Filed: 5/12/2023ACC: 0001162044-23-000540
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$3.28B
Total AUM (reported)
49.81M
Total Shares
Allocation by class
CORE S&P MCP ETF$498.14M15.2%
RUS 1000 ETF$412.95M12.6%
RUSSELL 2000 ETF$343.99M10.5%
CORE S&P SCP ETF$280.86M8.6%
COM$268.36M8.2%
MID CAP ETF$175.48M5.4%
REIT ETF$174.27M5.3%
Portfolio Concentration
Top 3$1.26B38.3%
4–10$1.09B33.2%
11–25$365.93M11.2%
Rest$567.41M17.3%
Top 3 weight
38.3%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 49.81M
Sole
Full voting authority
725.07K
shares
% of voting shares1.5%
Shared
Joint voting authority
49.09M
shares
% of voting shares98.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other276
Dominant voting typeShared · 98.5% of voting shares
Institutional Holdings322
Rows:
ISHARES TR
OTRShares1.99M
TypeSH
Market value$498.14M
15.20%
Sole
0.00
Shared
1.99M
None
0.00
ISHARES TR
OTRShares1.83M
TypeSH
Market value$412.95M
12.60%
Sole
0.00
Shared
1.83M
None
0.00
ISHARES TR
OTRShares1.93M
TypeSH
Market value$343.99M
10.49%
Sole
0.00
Shared
1.93M
None
0.00
ISHARES TR
OTRShares2.90M
TypeSH
Market value$280.86M
8.57%
Sole
0.00
Shared
2.90M
None
0.00
VANGUARD INDEX FDS
OTRShares831.99K
TypeSH
Market value$175.48M
5.35%
Sole
0.00
Shared
831.99K
None
0.00
VANGUARD INDEX FDS
OTRShares2.10M
TypeSH
Market value$174.27M
5.32%
Sole
0.00
Shared
2.10M
None
0.00
VANGUARD INDEX FDS
OTRShares723.77K
TypeSH
Market value$137.20M
4.19%
Sole
0.00
Shared
723.77K
None
0.00
ISHARES TR
OTRShares1.66M
TypeSH
Market value$116.14M
3.54%
Sole
0.00
Shared
1.66M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares2.82M
TypeSH
Market value$113.91M
3.47%
Sole
0.00
Shared
2.82M
None
0.00
VANGUARD INDEX FDS
OTRShares244.24K
TypeSH
Market value$91.85M
2.80%
Sole
0.00
Shared
244.24K
None
0.00
VANGUARD INDEX FDS
OTRShares452.74K
TypeSH
Market value$84.58M
2.58%
Sole
0.00
Shared
452.74K
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares606.36K
TypeSH
Market value$36.96M
1.13%
Sole
0.00
Shared
606.36K
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.25M
TypeSH
Market value$24.41M
0.74%
Sole
0.00
Shared
1.25M
None
0.00
CHENIERE ENERGY INC
OTRShares146.14K
TypeSH
Market value$23.03M
0.70%
Sole
0.00
Shared
146.14K
None
0.00
ENERGY TRANSFER EQUITY L P
OTRShares1.81M
TypeSH
Market value$22.52M
0.69%
Sole
0.00
Shared
1.81M
None
0.00
WILLIAMS COS INC DEL
OTRShares711.82K
TypeSH
Market value$21.25M
0.65%
Sole
0.00
Shared
711.82K
None
0.00
ISHARES INC
OTRShares299.01K
TypeSH
Market value$17.55M
0.54%
Sole
0.00
Shared
299.01K
None
0.00
ONEOK INC NEW
OTRShares275.58K
TypeSH
Market value$17.51M
0.53%
Sole
0.00
Shared
275.58K
None
0.00
ISHARES
OTRShares510.45K
TypeSH
Market value$17.45M
0.53%
Sole
0.00
Shared
510.45K
None
0.00
ISHARES INC
OTRShares376.90K
TypeSH
Market value$17.08M
0.52%
Sole
0.00
Shared
376.90K
None
0.00
ISHARES
OTRShares616.69K
TypeSH
Market value$16.89M
0.52%
Sole
0.00
Shared
616.69K
None
0.00
ISHARES
OTRShares735.32K
TypeSH
Market value$16.87M
0.51%
Sole
0.00
Shared
735.32K
None
0.00
ISHARES TR
OTRShares569.13K
TypeSH
Market value$16.81M
0.51%
Sole
0.00
Shared
569.13K
None
0.00
ISHARES
OTRShares816.56K
TypeSH
Market value$16.78M
0.51%
Sole
0.00
Shared
816.56K
None
0.00
ISHARES
OTRShares265.31K
TypeSH
Market value$16.24M
0.50%
Sole
0.00
Shared
265.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P MCP ETF | 1.99M | SH | $498.14M 15.20% | 0.00 | 1.99M | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 1.83M | SH | $412.95M 12.60% | 0.00 | 1.83M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.93M | SH | $343.99M 10.49% | 0.00 | 1.93M | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.90M | SH | $280.86M 8.57% | 0.00 | 2.90M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 831.99K | SH | $175.48M 5.35% | 0.00 | 831.99K | 0.00 |
VANGUARD INDEX FDSOTR | REIT ETF | 2.10M | SH | $174.27M 5.32% | 0.00 | 2.10M | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 723.77K | SH | $137.20M 4.19% | 0.00 | 723.77K | 0.00 |
ISHARES TROTR | RUS MID-CAP ETF | 1.66M | SH | $116.14M 3.54% | 0.00 | 1.66M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 2.82M | SH | $113.91M 3.47% | 0.00 | 2.82M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 244.24K | SH | $91.85M 2.80% | 0.00 | 244.24K | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 452.74K | SH | $84.58M 2.58% | 0.00 | 452.74K | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 606.36K | SH | $36.96M 1.13% | 0.00 | 606.36K | 0.00 |
SCHWAB STRATEGIC TROTR | US REIT ETF | 1.25M | SH | $24.41M 0.74% | 0.00 | 1.25M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 146.14K | SH | $23.03M 0.70% | 0.00 | 146.14K | 0.00 |
ENERGY TRANSFER EQUITY L POTR | COM UT LTD PTN | 1.81M | SH | $22.52M 0.69% | 0.00 | 1.81M | 0.00 |
WILLIAMS COS INC DELOTR | COM | 711.82K | SH | $21.25M 0.65% | 0.00 | 711.82K | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 299.01K | SH | $17.55M 0.54% | 0.00 | 299.01K | 0.00 |
ONEOK INC NEWOTR | COM | 275.58K | SH | $17.51M 0.53% | 0.00 | 275.58K | 0.00 |
ISHARESOTR | MSCI CDA ETF | 510.45K | SH | $17.45M 0.53% | 0.00 | 510.45K | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 376.90K | SH | $17.08M 0.52% | 0.00 | 376.90K | 0.00 |
ISHARESOTR | MSCI BRZ CAP ETF | 616.69K | SH | $16.89M 0.52% | 0.00 | 616.69K | 0.00 |
ISHARESOTR | MSCI AUST ETF | 735.32K | SH | $16.87M 0.51% | 0.00 | 735.32K | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 569.13K | SH | $16.81M 0.51% | 0.00 | 569.13K | 0.00 |
ISHARESOTR | MSCI HONG KG ETF | 816.56K | SH | $16.78M 0.51% | 0.00 | 816.56K | 0.00 |
ISHARESOTR | MSCI STH KOR ETF | 265.31K | SH | $16.24M 0.50% | 0.00 | 265.31K | 0.00 |
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