Filed: 7/25/2024ACC: 0001162044-24-000739
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$4.33B
Total AUM (reported)
86.46M
Total Shares
Allocation by class
RUS 1000 ETF$483.84M11.2%
CORE S&P MCP ETF$450.87M10.4%
COM$327.53M7.6%
RUSSELL 2000 ETF$316.29M7.3%
MSCI USA MIN VOL$307.19M7.1%
FTSE EMR MKT ETF$295.11M6.8%
TR UNIT$277.93M6.4%
Portfolio Concentration
Top 3$1.25B28.9%
4–10$1.47B34.0%
11–25$874.08M20.2%
Rest$735.94M17.0%
Top 3 weight
28.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 86.46M
Sole
Full voting authority
21.26M
shares
% of voting shares24.6%
Shared
Joint voting authority
65.20M
shares
% of voting shares75.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other362
Dominant voting typeShared · 75.4% of voting shares
Institutional Holdings401
Rows:
ISHARES TR
OTRShares1.63M
TypeSH
Market value$483.84M
11.16%
Sole
0.00
Shared
1.63M
None
0.00
ISHARES TR
OTRShares7.70M
TypeSH
Market value$450.87M
10.40%
Sole
0.00
Shared
7.70M
None
0.00
ISHARES TR
OTRShares1.56M
TypeSH
Market value$316.29M
7.30%
Sole
0.00
Shared
1.56M
None
0.00
ISHARES TR
OTRShares3.66M
TypeSH
Market value$307.19M
7.09%
Sole
0.00
Shared
3.66M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares6.74M
TypeSH
Market value$295.11M
6.81%
Sole
0.00
Shared
6.74M
None
0.00
SPDR S&P 500 ETF TR
OTRShares510.69K
TypeSH
Market value$277.93M
6.41%
Sole
0.00
Shared
510.69K
None
0.00
ISHARES TR
OTRShares2.23M
TypeSH
Market value$237.68M
5.48%
Sole
0.00
Shared
2.23M
None
0.00
VANGUARD INDEX FDS
OTRShares253.48K
TypeSH
Market value$126.77M
2.92%
Sole
0.00
Shared
253.48K
None
0.00
ISHARES TR
OTRShares2.16M
TypeSH
Market value$120.27M
2.77%
Sole
0.00
Shared
2.16M
None
0.00
VANGUARD INDEX FDS
OTRShares435.58K
TypeSH
Market value$108.73M
2.51%
Sole
0.00
Shared
435.58K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares3.18M
TypeSH
Market value$102.52M
2.37%
Sole
0.00
Shared
3.18M
None
0.00
VANGUARD INDEX FDS
OTRShares1.20M
TypeSH
Market value$100.22M
2.31%
Sole
0.00
Shared
1.20M
None
0.00
VANGUARD INDEX FDS
OTRShares405.53K
TypeSH
Market value$98.18M
2.26%
Sole
0.00
Shared
405.53K
None
0.00
VANGUARD INDEX FDS
OTRShares335.52K
TypeSH
Market value$73.16M
1.69%
Sole
0.00
Shared
335.52K
None
0.00
ISHARES TR
OTRShares733.31K
TypeSH
Market value$59.46M
1.37%
Sole
0.00
Shared
733.31K
None
0.00
ISHARES TR
OTRShares1.46M
TypeSH
Market value$56.96M
1.31%
Sole
0.00
Shared
1.46M
None
0.00
ISHARES INC
OTRShares1.01M
TypeSH
Market value$54.95M
1.27%
Sole
0.00
Shared
1.01M
None
0.00
ISHARES INC
OTRShares803.74K
TypeSH
Market value$54.85M
1.27%
Sole
0.00
Shared
803.74K
None
0.00
ISHARES TR
OTRShares1.55M
TypeSH
Market value$54.17M
1.25%
Sole
0.00
Shared
1.55M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.77M
TypeSH
Market value$45.72M
1.05%
Sole
0.00
Shared
1.77M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.63M
TypeSH
Market value$42.96M
0.99%
Sole
0.00
Shared
1.63M
None
0.00
ISHARES TR
OTRShares220.36K
TypeSH
Market value$37.63M
0.87%
Sole
0.00
Shared
220.36K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.03M
TypeSH
Market value$32.85M
0.76%
Sole
0.00
Shared
1.03M
None
0.00
WILLIAMS COS INC
OTRShares732.07K
TypeSH
Market value$31.11M
0.72%
Sole
0.00
Shared
732.07K
None
0.00
CHENIERE ENERGY INC
OTRShares167.85K
TypeSH
Market value$29.35M
0.68%
Sole
0.00
Shared
167.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 1.63M | SH | $483.84M 11.16% | 0.00 | 1.63M | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 7.70M | SH | $450.87M 10.40% | 0.00 | 7.70M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.56M | SH | $316.29M 7.30% | 0.00 | 1.56M | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 3.66M | SH | $307.19M 7.09% | 0.00 | 3.66M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 6.74M | SH | $295.11M 6.81% | 0.00 | 6.74M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 510.69K | SH | $277.93M 6.41% | 0.00 | 510.69K | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.23M | SH | $237.68M 5.48% | 0.00 | 2.23M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 253.48K | SH | $126.77M 2.92% | 0.00 | 253.48K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 2.16M | SH | $120.27M 2.77% | 0.00 | 2.16M | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 435.58K | SH | $108.73M 2.51% | 0.00 | 435.58K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 3.18M | SH | $102.52M 2.37% | 0.00 | 3.18M | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 1.20M | SH | $100.22M 2.31% | 0.00 | 1.20M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 405.53K | SH | $98.18M 2.26% | 0.00 | 405.53K | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 335.52K | SH | $73.16M 1.69% | 0.00 | 335.52K | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 733.31K | SH | $59.46M 1.37% | 0.00 | 733.31K | 0.00 |
ISHARES TROTR | MSCI INTL QUALTY | 1.46M | SH | $56.96M 1.31% | 0.00 | 1.46M | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 1.01M | SH | $54.95M 1.27% | 0.00 | 1.01M | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 803.74K | SH | $54.85M 1.27% | 0.00 | 803.74K | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 1.55M | SH | $54.17M 1.25% | 0.00 | 1.55M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 1.77M | SH | $45.72M 1.05% | 0.00 | 1.77M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 1.63M | SH | $42.96M 0.99% | 0.00 | 1.63M | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 220.36K | SH | $37.63M 0.87% | 0.00 | 220.36K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 1.03M | SH | $32.85M 0.76% | 0.00 | 1.03M | 0.00 |
WILLIAMS COS INCOTR | COM | 732.07K | SH | $31.11M 0.72% | 0.00 | 732.07K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 167.85K | SH | $29.35M 0.68% | 0.00 | 167.85K | 0.00 |
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