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 | IWB | ISHARES TR | — | 1,641,733.0 | $585.4M | 10.90% | +179K | +12.2% | $356.56 | +14.5% |
| 2 | IJH | ISHARES TR | — | 8,281,613.0 | $559.3M | 10.41% | +489K | +6.3% | $67.53 | +12.2% |
| 3 | IWM | ISHARES TR | — | 1,603,667.0 | $397.7M | 7.41% | +172K | +12.0% | $248.00 | +19.2% |
| 4 | USMV | ISHARES TR | — | 4,242,597.0 | $393.5M | 7.33% | +490K | +13.1% | $92.74 | +1.6% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,021,770.0 | $379.5M | 7.07% | +810K | +13.0% | $54.05 | +12.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 524,119.0 | $340.9M | 6.35% | +57K | +12.3% | $650.34 | +14.8% |
| 7 | IJR | ISHARES TR | — | 2,458,196.0 | $305.6M | 5.69% | +237K | +10.7% | $124.31 | +15.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 255,244.0 | $152.5M | 2.84% | +27K | +12.0% | $597.55 | +15.2% |
| 9 | INDA | ISHARES TR | — | 3,120,382.0 | $146.2M | 2.72% | +727K | +30.4% | $46.84 | +5.8% |
| 10 | VV | VANGUARD INDEX FDS | — | 445,130.0 | $133.0M | 2.48% | +67K | +17.6% | $298.85 | +15.4% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 3,324,162.0 | $129.2M | 2.41% | +385K | +13.1% | $38.86 | +13.7% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 1,393,147.0 | $123.6M | 2.30% | +219K | +18.6% | $88.70 | +7.7% |
| 13 | VO | VANGUARD INDEX FDS | — | 421,239.0 | $121.0M | 2.25% | +42K | +11.0% | $287.18 | -72.1% |
| 14 | VB | VANGUARD INDEX FDS | — | 350,327.0 | $91.8M | 1.71% | +26K | +8.2% | $261.92 | +13.2% |
| 15 | IWR | ISHARES TR | — | 768,475.0 | $74.7M | 1.39% | +83K | +12.2% | $97.23 | +11.6% |
| 16 | — | ISHARES TR | — | 1,571,192.0 | $72.6M | 1.35% | +139K | +9.7% | $46.23 | — |
| 17 | EWT | ISHARES INC | — | 975,210.0 | $69.2M | 1.29% | -48K | -4.7% | $70.92 | +55.1% |
| 18 | EWJ | ISHARES INC | — | 799,771.0 | $67.5M | 1.26% | +41K | +5.3% | $84.44 | +14.0% |
| 19 | EWU | ISHARES TR | — | 1,439,415.0 | $65.6M | 1.22% | +158K | +12.3% | $45.56 | -0.2% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 1,706,676.0 | $57.8M | 1.08% | +137K | +8.7% | $33.86 | +23.2% |
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
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%