Catalyst Capital Advisors LLC — Q2 2024 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549275

Total reported value

$5.4B

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Full holdings list this quarter

Showing top 200 holdings (of 401 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	11.17%	-0.32%	+5.07%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.40%	-0.14%	+5.44%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.30%	+0.17%	+6.66%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.09%	+0.07%	+5.24%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.81%	+0.21%	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.41%	-0.19%	—
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.48%	+0.21%	+5.06%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.93%	-0.10%	—
9	INDA	Ishares Msci India ETF	ETF-Other	2.78%	+0.06%	+5.07%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.51%	+0.03%	—
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.37%	+0.02%	+5.10%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.31%	+0.17%	+11.53%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.27%	-0.01%	+5.06%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.69%	-0.01%	+5.02%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.37%	+0.04%	+5.09%
16	IQLT	Ishares Msci International Q	ETF-Other	1.31%	+0.01%	+8.42%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.27%	-0.05%	-8.57%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.27%	—	+5.39%
19	EWU	Ishares Msci United Kingdom	ETF-Other	1.25%	+0.06%	—
20	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.06%	+0.03%	-0.60%
21	DFIC	Dimensional International Co	ETF-Other	0.99%	-0.01%	+5.26%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.87%	+0.02%	-0.34%
23	DUHP	Dimensional US High Profi Et	ETF-Other	0.76%	+0.03%	-1.54%
24	WMB	Williams Cos INC	Stock-Energy	0.72%	—	—
25	LNG	Cheniere Energy INC	Stock-Energy	0.68%	+0.01%	+3.75%
26	ET	Energy Transfer LP	Stock-Energy	0.64%	+0.02%	+2.41%
27	NEXT	Nextdecade CORP	Stock-Other	0.64%	+0.24%	+3.37%
28	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.54%	—	-0.31%
29	TRGP	Targa Resources CORP	Stock-Energy	0.44%	+0.05%	+1.87%
30	EWC	Ishares Msci Canada ETF	ETF-Other	0.43%	—	+5.54%
31	EWA	Ishares Msci Australia ETF	ETF-Other	0.43%	—	+5.04%
32	EPI	Wisdomtree India Earnings	ETF-Other	0.43%	+0.03%	-5.15%
33	EWW	Ishares Msci Mexico ETF	ETF-Other	0.42%	+0.03%	+27.55%
34	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.42%	+0.04%	+25.41%
35	WES	Western Midstream Partners L	Stock-Energy	0.31%	—	+1.63%
36	ENB	Enbridge INC	Stock-Energy	0.30%	—	+9.26%
37	0E41	Enlink Midstream LLC	Stock-Other	0.30%	—	+2.22%
38	EPD	Enterprise Products Partners	Stock-Energy	0.30%	+0.03%	+13.56%
39	OKE	Oneok INC	Stock-Energy	0.30%	—	—
40	KMI	Kinder Morgan INC	Stock-Energy	0.30%	—	+90.33%
41	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	-5.87%
42	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.29%	+0.05%	-5.92%
43	TRP	Tc Energy CORP	Stock-Energy	0.28%	+0.03%	+8.64%
44	PBA	Pembina Pipeline CORP	Stock-Energy	0.28%	—	+3.14%
45	MPLX	Mplx LP	Stock-Energy	0.26%	—	+5.57%
46	KNTK	Kinetik Holdings INC	Stock-Other	0.23%	+0.03%	+7.41%
47	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.22%	+0.03%	—
48	EWS	Ishares Msci Singapore ETF	ETF-Other	0.22%	—	+7.96%
49	DTM	Dt Midstream INC	Stock-Energy	0.21%	—	+1.73%
50	EWP	Ishares Msci Spain ETF	ETF-Other	0.21%	—	+1.19%

1–50 of 200