CATALYST CAPITAL ADVISORS LLC

PrivateCIK: 1549275
367
Positions
$5.37B
Total AUM (reported)
78.90M
Total Shares

Allocation by class

TOTAL AUM$5.37B367 positions
RUS 1000 ETF$585.38M10.9%
CORE S&P MCP ETF$559.26M10.4%
RUSSELL 2000 ETF$397.71M7.4%
MSCI USA MIN VOL$393.46M7.3%
FTSE EMR MKT ETF$379.53M7.1%
TR UNIT$340.86M6.3%
COM$334.51M6.2%

Portfolio Concentration

Top 328.7%4–1034.5%11–2520.6%Rest16.2%TOP 1063.2%0%100%
Top 3$1.54B28.7%
4–10$1.85B34.5%
11–25$1.10B20.6%
Rest$871.21M16.2%

Top 3 weight

28.7%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 78.90M

Sole

Full voting authority

5.60M

shares

% of voting shares7.1%
Shared

Joint voting authority

73.31M

shares

% of voting shares92.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole62
Shared0
Other305
Dominant voting typeShared · 92.9% of voting shares
Institutional Holdings367
Rows:

ISHARES TR

OTR
RUS 1000 ETF
Shares1.64M
TypeSH
Market value$585.38M
10.90%
Sole
0.00
Shared
1.64M
None
0.00

ISHARES TR

OTR
CORE S&P MCP ETF
Shares8.28M
TypeSH
Market value$559.26M
10.42%
Sole
0.00
Shared
8.28M
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares1.60M
TypeSH
Market value$397.71M
7.41%
Sole
0.00
Shared
1.60M
None
0.00

ISHARES TR

OTR
MSCI USA MIN VOL
Shares4.24M
TypeSH
Market value$393.46M
7.33%
Sole
0.00
Shared
4.24M
None
0.00

VANGUARD INTL EQUITY INDEX F

OTR
FTSE EMR MKT ETF
Shares7.02M
TypeSH
Market value$379.53M
7.07%
Sole
0.00
Shared
7.02M
None
0.00

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares524.12K
TypeSH
Market value$340.86M
6.35%
Sole
0.00
Shared
524.12K
None
0.00

ISHARES TR

OTR
CORE S&P SCP ETF
Shares2.46M
TypeSH
Market value$305.58M
5.69%
Sole
0.00
Shared
2.46M
None
0.00

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares255.24K
TypeSH
Market value$152.52M
2.84%
Sole
0.00
Shared
255.24K
None
0.00

ISHARES TR

OTR
MSCI INDIA ETF
Shares3.12M
TypeSH
Market value$146.16M
2.72%
Sole
0.00
Shared
3.12M
None
0.00

VANGUARD INDEX FDS

OTR
LARGE CAP ETF
Shares445.13K
TypeSH
Market value$133.03M
2.48%
Sole
0.00
Shared
445.13K
None
0.00

DIMENSIONAL ETF TRUST

OTR
US CORE EQUITY 2
Shares3.32M
TypeSH
Market value$129.18M
2.41%
Sole
0.00
Shared
3.32M
None
0.00

VANGUARD INDEX FDS

OTR
REAL ESTATE ETF
Shares1.39M
TypeSH
Market value$123.57M
2.30%
Sole
0.00
Shared
1.39M
None
0.00

VANGUARD INDEX FDS

OTR
MID CAP ETF
Shares421.24K
TypeSH
Market value$120.97M
2.25%
Sole
0.00
Shared
421.24K
None
0.00

VANGUARD INDEX FDS

OTR
SMALL CP ETF
Shares350.33K
TypeSH
Market value$91.76M
1.71%
Sole
0.00
Shared
350.33K
None
0.00

ISHARES TR

OTR
RUS MID CAP ETF
Shares768.48K
TypeSH
Market value$74.72M
1.39%
Sole
0.00
Shared
768.48K
None
0.00

ISHARES TR

OTR
MSCI INTL QUALTY
Shares1.57M
TypeSH
Market value$72.64M
1.35%
Sole
0.00
Shared
1.57M
None
0.00

ISHARES INC

OTR
MSCI TAIWAN ETF
Shares975.21K
TypeSH
Market value$69.16M
1.29%
Sole
0.00
Shared
975.21K
None
0.00

ISHARES INC

OTR
MSCI JAPAN ETF
Shares799.77K
TypeSH
Market value$67.53M
1.26%
Sole
0.00
Shared
799.77K
None
0.00

ISHARES TR

OTR
MSCI UK ETF NEW
Shares1.44M
TypeSH
Market value$65.58M
1.22%
Sole
0.00
Shared
1.44M
None
0.00

DIMENSIONAL ETF TRUST

OTR
EMGR CRE EQT MNG
Shares1.71M
TypeSH
Market value$57.79M
1.08%
Sole
0.00
Shared
1.71M
None
0.00

DIMENSIONAL ETF TRUST

OTR
INTL CORE EQUITY
Shares1.55M
TypeSH
Market value$55.04M
1.02%
Sole
0.00
Shared
1.55M
None
0.00

ISHARES TR

OTR
MSCI USA QLT FCT
Shares249.68K
TypeSH
Market value$47.89M
0.89%
Sole
0.00
Shared
249.68K
None
0.00

VENTURE GLOBAL INC

OTR
COM CL A
Shares2.92M
TypeSH
Market value$46.00M
0.86%
Sole
0.00
Shared
2.92M
None
0.00

DIMENSIONAL ETF TRUST

OTR
US HIGH PROFITAB
Shares1.17M
TypeSH
Market value$43.09M
0.80%
Sole
0.00
Shared
1.17M
None
0.00

NEXTDECADE CORP

OTR
COM
Shares5.22M
TypeSH
Market value$39.96M
0.74%
Sole
0.00
Shared
5.22M
None
0.00
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