Filer Name: CATALYST CAPITAL ADVISORS LLC
CIK: 1549275
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 519
Portfolio Value: $4.70B

Catalyst Capital Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWB US ISHARES RUSSELL 1000 ETF 1,605,165 $517M 11.01% 5.1% -
IJH US ISHARES CORE S&P MIDCAP ETF 8,085,605 $504M 10.73% 6.5% -
IWM US ISHARES RUSSELL 2000 ETF 1,579,126 $349M 7.43% 5.5% -
USMV US ISHARES MSCI USA MIN VOL FAC 3,651,407 $324M 6.90% 5.2% -
VWO US VANGUARD FTSE EMERGING MARKE 7,214,353 $318M 6.77% 15.4% -
SPY US SPDR S&P 500 ETF TRUST 505,317 $296M 6.31% 5.1% -
IJR US ISHARES CORE S&P SMALL-CAP E 2,246,861 $259M 5.51% 11.0% -
VOO US VANGUARD S&P 500 ETF 250,759 $135M 2.88% 5.1% -
INDA US ISHARES MSCI INDIA ETF 2,227,206 $117M 2.50% 9.7% -
VV US VANGUARD LARGE-CAP ETF 431,425 $116M 2.48% 5.1% -
DFAC US DIMENSIONAL US CORE EQUITY 2 3,139,666 $109M 2.31% 5.5% -
VO US VANGUARD MID-CAP ETF 405,078 $107M 2.28% 5.4% -
VNQ US VANGUARD REAL ESTATE ETF 1,166,146 $104M 2.21% 18.8% -
VB US VANGUARD SMALL-CAP ETF 315,283 $76M 1.61% -0.5% -
IWR US ISHARES RUSSELL MID-CAP ETF 725,573 $64M 1.37% 0.8% -
IQLT US ISHARES MSCI INTERNATIONAL Q 1,641,416 $61M 1.30% 13.5% -
EWU US ISHARES MSCI UNITED KINGDOM 1,768,143 $60M 1.28% 5.4% -
EWT US ISHARES MSCI TAIWAN ETF 1,153,924 $60M 1.27% 13.2% -
EWJ US ISHARES MSCI JAPAN ETF 863,968 $58M 1.23% 5.3% -
DFAE US DIMENSIONAL EMERGING CORE EQ 1,869,821 $47M 1.01% 13.1% -
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