HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWB) |
1,547,720 | UNCH | $445,790 |
| IWB | 1,547,720 | UNCH | $445,790 |
| ISHARES TR (IJH) |
7,306,979 | +5,836,434 | $443,826 |
| IJH | 7,306,979 | +5,836,434 | $443,826 |
| ISHARES TR (IWM) |
1,461,619 | +141,226 | $307,378 |
| IWM | 1,461,619 | +141,226 | $307,378 |
| ISHARES TR (USMV) |
3,476,657 | -100,476 | $290,579 |
| USMV | 3,476,657 | -100,476 | $290,579 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
6,743,930 | +740,981 | $281,694 |
| VWO | 6,743,930 | +740,981 | $281,694 |
 SPDR S&P 500 ETF TR (SPY) |
$270,614 | ||
| SPY | 510,691 | UNCH | $267,127 |
| Call | 480 | -227 | $3,707 |
| Put | 475 | -232 | $220 |
| ISHARES TR (IJR) |
2,121,096 | +308,657 | $234,424 |
| IJR | 2,121,096 | +308,657 | $234,424 |
| VANGUARD INDEX FDS (VOO) |
253,480 | +15,277 | $121,848 |
| VOO | 253,480 | +15,277 | $121,848 |
| ISHARES TR (INDA) |
2,052,086 | +91,623 | $105,867 |
| INDA | 2,052,086 | +91,623 | $105,867 |
| VANGUARD INDEX FDS (VV) |
435,581 | UNCH | $104,435 |
| VV | 435,581 | UNCH | $104,435 |
| DIMENSIONAL ETF TRUST (DFAC) |
3,025,783 | +160,140 | $96,674 |
| DFAC | 3,025,783 | +160,140 | $96,674 |
| VANGUARD INDEX FDS (VO) |
386,008 | +18,566 | $96,448 |
| VO | 386,008 | +18,566 | $96,448 |
| VANGUARD INDEX FDS (VNQ) |
1,072,790 | +161,351 | $92,775 |
| VNQ | 1,072,790 | +161,351 | $92,775 |
| VANGUARD INDEX FDS (VB) |
319,470 | +15,366 | $73,028 |
| VB | 319,470 | +15,366 | $73,028 |
| ISHARES TR (IWR) |
697,781 | +33,561 | $58,676 |
| IWR | 697,781 | +33,561 | $58,676 |
| ISHARES INC (EWJ) |
762,629 | -5,411 | $54,414 |
| EWJ | 762,629 | -5,411 | $54,414 |
| ISHARES INC (EWT) |
1,109,028 | +92,394 | $53,987 |
| EWT | 1,109,028 | +92,394 | $53,987 |
| ISHARES TR (IQLT) |
1,345,479 | +53,801 | $53,362 |
| IQLT | 1,345,479 | +53,801 | $53,362 |
| ISHARES TR (EWU) |
1,553,053 | +39,607 | $53,130 |
| EWU | 1,553,053 | +39,607 | $53,130 |
| DIMENSIONAL ETF TRUST (DFAE) |
1,778,007 | +183,921 | $43,952 |
| DFAE | 1,778,007 | +183,921 | $43,952 |
| DIMENSIONAL ETF TRUST (DFIC) |
1,552,392 | +77,091 | $41,526 |
| DFIC | 1,552,392 | +77,091 | $41,526 |
| ISHARES TR (QUAL) |
221,106 | UNCH | $36,339 |
| QUAL | 221,106 | UNCH | $36,339 |
| DIMENSIONAL ETF TRUST (DUHP) |
1,043,052 | UNCH | $32,971 |
| DUHP | 1,043,052 | UNCH | $32,971 |
| WILLIAMS COS INC |
732,072 | +114,258 | $28,529 |
| WMB | 732,072 | +114,258 | $28,529 |
| ENERGY TRANSFER L P |
1,665,807 | -34,100 | $26,203 |
| ET | 1,665,807 | -34,100 | $26,203 |
| CHENIERE ENERGY INC |
161,786 | +17,455 | $26,093 |
| LNG | 161,786 | +17,455 | $26,093 |
| ISHARES INC (EWL) |
484,989 | +17,485 | $23,085 |
| EWL | 484,989 | +17,485 | $23,085 |
| NEXTDECADE CORP |
3,363,429 | +622,134 | $19,104 |
| NEXT | 3,363,429 | +622,134 | $19,104 |
| ISHARES INC (EWC) |
479,996 | +50,519 | $18,374 |
| EWC | 479,996 | +50,519 | $18,374 |
| ISHARES INC (EWA) |
724,113 | +82,875 | $17,857 |
| EWA | 724,113 | +82,875 | $17,857 |
| WISDOMTREE TR |
405,247 | +20,724 | $17,653 |
| EPI | 405,247 | +20,724 | $17,653 |
| ISHARES INC (EWW) |
253,313 | +9,776 | $17,557 |
| EWW | 253,313 | +9,776 | $17,557 |
| ISHARES INC (EWZ) |
530,401 | +59,843 | $17,196 |
| EWZ | 530,401 | +59,843 | $17,196 |
| TARGA RES CORP |
146,894 | +9,810 | $16,451 |
| TRGP | 146,894 | +9,810 | $16,451 |
| PLAINS GP HLDGS L P |
707,565 | +38,013 | $12,913 |
| PAGP | 707,565 | +38,013 | $12,913 |
| ONEOK INC NEW |
160,156 | -10,930 | $12,840 |
| OKE | 160,156 | -10,930 | $12,840 |
| MICROSOFT CORP |
30,220 | +558 | $12,714 |
| MSFT | 30,220 | +558 | $12,714 |
| ENLINK MIDSTREAM LLC |
929,643 | +31,093 | $12,680 |
| ENLC | 929,643 | +31,093 | $12,680 |
| ENBRIDGE INC |
338,411 | +49,948 | $12,244 |
| ENB | 338,411 | +49,948 | $12,244 |
| TC ENERGY CORP |
299,318 | +34,409 | $12,033 |
| TRP | 299,318 | +34,409 | $12,033 |
| WESTERN MIDSTREAM PARTNERS L |
328,920 | +17,000 | $11,693 |
| WES | 328,920 | +17,000 | $11,693 |
| ENTERPRISE PRODS PARTNERS L |
397,318 | -12,450 | $11,594 |
| EPD | 397,318 | -12,450 | $11,594 |
| PEMBINA PIPELINE CORP |
319,837 | +1,286 | $11,303 |
| PBA | 319,837 | +1,286 | $11,303 |
| MPLX LP |
247,765 | +11,400 | $10,297 |
| MPLX | 247,765 | +11,400 | $10,297 |
| ISHARES INC (EWH) |
636,936 | -49,296 | $9,904 |
| EWH | 636,936 | -49,296 | $9,904 |
| QUANTA SVCS INC |
38,050 | -750 | $9,885 |
| PWR | 38,050 | -750 | $9,885 |
| BUILDERS FIRSTSOURCE INC |
46,725 | -900 | $9,744 |
| BLDR | 46,725 | -900 | $9,744 |
| ISHARES INC (EWP) |
287,796 | +28,429 | $9,258 |
| EWP | 287,796 | +28,429 | $9,258 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
425,928 | +190,000 | $9,008 |
| BKLN | 425,928 | +190,000 | $9,008 |
| KINETIK HOLDINGS INC |
221,593 | +80,242 | $8,835 |
| KNTK | 221,593 | +80,242 | $8,835 |
See Full List: All Stocks Held By Catalyst Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Catalyst Capital Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $4,156,664 At 12/31/2023: $3,725,480 Combined Holding Report Includes:
Catalyst Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Catalyst Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
