Catalyst Capital Advisors portfolio

What changed this quarter

261 positions with a change (11 new, 91 added to, 93 trimmed, 66 sold); also, 1 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P Midcap ETF+10%more sharesIncreased
  11.2% → 11.3%
• Dimensional ETF Trust−0.8 ppof portfolioSold out
  0.8% → —
• iShares Russell 2000 ETF+11%more sharesIncreased
  7.4% → 7.4%
• iShares Core S&P Small-cap E ETF+10%more sharesIncreased
  6.0% → 5.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P Midcap ETFIJH11.3%
• iShares Russell 1000 ETFIWB11.1%
• iShares Russell 2000 ETFIWM7.4%
• iShares Msci USA Min Vol FAC ETFUSMV7.4%
• Vanguard International Equity Index FVWO7.1%
• State Str Spdr S&P 500 ETF TSPY6.6%
• iShares Core S&P Small-cap E ETFIJR5.9%
• Vanguard S&P 500 ETFVOO3.0%
• Vanguard Index FundsVV2.6%
• Dimensional ETF TrustDFAC2.4%
• Vanguard Index FundsVO2.4%
• Vanguard Real Estate ETFVNQ2.4%
• iShares Msci India ETFINDA2.1%
• Vanguard Most Sm-cap ETF-usd ETFVB1.7%
• iShares Russell Mid-cap ETFIWR1.5%
• IsharesEWJ1.4%
• iShares Msci International Q ETFIQLT1.4%
• IsharesEWT1.3%
• iShares Msci United Kingdom ETFEWU1.2%
• Dimensional ETF TrustDFIC1.1%
• Dimensional ETF TrustDFAE1.1%
• iShares Msci USA Quality FAC ETFQUAL0.9%
• DFA Invt Dimensions Group In0.8%
• Energy TransferET0.6%
• IsharesEWL0.6%
• Targa ResourcesTRGP0.6%
• Cheniere EnergyLNG0.6%
• Venture GlobalVG0.6%
• NextdecadeNEXT0.5%
• IsharesEWZ0.5%
• IsharesEWC0.5%
• IsharesEWW0.5%
• WisdomTree India Earnings ETFEPI0.4%
• IsharesEWA0.4%
• IsharesEWH0.3%
• Invesco Senior Loan ETFBKLN0.3%
• MPLXMPLX0.3%
• Western Midstream PartnersWES0.3%
• Plains GP HoldingsPAGP0.3%
• Kinetik HoldingsKNTK0.3%
• Oneok0.3%
• Enterprise Products PartnersEPD0.3%
• Kinder MorganKMI0.3%
• IsharesEWS0.3%
• Williams CompaniesWMB0.3%
• Ssga Active ETF TrSRLN0.2%
• Pembina PipelinePBA0.2%
• TC EnergyTRP0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• IsharesEWP0.2%
• EnbridgeENB0.2%
• Vanguard International Equity Index FVGK0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• AlphabetGOOGL · GOOG0.2%
• DT MidstreamDTM0.2%
• Micron TechnologyMU0.2%
• IsharesEZA0.2%
• AmphenolAPH0.1%
• FLEXFLEX0.1%
• NVIDIANVDA0.1%
• IsharesEWQ0.1%
• Vanguard S/t Corp Bond ETFVCSH0.1%
• IsharesEWM0.1%
• IsharesTHD0.1%
• Hess MidstreamHESM0.1%
• Pgim Ultra Short Bond ETFPULS0.1%
• MicrosoftMSFT0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• HSBC HoldingsHSBC0.1%
• SPDR Gold Minishares Trust ETFGLDM0.1%
• Meta PlatformsMETA0.1%
• iShares 1-5y INV Grade ETFIGSB0.1%
• Cardinal HealthCAH0.1%
• Applied MaterialsAMAT0.1%
• CorningGLW0.1%
• ChevronCVX0.1%
• Ralph LaurenRL0.1%
• Eli LillyLLY0.1%
• Sterling InfrastructureSTRL0.1%
• State StreetSTT0.1%
• EMCOR GroupEME0.1%
• TechnipFMCFTI0.1%
• Takeda PharmaceuticalTAK0.1%
• South BOWSOBO0.1%
• Tetra TechTTEK0.1%
• IsharesTUR0.1%
• Interactive Brokers GroupIBKR0.1%
• SanofiSNY0.1%
• Valero EnergyVLO0.1%
• National Fuel GasNFG0.1%
• US Foods HoldingUSFDunder 0.1%
• Cenovus EnergyCVEunder 0.1%
• Quest DiagnosticsDGXunder 0.1%
• MedtronicMDTunder 0.1%
• WIXWIXunder 0.1%
• Monolithic Power SystemsMPWRunder 0.1%
• Ross StoresROSTunder 0.1%
• Bunge GlobalBGunder 0.1%
• Amazon.comAMZNunder 0.1%