M
TypeSH
Market value$451.8K
14.67%
Sole
0.00
Shared
1.87M
None
0.00
ISHARES TR
OTRShares1.83M
TypeSH
Market value$385.4K
12.51%
Sole
0.00
Shared
1.83M
None
0.00
ISHARES TR
OTRShares1.82M
TypeSH
Market value$317.3K
10.30%
Sole
0.00
Shared
1.82M
None
0.00
ISHARES TR
OTRShares2.85M
TypeSH
Market value$269.4K
8.75%
Sole
0.00
Shared
2.85M
None
0.00
VANGUARD INDEX FDS
OTRShares814.95K
TypeSH
Market value$166.1K
5.39%
Sole
0.00
Shared
814.95K
None
0.00
VANGUARD INDEX FDS
OTRShares1.94M
TypeSH
Market value$160.2K
5.20%
Sole
0.00
Shared
1.94M
None
0.00
VANGUARD INDEX FDS
OTRShares683.88K
TypeSH
Market value$125.5K
4.07%
Sole
0.00
Shared
683.88K
None
0.00
ISHARES TR
OTRShares1.64M
TypeSH
Market value$110.4K
3.58%
Sole
0.00
Shared
1.64M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares2.68M
TypeSH
Market value$104.4K
3.39%
Sole
0.00
Shared
2.68M
None
0.00
VANGUARD INDEX FDS
OTRShares236.72K
TypeSH
Market value$83.2K
2.70%
Sole
0.00
Shared
236.72K
None
0.00
VANGUARD INDEX FDS
OTRShares427.85K
TypeSH
Market value$74.5K
2.42%
Sole
0.00
Shared
427.85K
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares604.42K
TypeSH
Market value$33.5K
1.09%
Sole
0.00
Shared
604.42K
None
0.00
WILLIAMS COS INC DEL
OTRShares714.67K
TypeSH
Market value$23.5K
0.76%
Sole
0.00
Shared
714.67K
None
0.00
ENERGY TRANSFER EQUITY L P
OTRShares1.96M
TypeSH
Market value$23.2K
0.75%
Sole
0.00
Shared
1.96M
None
0.00
CHENIERE ENERGY INC
SOLEShares154.78K
TypeSH
Market value$23.2K
0.75%
Sole
3.40K
Shared
151.38K
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.13M
TypeSH
Market value$21.8K
0.71%
Sole
0.00
Shared
1.13M
None
0.00
ONEOK INC NEW
OTRShares306.58K
TypeSH
Market value$20.1K
0.65%
Sole
0.00
Shared
306.58K
None
0.00
ISHARES
OTRShares574.56K
TypeSH
Market value$16.1K
0.52%
Sole
0.00
Shared
574.56K
None
0.00
ISHARES INC
OTRShares398.17K
TypeSH
Market value$16.0K
0.52%
Sole
0.00
Shared
398.17K
None
0.00
ISHARES
OTRShares710.26K
TypeSH
Market value$15.8K
0.51%
Sole
0.00
Shared
710.26K
None
0.00
ISHARES
OTRShares479.57K
TypeSH
Market value$15.7K
0.51%
Sole
0.00
Shared
479.57K
None
0.00
ISHARES TR
OTRShares549.63K
TypeSH
Market value$15.6K
0.50%
Sole
0.00
Shared
549.63K
None
0.00
ISHARES INC
OTRShares284.48K
TypeSH
Market value$15.5K
0.50%
Sole
0.00
Shared
284.48K
None
0.00
ISHARES
OTRShares710.23K
TypeSH
Market value$14.9K
0.48%
Sole
0.00
Shared
710.23K
None
0.00
ISHARES
OTRShares256.93K
TypeSH
Market value$14.5K
0.47%
Sole
0.00
Shared
256.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P MCP ETF | 1.87M | SH | $451.8K 14.67% | 0.00 | 1.87M | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 1.83M | SH | $385.4K 12.51% | 0.00 | 1.83M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.82M | SH | $317.3K 10.30% | 0.00 | 1.82M | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.85M | SH | $269.4K 8.75% | 0.00 | 2.85M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 814.95K | SH | $166.1K 5.39% | 0.00 | 814.95K | 0.00 |
VANGUARD INDEX FDSOTR | REIT ETF | 1.94M | SH | $160.2K 5.20% | 0.00 | 1.94M | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 683.88K | SH | $125.5K 4.07% | 0.00 | 683.88K | 0.00 |
ISHARES TROTR | RUS MID-CAP ETF | 1.64M | SH | $110.4K 3.58% | 0.00 | 1.64M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 2.68M | SH | $104.4K 3.39% | 0.00 | 2.68M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 236.72K | SH | $83.2K 2.70% | 0.00 | 236.72K | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 427.85K | SH | $74.5K 2.42% | 0.00 | 427.85K | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 604.42K | SH | $33.5K 1.09% | 0.00 | 604.42K | 0.00 |
WILLIAMS COS INC DELOTR | COM | 714.67K | SH | $23.5K 0.76% | 0.00 | 714.67K | 0.00 |
ENERGY TRANSFER EQUITY L POTR | COM UT LTD PTN | 1.96M | SH | $23.2K 0.75% | 0.00 | 1.96M | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 154.78K | SH | $23.2K 0.75% | 3.40K | 151.38K | 0.00 |
SCHWAB STRATEGIC TROTR | US REIT ETF | 1.13M | SH | $21.8K 0.71% | 0.00 | 1.13M | 0.00 |
ONEOK INC NEWOTR | COM | 306.58K | SH | $20.1K 0.65% | 0.00 | 306.58K | 0.00 |
ISHARESOTR | MSCI BRZ CAP ETF | 574.56K | SH | $16.1K 0.52% | 0.00 | 574.56K | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 398.17K | SH | $16.0K 0.52% | 0.00 | 398.17K | 0.00 |
ISHARESOTR | MSCI AUST ETF | 710.26K | SH | $15.8K 0.51% | 0.00 | 710.26K | 0.00 |
ISHARESOTR | MSCI CDA ETF | 479.57K | SH | $15.7K 0.51% | 0.00 | 479.57K | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 549.63K | SH | $15.6K 0.50% | 0.00 | 549.63K | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 284.48K | SH | $15.5K 0.50% | 0.00 | 284.48K | 0.00 |
ISHARESOTR | MSCI HONG KG ETF | 710.23K | SH | $14.9K 0.48% | 0.00 | 710.23K | 0.00 |
ISHARESOTR | MSCI STH KOR ETF | 256.93K | SH | $14.5K 0.47% | 0.00 | 256.93K | 0.00 |
Page 1 of 13
…