Filed: 4/24/2024ACC: 0001162044-24-000404
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $4.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$4.16B
Total AUM (reported)
85M
Total Shares
Allocation by class
RUS 1000 ETF$445.79M10.7%
CORE S&P MCP ETF$443.83M10.7%
COM$318.16M7.7%
RUSSELL 2000 ETF$307.38M7.4%
MSCI USA MIN VOL$290.58M7.0%
FTSE EMR MKT ETF$281.69M6.8%
TR UNIT$267.13M6.4%
Portfolio Concentration
Top 3$1.20B28.8%
4–10$1.41B33.8%
11–25$842.01M20.3%
Rest$711.68M17.1%
Top 3 weight
28.8%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 85M
Sole
Full voting authority
21.67M
shares
% of voting shares25.5%
Shared
Joint voting authority
63.33M
shares
% of voting shares74.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other359
Dominant voting typeShared · 74.5% of voting shares
Institutional Holdings394
Rows:
ISHARES TR
OTRShares1.55M
TypeSH
Market value$445.79M
10.72%
Sole
0.00
Shared
1.55M
None
0.00
ISHARES TR
OTRShares7.31M
TypeSH
Market value$443.83M
10.68%
Sole
0.00
Shared
7.31M
None
0.00
ISHARES TR
OTRShares1.46M
TypeSH
Market value$307.38M
7.39%
Sole
0.00
Shared
1.46M
None
0.00
ISHARES TR
OTRShares3.48M
TypeSH
Market value$290.58M
6.99%
Sole
0.00
Shared
3.48M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares6.74M
TypeSH
Market value$281.69M
6.78%
Sole
0.00
Shared
6.74M
None
0.00
SPDR S&P 500 ETF TR
OTRShares510.69K
TypeSH
Market value$267.13M
6.43%
Sole
0.00
Shared
510.69K
None
0.00
ISHARES TR
OTRShares2.12M
TypeSH
Market value$234.42M
5.64%
Sole
0.00
Shared
2.12M
None
0.00
VANGUARD INDEX FDS
OTRShares253.48K
TypeSH
Market value$121.85M
2.93%
Sole
0.00
Shared
253.48K
None
0.00
ISHARES TR
OTRShares2.05M
TypeSH
Market value$105.87M
2.55%
Sole
0.00
Shared
2.05M
None
0.00
VANGUARD INDEX FDS
OTRShares435.58K
TypeSH
Market value$104.43M
2.51%
Sole
0.00
Shared
435.58K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares3.03M
TypeSH
Market value$96.67M
2.33%
Sole
0.00
Shared
3.03M
None
0.00
VANGUARD INDEX FDS
OTRShares386.01K
TypeSH
Market value$96.45M
2.32%
Sole
0.00
Shared
386.01K
None
0.00
VANGUARD INDEX FDS
OTRShares1.07M
TypeSH
Market value$92.77M
2.23%
Sole
0.00
Shared
1.07M
None
0.00
VANGUARD INDEX FDS
OTRShares319.47K
TypeSH
Market value$73.03M
1.76%
Sole
0.00
Shared
319.47K
None
0.00
ISHARES TR
OTRShares697.78K
TypeSH
Market value$58.68M
1.41%
Sole
0.00
Shared
697.78K
None
0.00
ISHARES INC
OTRShares762.63K
TypeSH
Market value$54.41M
1.31%
Sole
0.00
Shared
762.63K
None
0.00
ISHARES INC
OTRShares1.11M
TypeSH
Market value$53.99M
1.30%
Sole
0.00
Shared
1.11M
None
0.00
ISHARES TR
OTRShares1.35M
TypeSH
Market value$53.36M
1.28%
Sole
0.00
Shared
1.35M
None
0.00
ISHARES TR
OTRShares1.55M
TypeSH
Market value$53.13M
1.28%
Sole
0.00
Shared
1.55M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.78M
TypeSH
Market value$43.95M
1.06%
Sole
0.00
Shared
1.78M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.55M
TypeSH
Market value$41.53M
1.00%
Sole
0.00
Shared
1.55M
None
0.00
ISHARES TR
OTRShares221.11K
TypeSH
Market value$36.34M
0.87%
Sole
0.00
Shared
221.11K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.04M
TypeSH
Market value$32.97M
0.79%
Sole
0.00
Shared
1.04M
None
0.00
WILLIAMS COS INC
OTRShares732.07K
TypeSH
Market value$28.53M
0.69%
Sole
0.00
Shared
732.07K
None
0.00
ENERGY TRANSFER L P
OTRShares1.67M
TypeSH
Market value$26.20M
0.63%
Sole
0.00
Shared
1.67M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 1.55M | SH | $445.79M 10.72% | 0.00 | 1.55M | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 7.31M | SH | $443.83M 10.68% | 0.00 | 7.31M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.46M | SH | $307.38M 7.39% | 0.00 | 1.46M | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 3.48M | SH | $290.58M 6.99% | 0.00 | 3.48M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 6.74M | SH | $281.69M 6.78% | 0.00 | 6.74M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 510.69K | SH | $267.13M 6.43% | 0.00 | 510.69K | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.12M | SH | $234.42M 5.64% | 0.00 | 2.12M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 253.48K | SH | $121.85M 2.93% | 0.00 | 253.48K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 2.05M | SH | $105.87M 2.55% | 0.00 | 2.05M | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 435.58K | SH | $104.43M 2.51% | 0.00 | 435.58K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 3.03M | SH | $96.67M 2.33% | 0.00 | 3.03M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 386.01K | SH | $96.45M 2.32% | 0.00 | 386.01K | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 1.07M | SH | $92.77M 2.23% | 0.00 | 1.07M | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 319.47K | SH | $73.03M 1.76% | 0.00 | 319.47K | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 697.78K | SH | $58.68M 1.41% | 0.00 | 697.78K | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 762.63K | SH | $54.41M 1.31% | 0.00 | 762.63K | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 1.11M | SH | $53.99M 1.30% | 0.00 | 1.11M | 0.00 |
ISHARES TROTR | MSCI INTL QUALTY | 1.35M | SH | $53.36M 1.28% | 0.00 | 1.35M | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 1.55M | SH | $53.13M 1.28% | 0.00 | 1.55M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 1.78M | SH | $43.95M 1.06% | 0.00 | 1.78M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 1.55M | SH | $41.53M 1.00% | 0.00 | 1.55M | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 221.11K | SH | $36.34M 0.87% | 0.00 | 221.11K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 1.04M | SH | $32.97M 0.79% | 0.00 | 1.04M | 0.00 |
WILLIAMS COS INCOTR | COM | 732.07K | SH | $28.53M 0.69% | 0.00 | 732.07K | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 1.67M | SH | $26.20M 0.63% | 0.00 | 1.67M | 0.00 |
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