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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
+1.38%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$872K
Cap. Flow
-$895K
Cap. Flow %
-1%
Top 10 Hldgs %
29.11%
Holding
190
New
34
Increased
57
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$818K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$633K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$837K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$781K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 5.09%
3 Consumer Staples 4.8%
4 Industrials 4.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$676K 0.76%
37,091
-286
-0.8% -$5.22K
KHC icon
27
Kraft Heinz
KHC
$30B
$674K 0.76%
21,941
+9,011
+70% +$295K
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$673K 0.76%
16,057
+452
+3% +$19K
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.5B
$638K 0.72%
+9,688
New +$633K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$627K 0.7%
22,369
+952
+4% +$28.4K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.41B
$623K 0.7%
14,280
-12,523
-47% -$567K
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$616K 0.69%
12,448
-871
-7% -$44.3K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$590K 0.66%
18,753
+4,406
+31% +$144K
EOS
34
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$586K 0.66%
24,463
+1,701
+7% +$39.1K
USB icon
35
US Bancorp
USB
$99.6B
$580K 0.65%
12,132
-676
-5% -$33.3K
DECK icon
36
Deckers Outdoor
DECK
$13.3B
$575K 0.65%
+2,829
New +$511K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.97B
$571K 0.64%
22,427
+2,778
+14% +$70.7K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$561K 0.63%
4,340
-109
-2% -$14.6K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$543K 0.61%
7,751
+2,183
+39% +$157K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$541K 0.61%
12,622
-5,658
-31% -$257K
FIDI icon
41
Fidelity International High Dividend ETF
FIDI
$364M
$535K 0.6%
27,459
-10,822
-28% -$222K
FTA icon
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$535K 0.6%
6,993
-6,787
-49% -$540K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$535K 0.6%
12,147
-5,822
-32% -$269K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$523K 0.59%
11,879
-82
-0.7% -$3.81K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$348M
$522K 0.59%
10,886
-31
-0.3% -$1.47K
BJUL icon
46
Innovator US Equity Buffer ETF July
BJUL
$353M
$519K 0.58%
11,643
-132
-1% -$5.87K
BAPR icon
47
Innovator US Equity Buffer ETF April
BAPR
$411M
$517K 0.58%
11,671
-87
-0.7% -$3.85K
UJAN icon
48
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$516K 0.58%
13,254
+138
+1% +$5.32K
UJUL icon
49
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$516K 0.58%
14,957
+17
+0.1% +$585
UOCT icon
50
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$512K 0.58%
14,526
+397
+3% +$14K
1
2
3 4 5

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City Center Advisors LLC's Q4 2024 Portfolio in Review

As of Q4 2024, City Center Advisors LLC held 190 positions worth $89.1M, down 0.97% from $90M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Center Advisors LLC's Q4 2024 filing shows 34 new, 57 increased, 61 reduced and 36 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,490 shares worth $1.4M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

  • City Center Advisors LLC's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,490 shares worth $1.4M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $818K increase.
  • City Center Advisors LLC's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $781K.
  • City Center Advisors LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $1.43M.
  • City Center Advisors LLC's ten largest holdings make up 29% of its $89.1M portfolio in Q4 2024.
  • City Center Advisors LLC opened 34 new positions and closed 36 in Q4 2024.
  • City Center Advisors LLC's portfolio value fell 0.97% quarter-over-quarter to $89.1M.

Based on City Center Advisors LLC's 13F filing for Q4 2024, filed 13 Jan 2025.