Filed: 8/8/2023ACC: 0001162044-23-000821
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$3.45B
Total AUM (reported)
67.33M
Total Shares
Allocation by class
CORE S&P MCP ETF$520.68M15.1%
RUS 1000 ETF$415.09M12.0%
RUSSELL 2000 ETF$360.42M10.5%
COM$314.87M9.1%
CORE S&P SCP ETF$298.92M8.7%
REIT ETF$184.89M5.4%
MID CAP ETF$182.50M5.3%
Portfolio Concentration
Top 3$1.30B37.6%
4–10$1.15B33.4%
11–25$371.92M10.8%
Rest$628.20M18.2%
Top 3 weight
37.6%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 67.33M
Sole
Full voting authority
19.35M
shares
% of voting shares28.7%
Shared
Joint voting authority
47.98M
shares
% of voting shares71.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other292
Dominant voting typeShared · 71.3% of voting shares
Institutional Holdings340
Rows:
ISHARES TR
OTRShares1.99M
TypeSH
Market value$520.68M
15.11%
Sole
0.00
Shared
1.99M
None
0.00
ISHARES TR
OTRShares1.70M
TypeSH
Market value$415.09M
12.05%
Sole
0.00
Shared
1.70M
None
0.00
ISHARES TR
OTRShares1.92M
TypeSH
Market value$360.42M
10.46%
Sole
0.00
Shared
1.92M
None
0.00
ISHARES TR
OTRShares3M
TypeSH
Market value$298.92M
8.67%
Sole
0.00
Shared
3M
None
0.00
VANGUARD INDEX FDS
OTRShares2.21M
TypeSH
Market value$184.89M
5.37%
Sole
0.00
Shared
2.21M
None
0.00
VANGUARD INDEX FDS
OTRShares828.94K
TypeSH
Market value$182.50M
5.30%
Sole
0.00
Shared
828.94K
None
0.00
VANGUARD INDEX FDS
OTRShares723.77K
TypeSH
Market value$143.95M
4.18%
Sole
0.00
Shared
723.77K
None
0.00
ISHARES TR
OTRShares1.66M
TypeSH
Market value$121.22M
3.52%
Sole
0.00
Shared
1.66M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares2.97M
TypeSH
Market value$120.85M
3.51%
Sole
0.00
Shared
2.97M
None
0.00
VANGUARD INDEX FDS
OTRShares239.14K
TypeSH
Market value$97.40M
2.83%
Sole
0.00
Shared
239.14K
None
0.00
VANGUARD INDEX FDS
OTRShares426.47K
TypeSH
Market value$86.45M
2.51%
Sole
0.00
Shared
426.47K
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares637.45K
TypeSH
Market value$39.33M
1.14%
Sole
0.00
Shared
637.45K
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.25M
TypeSH
Market value$24.45M
0.71%
Sole
0.00
Shared
1.25M
None
0.00
NEXTDECADE CORP
OTRShares2.71M
TypeSH
Market value$22.29M
0.65%
Sole
0.00
Shared
2.71M
None
0.00
CHENIERE ENERGY INC
OTRShares145.53K
TypeSH
Market value$22.17M
0.64%
Sole
0.00
Shared
145.53K
None
0.00
ENERGY TRANSFER EQUITY L P
OTRShares1.70M
TypeSH
Market value$21.62M
0.63%
Sole
0.00
Shared
1.70M
None
0.00
WILLIAMS COS INC DEL
OTRShares592.47K
TypeSH
Market value$19.33M
0.56%
Sole
0.00
Shared
592.47K
None
0.00
ISHARES TR
OTRShares693.41K
TypeSH
Market value$18.85M
0.55%
Sole
0.00
Shared
693.41K
None
0.00
ISHARES
OTRShares774.98K
TypeSH
Market value$17.48M
0.51%
Sole
0.00
Shared
774.98K
None
0.00
ISHARES
OTRShares532.79K
TypeSH
Market value$17.28M
0.50%
Sole
0.00
Shared
532.79K
None
0.00
ISHARES INC
OTRShares278.21K
TypeSH
Market value$17.22M
0.50%
Sole
0.00
Shared
278.21K
None
0.00
ISHARES
OTRShares482.08K
TypeSH
Market value$16.87M
0.49%
Sole
0.00
Shared
482.08K
None
0.00
ISHARES INC
OTRShares357.82K
TypeSH
Market value$16.82M
0.49%
Sole
0.00
Shared
357.82K
None
0.00
ISHARES
OTRShares257.96K
TypeSH
Market value$16.04M
0.47%
Sole
0.00
Shared
257.96K
None
0.00
ISHARES
OTRShares247.87K
TypeSH
Market value$15.71M
0.46%
Sole
0.00
Shared
247.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P MCP ETF | 1.99M | SH | $520.68M 15.11% | 0.00 | 1.99M | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 1.70M | SH | $415.09M 12.05% | 0.00 | 1.70M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.92M | SH | $360.42M 10.46% | 0.00 | 1.92M | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 3M | SH | $298.92M 8.67% | 0.00 | 3M | 0.00 |
VANGUARD INDEX FDSOTR | REIT ETF | 2.21M | SH | $184.89M 5.37% | 0.00 | 2.21M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 828.94K | SH | $182.50M 5.30% | 0.00 | 828.94K | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 723.77K | SH | $143.95M 4.18% | 0.00 | 723.77K | 0.00 |
ISHARES TROTR | RUS MID-CAP ETF | 1.66M | SH | $121.22M 3.52% | 0.00 | 1.66M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 2.97M | SH | $120.85M 3.51% | 0.00 | 2.97M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 239.14K | SH | $97.40M 2.83% | 0.00 | 239.14K | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 426.47K | SH | $86.45M 2.51% | 0.00 | 426.47K | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 637.45K | SH | $39.33M 1.14% | 0.00 | 637.45K | 0.00 |
SCHWAB STRATEGIC TROTR | US REIT ETF | 1.25M | SH | $24.45M 0.71% | 0.00 | 1.25M | 0.00 |
NEXTDECADE CORPOTR | COM | 2.71M | SH | $22.29M 0.65% | 0.00 | 2.71M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 145.53K | SH | $22.17M 0.64% | 0.00 | 145.53K | 0.00 |
ENERGY TRANSFER EQUITY L POTR | COM UT LTD PTN | 1.70M | SH | $21.62M 0.63% | 0.00 | 1.70M | 0.00 |
WILLIAMS COS INC DELOTR | COM | 592.47K | SH | $19.33M 0.56% | 0.00 | 592.47K | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 693.41K | SH | $18.85M 0.55% | 0.00 | 693.41K | 0.00 |
ISHARESOTR | MSCI AUST ETF | 774.98K | SH | $17.48M 0.51% | 0.00 | 774.98K | 0.00 |
ISHARESOTR | MSCI BRZ CAP ETF | 532.79K | SH | $17.28M 0.50% | 0.00 | 532.79K | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 278.21K | SH | $17.22M 0.50% | 0.00 | 278.21K | 0.00 |
ISHARESOTR | MSCI CDA ETF | 482.08K | SH | $16.87M 0.49% | 0.00 | 482.08K | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 357.82K | SH | $16.82M 0.49% | 0.00 | 357.82K | 0.00 |
ISHARESOTR | MSCI MEX CAP ETF | 257.96K | SH | $16.04M 0.47% | 0.00 | 257.96K | 0.00 |
ISHARESOTR | MSCI STH KOR ETF | 247.87K | SH | $15.71M 0.46% | 0.00 | 247.87K | 0.00 |
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