Catalyst Capital Advisors LLC
CIK 1549275 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- IJH10.95%
- IWB10.91%
- USMV7.50%
- IWM7.12%
- VWO6.63%
- SPY6.52%
- IJR5.27%
- VOO2.80%
- INDA2.57%
- VV2.55%
Share classes counted separately62.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.59 pp4.93% → 6.52%Shares +98.47K (+23.89%)
- IWMWeight decreased · -0.58 pp7.70% → 7.12%Shares -237.08K (-15.22%)
- IJRWeight decreased · -0.34 pp5.61% → 5.27%Shares -312.38K (-14.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $407.56M | 10.95% | 1.47M shares | 10.92% → 10.95%+0.03 pp -94.68K (-6.05%) | Reduced | ↗▾ |
| 02 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $405.91M | 10.91% | 1.55M shares | 10.70% → 10.91%+0.21 pp -80.20K (-4.93%) | Reduced | ↗▾ |
| 03 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $279.12M | 7.50% | 3.58M shares | 7.25% → 7.50%+0.25 pp -5.00K (-0.14%) | Reduced | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $265.02M | 7.12% | 1.32M shares | 7.70% → 7.12%-0.58 pp -237.08K (-15.22%) | Reduced | ↗▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $246.72M | 6.63% | 6.00M shares | 6.51% → 6.63%+0.12 pp +70.55K (+1.19%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $242.74M | 6.52% | 510.69K shares | 4.93% → 6.52%+1.59 pp +98.47K (+23.89%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $196.20M | 5.27% | 1.81M shares | 5.61% → 5.27%-0.34 pp -312.38K (-14.70%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $104.05M | 2.80% | 238.20K shares | 2.87% → 2.80%-0.07 pp -23.01K (-8.81%) | Reduced | ↗▾ |
| 09 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $95.69M | 2.57% | 1.96M shares | 2.81% → 2.57%-0.24 pp -308.98K (-13.61%) | Reduced | ↗▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $95.02M | 2.55% | 435.58K shares | 2.56% → 2.55%-0.01 pp -32.28K (-6.90%) | Reduced | ↗▾ |
Options overlay 2
$4.09M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 707 | $3.96M | -123 (-14.82%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 707 | $139.59K | -123 (-14.82%) | ▾ |
2 / 2 options · preview only
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74348TAT9 PROSPECT CAPITAL CORP | Non-derivative | -4,079,000 | -$4.09M | SEC filing ↗ | SEC filing ↗ |
| APH AMPHENOL CORP-CL A | Non-derivative | -38,445 | -$3.23M | SEC filing ↗ | SEC filing ↗ |
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -86,450 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
3 / 66 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549275 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3726242010
}Research all 358 reported holdings.
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