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 | — | 1,462,605.0 | $546.2M | 11.22% | NEW | — | $373.44 | +9.5% |
| 2 | IJH | ISHARES TR | — | 7,792,453.0 | $514.3M | 10.56% | NEW | — | $66.00 | +15.8% |
| 3 | USMV | ISHARES TR | — | 3,752,960.0 | $353.4M | 7.26% | NEW | — | $94.16 | +2.9% |
| 4 | IWM | ISHARES TR | — | 1,431,749.0 | $352.4M | 7.24% | NEW | — | $246.16 | +21.6% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,211,582.0 | $333.9M | 6.86% | NEW | — | $53.76 | +10.2% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 466,818.0 | $318.3M | 6.54% | NEW | — | $681.92 | +9.4% |
| 7 | IJR | ISHARES TR | — | 2,221,679.0 | $267.0M | 5.48% | NEW | — | $120.18 | +22.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 227,957.0 | $143.0M | 2.94% | NEW | — | $627.13 | +9.3% |
| 9 | INDA | ISHARES TR | — | 2,393,426.0 | $129.4M | 2.66% | NEW | — | $54.05 | -9.0% |
| 10 | VV | VANGUARD INDEX FDS | — | 378,439.0 | $119.1M | 2.45% | NEW | — | $314.80 | +9.1% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 2,939,529.0 | $116.4M | 2.39% | NEW | — | $39.59 | +11.9% |
| 12 | VO | VANGUARD INDEX FDS | — | 379,615.0 | $110.2M | 2.26% | NEW | — | $290.22 | -72.3% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 1,174,363.0 | $103.9M | 2.13% | NEW | — | $88.49 | +9.4% |
| 14 | VB | VANGUARD INDEX FDS | — | 323,914.0 | $83.6M | 1.72% | NEW | — | $257.95 | +16.9% |
| 15 | IWR | ISHARES TR | — | 685,140.0 | $66.0M | 1.35% | NEW | — | $96.27 | +14.4% |
| 16 | — | ISHARES TR | — | 1,431,920.0 | $65.1M | 1.34% | NEW | — | $45.45 | — |
| 17 | EWT | ISHARES INC | — | 1,023,668.0 | $65.0M | 1.34% | NEW | — | $63.53 | +66.4% |
| 18 | EWJ | ISHARES INC | — | 759,224.0 | $61.3M | 1.26% | NEW | — | $80.74 | +15.2% |
| 19 | EWU | ISHARES TR | — | 1,281,507.0 | $56.4M | 1.16% | NEW | — | $43.98 | +4.5% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 1,569,653.0 | $51.1M | 1.05% | NEW | — | $32.57 | +20.4% |
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
41.7%
Energy
35.7%
Technology
8.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Cyclical
3.0%
Communication Services
2.3%
Consumer Defensive
1.0%
Basic Materials
0.6%
Real Estate
0.3%