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Robert Glass

@Catalyst Capital Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$4.441BTotal holdings543
Assets growth rate2.47%Assets growth rate (2-Q avg)3.38%Continuous growth in asset value12 quarters

Portfolio positions

This chart displays the top 10 holdings in Catalyst Capital Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 543 positions.

Assets under management

The assets under management (AUM) of Catalyst Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 12 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.441B in assets, with a quarterly growth rate of 2.47% and a 2-quarter average growth rate of 3.38%. The portfolio is managed by Robert Glass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWBIshares Tr
Recent Activity
Decreased -6.05%
10.82%
$480.271M
1.528M shares@ $314.4 avg price
IJHIshares Tr
Recent Activity
Decreased -1.44%
10.66%
$473.225M
7.593M shares@ $62.32 avg price
IWMIshares Tr
Recent Activity
Decreased -4.02%
7.45%
$330.494M
1.496M shares@ $220.9 avg price
USMVIshares Tr
Recent Activity
Decreased -5.14%
7.14%
$316.897M
3.471M shares@ $91.32 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -7.31%
6.74%
$299.08M
6.25M shares@ $47.86 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -5.85%
6.22%
$275.868M
480,808 shares@ $573.76 avg price
IJRIshares Tr
Recent Activity
Decreased -9.18%
5.33%
$236.701M
2.024M shares@ $116.96 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -5.85%
2.84%
$125.926M
238,646 shares@ $527.68 avg price
INDAIshares Tr
Recent Activity
Decreased -5.83%
2.68%
$118.834M
2.03M shares@ $58.54 avg price
VVVanguard Index Fds
Recent Activity
Decreased -5.75%
2.44%
$108.081M
410,501 shares@ $263.29 avg price