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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
+6.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$5.1M
Cap. Flow
+$711K
Cap. Flow %
0.79%
Top 10 Hldgs %
28.2%
Holding
202
New
45
Increased
43
Reduced
67
Closed
46

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$956K
2
CSCO icon
Cisco
CSCO
+$768K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$764K
4
HUBB icon
Hubbell
HUBB
+$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$639K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$745K 0.83%
26,481
+822
+3% +$23.5K
CVS icon
27
CVS Health
CVS
$122B
$726K 0.81%
11,546
+4,519
+64% +$264K
SMH icon
28
VanEck Semiconductor ETF
SMH
$73.2B
$704K 0.78%
2,869
-2,597
-48% -$631K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$677K 0.75%
21,417
-152
-0.7% -$4.66K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$674K 0.75%
37,377
+8,672
+30% +$153K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$674K 0.75%
5,552
+4,625
+499% +$546K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$674K 0.75%
16,142
+6,429
+66% +$268K
ISCG icon
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$652K 0.72%
13,319
-43
-0.3% -$2.02K
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$648K 0.72%
15,605
+2,761
+21% +$112K
PTBD icon
35
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$619K 0.69%
29,993
+1,785
+6% +$36.6K
NFLX icon
36
Netflix
NFLX
$309B
$599K 0.67%
8,450
+480
+6% +$32.1K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$16B
$588K 0.65%
4,449
-65
-1% -$8.21K
USB icon
38
US Bancorp
USB
$99.6B
$586K 0.65%
12,808
-3,760
-23% -$165K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$572K 0.64%
11,961
-351
-3% -$15.6K
GILD icon
40
Gilead Sciences
GILD
$165B
$553K 0.61%
6,597
-1,179
-15% -$90K
SIVR icon
41
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$546K 0.61%
18,358
-1,368
-7% -$38.5K
AVGO icon
42
Broadcom
AVGO
$2.04T
$546K 0.61%
3,164
+134
+4% +$21.5K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$353M
$514K 0.57%
11,775
-768
-6% -$32.6K
BAPR icon
44
Innovator US Equity Buffer ETF April
BAPR
$411M
$510K 0.57%
11,758
-496
-4% -$20.8K
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$509K 0.57%
5,306
-4
-0.1% -$383
BJAN icon
46
Innovator US Equity Buffer ETF January
BJAN
$348M
$508K 0.57%
10,917
-659
-6% -$30K
UJUL icon
47
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$507K 0.56%
14,940
-448
-3% -$14.8K
CMCSA icon
48
Comcast
CMCSA
$90B
$506K 0.56%
12,102
+543
+5% +$21.4K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.97B
$500K 0.56%
19,649
+6,379
+48% +$162K
UAPR icon
50
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$499K 0.56%
16,538
-282
-2% -$8.29K
1
2
3 4 5

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City Center Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, City Center Advisors LLC held 202 positions worth $90M, up 6% from $84.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Center Advisors LLC's Q3 2024 filing shows 45 new, 43 increased, 67 reduced and 46 closed positions. Its largest new stake was Vanguard Real Estate ETF: 11,376 shares worth $1.11M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • City Center Advisors LLC's largest Q3 2024 buy was Vanguard Real Estate ETF: 11,376 shares worth $1.11M.
  • City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $2.22M increase.
  • City Center Advisors LLC's biggest Q3 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $956K.
  • City Center Advisors LLC fully exited Cisco in Q3 2024, selling an estimated $768K.
  • City Center Advisors LLC's ten largest holdings make up 28% of its $90M portfolio in Q3 2024.
  • City Center Advisors LLC opened 45 new positions and closed 46 in Q3 2024.
  • City Center Advisors LLC's portfolio value rose 6% quarter-over-quarter to $90M.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.