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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
BOCT icon
51
Innovator US Equity Buffer ETF October
BOCT
$289M
$512K 0.57%
11,844
+107
+0.9% +$4.62K
UAPR icon
52
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$509K 0.57%
16,493
-45
-0.3% -$1.38K
BAC icon
53
Bank of America
BAC
$442B
$503K 0.56%
11,451
-65
-0.6% -$2.86K
KBWB icon
54
Invesco KBW Bank ETF
KBWB
$6.87B
$503K 0.56%
+7,698
New +$503K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$501K 0.56%
11,768
+3,625
+45% +$156K
CMCSA icon
56
Comcast
CMCSA
$90B
$501K 0.56%
13,355
+1,253
+10% +$52K
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$497K 0.56%
18,037
-321
-2% -$9.61K
TPR icon
58
Tapestry
TPR
$32.8B
$497K 0.56%
7,604
-1,603
-17% -$87.5K
USLM icon
59
United States Lime & Minerals
USLM
$3.44B
$491K 0.55%
3,697
-635
-15% -$80.5K
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$485K 0.54%
11,774
-72
-0.6% -$2.95K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$483K 0.54%
11,438
+66
+0.6% +$2.76K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$482K 0.54%
13,123
-42
-0.3% -$1.53K
POCT icon
63
Innovator US Equity Power Buffer ETF October
POCT
$973M
$480K 0.54%
12,136
+327
+3% +$12.9K
BKR icon
64
Baker Hughes
BKR
$61.1B
$471K 0.53%
11,484
+3,994
+53% +$161K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$468K 0.53%
798
+8
+1% +$4.71K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$457K 0.51%
18,259
-958
-5% -$24.3K
GS icon
67
Goldman Sachs
GS
$303B
$452K 0.51%
790
+382
+94% +$213K
LLY icon
68
Eli Lilly
LLY
$1.06T
$436K 0.49%
565
+29
+5% +$24K
HPE icon
69
Hewlett Packard
HPE
$70.5B
$436K 0.49%
20,411
-2,580
-11% -$54.5K
CF icon
70
CF Industries
CF
$17.3B
$434K 0.49%
5,086
+426
+9% +$36.9K
GILD icon
71
Gilead Sciences
GILD
$165B
$423K 0.47%
4,577
-2,020
-31% -$182K
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$419K 0.47%
5,637
+331
+6% +$27.8K
IDCC icon
73
InterDigital
IDCC
$8.89B
$418K 0.47%
+2,157
New +$377K
SYF icon
74
Synchrony
SYF
$25.6B
$411K 0.46%
6,319
-600
-9% -$36.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$403K 0.45%
3,772
+130
+4% +$14.2K
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.