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 | -1.3% |
| 2 | IWB | ISHARES TR | — | 1,637,759.0 | $670.7M | 11.12% | — | — | $409.50 | +2.5% |
| 3 | IWM | ISHARES TR | — | 1,491,304.0 | $448.1M | 7.43% | -112K | -7.0% | $300.45 | -0.6% |
| 4 | USMV | ISHARES TR | — | 4,455,291.0 | $429.8M | 7.13% | +213K | +5.0% | $96.46 | +5.2% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,055,219.0 | $421.1M | 6.99% | — | — | $59.69 | +1.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 535,263.0 | $399.7M | 6.63% | +11K | +2.1% | $746.77 | +2.5% |
| 7 | IJR | ISHARES TR | — | 2,433,988.0 | $361.0M | 5.99% | -24K | -1.0% | $148.31 | -1.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 261,443.0 | $179.6M | 2.98% | +6K | +2.4% | $686.81 | +2.5% |
| 9 | VV | VANGUARD INDEX FDS | — | 456,076.0 | $156.8M | 2.60% | +11K | +2.5% | $343.91 | +2.5% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 3,297,718.0 | $146.3M | 2.43% | -26K | -0.8% | $44.36 | +2.6% |
| 11 | INDA | ISHARES TR | — | 2,792,452.0 | $137.9M | 2.29% | -328K | -10.5% | $49.39 | +1.2% |
| 12 | VO | VANGUARD INDEX FDS | — | 1,677,870.0 | $135.2M | 2.24% | +1.3M | +298.3% | $80.57 | +2.7% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 1,378,575.0 | $132.9M | 2.21% | -15K | -1.1% | $96.43 | +2.6% |
| 14 | VB | VANGUARD INDEX FDS | — | 354,954.0 | $107.6M | 1.78% | +5K | +1.3% | $303.12 | -0.1% |
| 15 | IWR | ISHARES TR | — | 768,475.0 | $84.8M | 1.41% | — | — | $110.32 | +2.3% |
| 16 | — | ISHARES TR | — | 1,650,206.0 | $81.8M | 1.36% | +79K | +5.0% | $49.55 | — |
| 17 | EWT | ISHARES INC | — | 739,817.0 | $80.4M | 1.33% | -235K | -24.1% | $108.61 | -3.2% |
| 18 | EWJ | ISHARES INC | — | 844,573.0 | $78.8M | 1.31% | +45K | +5.6% | $93.27 | +2.2% |
| 19 | EWU | ISHARES TR | — | 1,513,034.0 | $69.8M | 1.16% | +74K | +5.1% | $46.14 | +6.2% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 1,568,138.0 | $63.1M | 1.05% | -139K | -8.1% | $40.21 | -1.7% |
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%