Catalyst Capital Advisors LLC — Q3 2024 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q3 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 543 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	10.81%	-0.32%	-6.06%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.66%	-0.14%	-1.44%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.44%	+0.17%	-4.03%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.14%	+0.07%	-5.14%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.73%	+0.21%	-7.32%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.21%	-0.19%	-5.85%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.33%	+0.21%	-9.18%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.10%	-5.85%
9	INDA	Ishares Msci India ETF	ETF-Other	2.68%	+0.06%	-5.84%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.43%	+0.03%	-5.76%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.30%	+0.02%	-6.39%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.28%	-0.01%	-5.20%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.15%	+0.17%	-17.93%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.69%	-0.01%	-5.52%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.43%	+0.04%	-1.88%
16	EWU	Ishares Msci United Kingdom	ETF-Other	1.41%	+0.06%	+8.01%
17	IQLT	Ishares Msci International Q	ETF-Other	1.35%	+0.01%	-0.87%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.32%	—	+2.12%
19	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.24%	-0.05%	+0.52%
20	DFIC	Dimensional International Co	ETF-Other	1.04%	-0.01%	+0.20%
21	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.02%	+0.03%	-6.43%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.84%	+0.02%	-5.15%
23	DUHP	Dimensional US High Profi Et	ETF-Other	0.79%	+0.03%	-0.15%
24	0E41	Enlink Midstream LLC	Stock-Other	0.68%	—	+120.09%
25	LNG	Cheniere Energy INC	Stock-Energy	0.67%	+0.01%	-0.83%
26	ET	Energy Transfer LP	Stock-Energy	0.66%	+0.02%	+7.51%
27	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.57%	—	—
28	TRGP	Targa Resources CORP	Stock-Energy	0.50%	+0.05%	—
29	EWA	Ishares Msci Australia ETF	ETF-Other	0.44%	—	-5.18%
30	EPI	Wisdomtree India Earnings	ETF-Other	0.44%	+0.03%	—
31	EWW	Ishares Msci Mexico ETF	ETF-Other	0.43%	+0.03%	+10.56%
32	EWC	Ishares Msci Canada ETF	ETF-Other	0.43%	—	-9.81%
33	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.41%	+0.04%	-6.25%
34	KMI	Kinder Morgan INC	Stock-Energy	0.39%	—	+18.90%
35	NEXT	Nextdecade CORP	Stock-Other	0.38%	+0.24%	+4.34%
36	ENB	Enbridge INC	Stock-Energy	0.33%	—	-3.34%
37	TRP	Tc Energy CORP	Stock-Energy	0.33%	+0.03%	-6.65%
38	PBA	Pembina Pipeline CORP	Stock-Energy	0.32%	—	+5.92%
39	WMB	Williams Cos INC	Stock-Energy	0.32%	—	-57.77%
40	EPD	Enterprise Products Partners	Stock-Energy	0.31%	+0.03%	+5.79%
41	OKE	Oneok INC	Stock-Energy	0.31%	—	-6.52%
42	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.31%	+0.05%	+10.02%
43	WES	Western Midstream Partners L	Stock-Energy	0.29%	—	—
44	MPLX	Mplx LP	Stock-Energy	0.28%	—	+7.39%
45	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.27%	+0.03%	-0.57%
46	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	-7.32%
47	KNTK	Kinetik Holdings INC	Stock-Other	0.25%	+0.03%	+3.17%
48	EWS	Ishares Msci Singapore ETF	ETF-Other	0.24%	—	+0.46%
49	DTM	Dt Midstream INC	Stock-Energy	0.23%	—	—
50	EWP	Ishares Msci Spain ETF	ETF-Other	0.22%	—	-5.35%

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