We are live on ! Find out more
CCAL

City Center Advisors LLC Portfolio holdings

AUM $123M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow %
95.46%
Top 10 Hldgs %
25.54%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.92M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.15M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.74M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Industrials 5.13%
3 Energy 4.68%
4 Financials 4.63%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$704K 0.83%
+21,569
New +$698K
VLO icon
27
Valero Energy
VLO
$85.9B
$674K 0.79%
+3,948
New +$566K
HUBB icon
28
Hubbell
HUBB
$27.2B
$666K 0.79%
+1,605
New +$581K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$639K 0.75%
+3,038
New +$606K
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$622K 0.73%
+13,362
New +$591K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$587K 0.69%
+5,145
New +$557K
AAPL icon
32
Apple
AAPL
$4.57T
$582K 0.69%
+3,392
New +$617K
PSX icon
33
Phillips 66
PSX
$81.4B
$582K 0.69%
+3,561
New +$513K
PTBD icon
34
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$575K 0.68%
+28,208
New +$575K
GILD icon
35
Gilead Sciences
GILD
$165B
$570K 0.67%
+7,776
New +$598K
BUFF icon
36
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$567K 0.67%
+13,591
New +$555K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$16B
$566K 0.67%
+4,514
New +$532K
CVS icon
38
CVS Health
CVS
$122B
$560K 0.66%
+7,027
New +$537K
XOM icon
39
ExxonMobil
XOM
$634B
$545K 0.64%
+4,687
New +$490K
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$543K 0.64%
+5,310
New +$517K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$524K 0.62%
+12,844
New +$515K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$514K 0.61%
+12,312
New +$502K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$514K 0.61%
+28,705
New +$509K
BJUL icon
44
Innovator US Equity Buffer ETF July
BJUL
$353M
$506K 0.6%
+12,543
New +$488K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$348M
$504K 0.59%
+11,576
New +$488K
CMCSA icon
46
Comcast
CMCSA
$90B
$501K 0.59%
+11,559
New +$499K
BOCT icon
47
Innovator US Equity Buffer ETF October
BOCT
$289M
$493K 0.58%
+12,171
New +$480K
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$411M
$491K 0.58%
+12,254
New +$481K
UJUL icon
49
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$490K 0.58%
+15,388
New +$478K
NFLX icon
50
Netflix
NFLX
$309B
$484K 0.57%
+7,970
New +$449K
1
2
3 4 5

Similar funds

IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM

City Center Advisors LLC's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for City Center Advisors LLC, which disclosed 157 positions worth $84.9M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 85,056 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Energy.

  • City Center Advisors LLC's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 85,056 shares worth $6.22M.
  • City Center Advisors LLC's ten largest holdings make up 26% of its $84.9M portfolio in Q1 2024.
  • City Center Advisors LLC disclosed 157 positions in Q1 2024, its first 13F filing on record.

Based on City Center Advisors LLC's 13F filing for Q1 2024, filed 24 Jul 2024.