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CCAL

City Center Advisors LLC Portfolio holdings

AUM $123M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
$0
Cap. Flow
-$844K
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.54%
Holding
157
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$844K

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
– –
VLO icon
27
Valero Energy
VLO
$87.2B
$674K 0.79%
3,948
– –
HUBB icon
28
Hubbell
HUBB
$26.8B
$666K 0.79%
1,605
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.1B
$639K 0.75%
3,038
– –
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$622K 0.73%
13,362
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$587K 0.69%
5,145
– –
AAPL icon
32
Apple
AAPL
$4.56T
$582K 0.69%
3,392
– –
PSX icon
33
Phillips 66
PSX
$82B
$582K 0.69%
3,561
– –
PTBD icon
34
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$575K 0.68%
28,208
– –
GILD icon
35
Gilead Sciences
GILD
$162B
$570K 0.67%
7,776
– –
BUFF icon
36
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$567K 0.67%
13,591
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$566K 0.67%
4,514
– –
CVS icon
38
CVS Health
CVS
$123B
$560K 0.66%
7,027
– –
XOM icon
39
ExxonMobil
XOM
$642B
$545K 0.64%
4,687
– –
LYB icon
40
LyondellBasell Industries
LYB
$19.8B
$543K 0.64%
5,310
– –
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$524K 0.62%
12,844
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$514K 0.61%
12,312
– –
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$514K 0.61%
28,705
– –
BJUL icon
44
Innovator US Equity Buffer ETF July
BJUL
$352M
$506K 0.6%
12,543
– –
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$347M
$504K 0.59%
11,576
– –
CMCSA icon
46
Comcast
CMCSA
$89.3B
$501K 0.59%
11,559
– –
BOCT icon
47
Innovator US Equity Buffer ETF October
BOCT
$288M
$493K 0.58%
12,171
– –
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$410M
$491K 0.58%
12,254
– –
UJUL icon
49
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$490K 0.58%
15,388
– –
NFLX icon
50
Netflix
NFLX
$307B
$484K 0.57%
7,970
– –
1
2
3 4 5

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City Center Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, City Center Advisors LLC held 157 positions worth $84.9M, unchanged from the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. City Center Advisors LLC opened no new positions and made no exits, leaving the 157-position portfolio largely intact.

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

  • City Center Advisors LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $844K.
  • City Center Advisors LLC's ten largest holdings make up 26% of its $84.9M portfolio in Q2 2024.
  • City Center Advisors LLC opened 0 new positions and closed 0 in Q2 2024.
  • City Center Advisors LLC's portfolio value was unchanged quarter-over-quarter at $84.9M.

Based on City Center Advisors LLC's 13F filing for Q2 2024, filed 24 Jul 2024.