We are live on ! Find out more
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
FWONA icon
101
Liberty Media Series A
FWONA
$23.6B
$334K 0.37%
4,675
-428
-8% -$30K
XOM icon
102
ExxonMobil
XOM
$634B
$330K 0.37%
2,816
-1,871
-40% -$216K
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$326K 0.36%
13,774
-1,036
-7% -$24K
DLX icon
104
Deluxe
DLX
$1.15B
$324K 0.36%
16,645
+506
+3% +$10.6K
CECO icon
105
Ceco Environmental
CECO
$4.14B
$322K 0.36%
+11,431
New +$322K
HQY icon
106
HealthEquity
HQY
$8.75B
$321K 0.36%
3,924
+37
+1% +$2.85K
WWD icon
107
Woodward
WWD
$21.4B
$321K 0.36%
1,870
-298
-14% -$49.6K
KR icon
108
Kroger
KR
$34.8B
$318K 0.35%
5,553
-1,712
-24% -$91.8K
VRTS icon
109
Virtus Investment Partners
VRTS
$1.1B
$316K 0.35%
+1,509
New +$323K
LEN icon
110
Lennar Class A
LEN
$21.2B
$312K 0.35%
1,720
+115
+7% +$19.3K
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.94B
$309K 0.34%
+3,181
New +$307K
APPF icon
112
AppFolio
APPF
$7.04B
$294K 0.33%
+1,249
New +$292K
INDB icon
113
Independent Bank
INDB
$3.97B
$292K 0.32%
4,940
-590
-11% -$34.7K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$289K 0.32%
+2,420
New +$286K
OZK icon
115
Bank OZK
OZK
$5.61B
$287K 0.32%
+6,669
New +$284K
VC icon
116
Visteon
VC
$2.78B
$281K 0.31%
+2,955
New +$300K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$279K 0.31%
9,493
-6,854
-42% -$198K
VITL icon
118
Vital Farms
VITL
$525M
$276K 0.31%
+7,873
New +$278K
WFC icon
119
Wells Fargo
WFC
$264B
$273K 0.3%
+4,826
New +$273K
BKR icon
120
Baker Hughes
BKR
$61.1B
$271K 0.3%
+7,490
New +$263K
SNA icon
121
Snap-on
SNA
$21.5B
$270K 0.3%
931
+203
+28% +$55.9K
BWA icon
122
BorgWarner
BWA
$13.9B
$269K 0.3%
7,400
-100
-1% -$3.3K
PRU icon
123
Prudential Financial
PRU
$41.8B
$268K 0.3%
+2,211
New +$261K
PSX icon
124
Phillips 66
PSX
$81.4B
$267K 0.3%
2,029
-1,532
-43% -$207K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.5B
$259K 0.29%
11,445
-2,766
-19% -$60.3K
3 4
5
6 7

Similar funds

IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM

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.