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CIK: 0001549275
Total reported value
$6.0B
$6.0B
394 檔
29.3%
According to the latest 13F quarterly dataset, Catalyst Capital Advisors LLC managed an equity portfolio of $6.0B at the end of Q1 2024, spanning 394 distinct U.S. exchange-listed positions.
During Q1 2024, Catalyst Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.73% | +0.22% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.68% | +0.77% | +396.89% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.40% | +0.02% | +10.70% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.99% | -0.20% | -2.81% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.78% | -0.08% | +12.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.43% | +0.28% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.64% | +0.30% | +17.03% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.14% | +6.41% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.55% | -0.43% | +4.67% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.51% | +0.12% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.33% | +0.02% | +5.59% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.32% | -0.01% | +5.05% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.23% | -0.10% | +17.70% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.76% | +0.07% | +5.05% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.41% | +0.02% | +5.05% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.31% | +0.05% | -0.70% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.30% | +0.04% | +9.09% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.28% | +0.01% | +4.17% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.28% | -0.06% | +2.62% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.06% | -0.03% | +11.54% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.00% | -0.02% | +5.23% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | +0.01% | — | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.79% | +0.01% | — | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 0.69% | -0.04% | +18.49% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.63% | -0.08% | -2.01% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | -0.15% | +12.09% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.56% | +0.01% | +3.74% | |
| 28 | NEXT | Nextdecade CORP | Stock-Other | 0.46% | -0.09% | +22.69% | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.44% | -0.01% | +11.76% | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.43% | -0.01% | +12.92% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 0.42% | -0.01% | +5.39% | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.42% | -0.03% | +4.01% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.41% | -0.05% | +12.72% | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 0.40% | -0.09% | +7.16% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.31% | -0.03% | +5.68% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.31% | -0.03% | -6.39% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.01% | +1.88% | |
| 38 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.31% | — | +3.46% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.29% | -0.05% | +17.32% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.29% | -0.05% | +12.99% | |
| 41 | WES | Western Midstream Partners L | Stock-Energy | 0.28% | -0.01% | +5.45% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | -0.04% | -3.04% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.27% | -0.05% | +0.40% | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.25% | — | +4.82% | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.24% | — | -7.18% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.24% | — | -1.93% | |
| 47 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.23% | — | -1.89% | |
| 48 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.22% | — | +10.96% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.22% | -0.04% | +80.53% | |
| 50 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.21% | -0.03% | +56.77% |
According to official SEC Form 13F filings, Catalyst Capital Advisors LLC reported a total U.S. public equity portfolio value of $6.0B across 394 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWB, IJH, IWM) accounted for 29.3% of total reported equity market value during Q1 2024.
During Q1 2024, Catalyst Capital Advisors LLC's top holdings by market value included IWB (10.7%)、IJH (10.7%)、IWM (7.4%). The largest single position, IWB, represented 10.7% of total portfolio value.
In Q1 2024, Catalyst Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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