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CIK: 0001549275
Total reported value
$6.0B
$6.0B
401 檔
30.7%
The Q2 2024 SEC filing reveals that Catalyst Capital Advisors LLC held a total portfolio value of $6.0B, covering 401 public equity positions.
During Q2 2024, Catalyst Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IJH, IWM) accounted for 30.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.17% | +0.22% | +5.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.40% | +0.77% | +5.44% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.30% | +0.02% | +6.66% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.09% | -0.20% | +5.24% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.81% | -0.08% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.41% | +0.28% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.48% | +0.30% | +5.06% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.14% | — | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.78% | -0.43% | +5.07% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.51% | +0.12% | — | |
| 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% | -0.10% | +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% | +0.07% | +5.02% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.37% | +0.02% | +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% | +0.04% | -8.57% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.27% | +0.05% | +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% | -0.02% | +5.26% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | +0.01% | -0.34% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.76% | +0.01% | -1.54% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 0.72% | -0.04% | — | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.68% | -0.15% | +3.75% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.64% | -0.08% | +2.41% | |
| 27 | NEXT | Nextdecade CORP | Stock-Other | 0.64% | -0.09% | +3.37% | |
| 28 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.54% | +0.01% | -0.31% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.44% | -0.09% | +1.87% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.43% | -0.01% | +5.54% | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.43% | -0.01% | +5.04% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-Other | 0.43% | -0.01% | -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% | -0.05% | +25.41% | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 0.31% | -0.01% | +1.63% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.30% | -0.05% | +9.26% | |
| 37 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.30% | — | +2.22% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | -0.04% | +13.56% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.30% | -0.03% | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.30% | -0.05% | +90.33% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.01% | -5.87% | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.29% | -0.03% | -5.92% | |
| 43 | TRP | Tc Energy CORP | Stock-Energy | 0.28% | -0.05% | +8.64% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.28% | -0.05% | +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% | — | — | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.22% | +0.01% | +7.96% | |
| 49 | DTM | Dt Midstream Inc | Stock-Energy | 0.21% | -0.03% | +1.73% | |
| 50 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.21% | — | +1.19% |
According to official SEC Form 13F filings, Catalyst Capital Advisors LLC reported a total U.S. public equity portfolio value of $6.0B across 401 disclosed positions in Q2 2024.
During Q2 2024, Catalyst Capital Advisors LLC's top holdings by market value included IWB (11.2%)、IJH (10.4%)、IWM (7.3%). The largest single position, IWB, represented 11.2% of total portfolio value.
In Q2 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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