Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 8,745,534.0 | $674.4M | 11.19% | +464K | +5.6% | $77.11 | -5.3% |
| 2 | USMV | ISHARES TR | — | 4,455,291.0 | $429.8M | 7.13% | +213K | +5.0% | $96.46 | +1.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 535,263.0 | $399.7M | 6.63% | +11K | +2.1% | $746.77 | +3.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 261,443.0 | $179.6M | 2.98% | +6K | +2.4% | $686.81 | +3.5% |
| 5 | VV | VANGUARD INDEX FDS | — | 456,076.0 | $156.8M | 2.60% | +11K | +2.5% | $343.91 | +3.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 1,677,870.0 | $135.2M | 2.24% | +1.3M | +298.3% | $80.57 | -0.7% |
| 7 | VB | VANGUARD INDEX FDS | — | 354,954.0 | $107.6M | 1.78% | +5K | +1.3% | $303.12 | -4.4% |
| 8 | — | ISHARES TR | — | 1,650,206.0 | $81.8M | 1.36% | +79K | +5.0% | $49.55 | — |
| 9 | EWJ | ISHARES INC | — | 844,573.0 | $78.8M | 1.31% | +45K | +5.6% | $93.27 | +5.0% |
| 10 | EWU | ISHARES TR | — | 1,513,034.0 | $69.8M | 1.16% | +74K | +5.1% | $46.14 | +2.6% |
| 11 | DFIC | DIMENSIONAL ETF TRUST | — | 1,627,486.0 | $60.6M | 1.01% | +78K | +5.1% | $37.26 | +2.8% |
| 12 | EWL | ISHARES INC | — | 575,549.0 | $36.2M | 0.60% | +35K | +6.4% | $62.85 | -3.5% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 134,769.0 | $32.2M | 0.53% | +7K | +5.2% | $239.01 | +12.4% |
| 14 | EPI | WISDOMTREE TR | — | 617,149.0 | $26.4M | 0.44% | +29K | +5.0% | $42.78 | -2.3% |
| 15 | EWA | ISHARES INC | — | 911,559.0 | $25.7M | 0.43% | +65K | +7.6% | $28.16 | +1.0% |
| 16 | EWW | ISHARES INC | — | 339,912.0 | $25.6M | 0.42% | +16K | +5.1% | $75.27 | -2.6% |
| 17 | EWZ | ISHARES INC | — | 735,538.0 | $25.4M | 0.42% | +84K | +12.8% | $34.50 | +6.7% |
| 18 | EWC | ISHARES INC | — | 432,256.0 | $24.9M | 0.41% | +21K | +5.2% | $57.64 | +3.4% |
| 19 | EWH | ISHARES INC | — | 883,137.0 | $18.5M | 0.31% | +169K | +23.7% | $20.92 | +6.4% |
| 20 | MPLX | MPLX LP | Energy | 322,143.0 | $18.1M | 0.30% | +44K | +15.6% | $56.33 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.8%
Energy
34.9%
Technology
9.5%
Industrials
3.2%
Healthcare
2.9%
Consumer Cyclical
1.8%
Communication Services
1.6%
Basic Materials
1.0%
Consumer Defensive
0.7%
Real Estate
0.6%