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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
-2.1%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$3.46M
Cap. Flow
-$679K
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$660K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$519K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$510K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796K
5
DECK icon
Deckers Outdoor
DECK
+$575K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Communication Services 4.02%
3 Financials 3.79%
4 Energy 3.73%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30B
$634K 0.74%
20,829
-1,112
-5% -$33.3K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.97B
$629K 0.73%
24,610
+2,183
+10% +$55.7K
XOM icon
28
ExxonMobil
XOM
$634B
$611K 0.71%
5,141
+2,648
+106% +$293K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.41B
$604K 0.71%
13,556
-724
-5% -$32.2K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$601K 0.7%
+5,820
New +$660K
XYLD icon
31
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$587K 0.69%
14,860
-1,197
-7% -$49.7K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$579K 0.68%
13,623
+1,855
+16% +$79.6K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$570K 0.67%
34,262
-2,829
-8% -$50.8K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$565K 0.66%
20,792
-1,577
-7% -$43.3K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$564K 0.66%
6,226
-2,699
-30% -$245K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$560K 0.65%
3,836
-5,477
-59% -$796K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$556K 0.65%
12,338
-110
-0.9% -$5.39K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$553K 0.65%
17,000
-1,037
-6% -$31.6K
UOCT icon
39
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$531K 0.62%
15,357
+831
+6% +$29.4K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$353M
$528K 0.62%
12,239
+596
+5% +$26.7K
UJUL icon
41
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$528K 0.62%
15,732
+775
+5% +$26.8K
BOCT icon
42
Innovator US Equity Buffer ETF October
BOCT
$289M
$526K 0.61%
12,523
+679
+6% +$29.5K
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$348M
$526K 0.61%
11,283
+397
+4% +$19.1K
AVGO icon
44
Broadcom
AVGO
$2.04T
$526K 0.61%
3,139
+28
+0.9% +$5.93K
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$524K 0.61%
13,744
+490
+4% +$19.1K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$523K 0.61%
4,150
-190
-4% -$24.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$519K 0.61%
11,474
-405
-3% -$18.2K
CMCSA icon
48
Comcast
CMCSA
$90B
$518K 0.61%
14,047
+692
+5% +$25K
USB icon
49
US Bancorp
USB
$99.6B
$518K 0.61%
12,276
+144
+1% +$6.64K
BAPR icon
50
Innovator US Equity Buffer ETF April
BAPR
$411M
$517K 0.6%
12,168
+497
+4% +$22.1K
1
2
3 4 5

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City Center Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, City Center Advisors LLC held 183 positions worth $85.6M, down 3.9% from $89.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q1 2025 filing shows 29 new, 60 increased, 60 reduced and 32 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,820 shares worth $601K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • City Center Advisors LLC's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 5,820 shares worth $601K.
  • City Center Advisors LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.73M increase.
  • City Center Advisors LLC's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.98M.
  • City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.07M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $85.6M portfolio in Q1 2025.
  • City Center Advisors LLC opened 29 new positions and closed 32 in Q1 2025.
  • City Center Advisors LLC's portfolio value fell 3.9% quarter-over-quarter to $85.6M.

Based on City Center Advisors LLC's 13F filing for Q1 2025, filed 14 Apr 2025.