Filed: 11/9/2023ACC: 0001162044-23-001151
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$3.58B
Total AUM (reported)
78.62M
Total Shares
Allocation by class
CORE S&P MCP ETF$390.29M10.9%
RUS 1000 ETF$382.41M10.7%
COM$290.18M8.1%
RUSSELL 2000 ETF$275.27M7.7%
MSCI USA MIN VOL$259.27M7.2%
FTSE EMR MKT ETF$232.61M6.5%
CORE S&P SCP ETF$200.43M5.6%
Portfolio Concentration
Top 3$1.05B29.3%
4–10$1.16B32.5%
11–25$724.35M20.2%
Rest$643.21M18.0%
Top 3 weight
29.3%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 78.62M
Sole
Full voting authority
19.40M
shares
% of voting shares24.7%
Shared
Joint voting authority
59.22M
shares
% of voting shares75.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other361
Dominant voting typeShared · 75.3% of voting shares
Institutional Holdings407
Rows:
ISHARES TR
OTRShares1.57M
TypeSH
Market value$390.29M
10.91%
Sole
0.00
Shared
1.57M
None
0.00
ISHARES TR
OTRShares1.63M
TypeSH
Market value$382.41M
10.69%
Sole
0.00
Shared
1.63M
None
0.00
ISHARES TR
OTRShares1.56M
TypeSH
Market value$275.27M
7.69%
Sole
0.00
Shared
1.56M
None
0.00
ISHARES TR
OTRShares3.58M
TypeSH
Market value$259.27M
7.25%
Sole
0.00
Shared
3.58M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares5.93M
TypeSH
Market value$232.61M
6.50%
Sole
0.00
Shared
5.93M
None
0.00
ISHARES TR
OTRShares2.12M
TypeSH
Market value$200.43M
5.60%
Sole
0.00
Shared
2.12M
None
0.00
SPDR S&P 500 ETF TR
OTRShares412.22K
TypeSH
Market value$176.21M
4.92%
Sole
0.00
Shared
412.22K
None
0.00
VANGUARD INDEX FDS
OTRShares261.21K
TypeSH
Market value$102.58M
2.87%
Sole
0.00
Shared
261.21K
None
0.00
ISHARES TR
OTRShares2.27M
TypeSH
Market value$100.35M
2.80%
Sole
0.00
Shared
2.27M
None
0.00
VANGUARD INDEX FDS
OTRShares467.86K
TypeSH
Market value$91.55M
2.56%
Sole
0.00
Shared
467.86K
None
0.00
VANGUARD INDEX FDS
OTRShares1.10M
TypeSH
Market value$83.21M
2.33%
Sole
0.00
Shared
1.10M
None
0.00
VANGUARD INDEX FDS
OTRShares396.53K
TypeSH
Market value$82.57M
2.31%
Sole
0.00
Shared
396.53K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares2.95M
TypeSH
Market value$77.17M
2.16%
Sole
0.00
Shared
2.95M
None
0.00
VANGUARD INDEX FDS
OTRShares327.16K
TypeSH
Market value$61.86M
1.73%
Sole
0.00
Shared
327.16K
None
0.00
ISHARES TR
OTRShares1.67M
TypeSH
Market value$52.95M
1.48%
Sole
0.00
Shared
1.67M
None
0.00
ISHARES TR
OTRShares1.49M
TypeSH
Market value$50.07M
1.40%
Sole
0.00
Shared
1.49M
None
0.00
ISHARES TR
OTRShares717.39K
TypeSH
Market value$49.68M
1.39%
Sole
0.00
Shared
717.39K
None
0.00
ISHARES INC
OTRShares1.08M
TypeSH
Market value$48.33M
1.35%
Sole
0.00
Shared
1.08M
None
0.00
ISHARES INC
OTRShares787.89K
TypeSH
Market value$47.50M
1.33%
Sole
0.00
Shared
787.89K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.44M
TypeSH
Market value$32.45M
0.91%
Sole
0.00
Shared
1.44M
None
0.00
ISHARES TR
OTRShares238.79K
TypeSH
Market value$31.47M
0.88%
Sole
0.00
Shared
238.79K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.32M
TypeSH
Market value$30.79M
0.86%
Sole
0.00
Shared
1.32M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.10M
TypeSH
Market value$28.25M
0.79%
Sole
0.00
Shared
1.10M
None
0.00
CHENIERE ENERGY INC
OTRShares146.13K
TypeSH
Market value$24.25M
0.68%
Sole
0.00
Shared
146.13K
None
0.00
ENERGY TRANSFER EQUITY L P
OTRShares1.70M
TypeSH
Market value$23.79M
0.66%
Sole
0.00
Shared
1.70M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P MCP ETF | 1.57M | SH | $390.29M 10.91% | 0.00 | 1.57M | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 1.63M | SH | $382.41M 10.69% | 0.00 | 1.63M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.56M | SH | $275.27M 7.69% | 0.00 | 1.56M | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 3.58M | SH | $259.27M 7.25% | 0.00 | 3.58M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 5.93M | SH | $232.61M 6.50% | 0.00 | 5.93M | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.12M | SH | $200.43M 5.60% | 0.00 | 2.12M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 412.22K | SH | $176.21M 4.92% | 0.00 | 412.22K | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 261.21K | SH | $102.58M 2.87% | 0.00 | 261.21K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 2.27M | SH | $100.35M 2.80% | 0.00 | 2.27M | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 467.86K | SH | $91.55M 2.56% | 0.00 | 467.86K | 0.00 |
VANGUARD INDEX FDSOTR | REIT ETF | 1.10M | SH | $83.21M 2.33% | 0.00 | 1.10M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 396.53K | SH | $82.57M 2.31% | 0.00 | 396.53K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 2.95M | SH | $77.17M 2.16% | 0.00 | 2.95M | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 327.16K | SH | $61.86M 1.73% | 0.00 | 327.16K | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 1.67M | SH | $52.95M 1.48% | 0.00 | 1.67M | 0.00 |
ISHARES TROTR | MSCI INTL QUALTY | 1.49M | SH | $50.07M 1.40% | 0.00 | 1.49M | 0.00 |
ISHARES TROTR | RUS MID-CAP ETF | 717.39K | SH | $49.68M 1.39% | 0.00 | 717.39K | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 1.08M | SH | $48.33M 1.35% | 0.00 | 1.08M | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 787.89K | SH | $47.50M 1.33% | 0.00 | 787.89K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 1.44M | SH | $32.45M 0.91% | 0.00 | 1.44M | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 238.79K | SH | $31.47M 0.88% | 0.00 | 238.79K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 1.32M | SH | $30.79M 0.86% | 0.00 | 1.32M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 1.10M | SH | $28.25M 0.79% | 0.00 | 1.10M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 146.13K | SH | $24.25M 0.68% | 0.00 | 146.13K | 0.00 |
ENERGY TRANSFER EQUITY L POTR | COM UT LTD PTN | 1.70M | SH | $23.79M 0.66% | 0.00 | 1.70M | 0.00 |
Page 1 of 17
…