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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
FSS icon
101
Federal Signal
FSS
$7.83B
$330K 0.37%
+3,571
New +$328K
BG icon
102
Bunge Global
BG
$20.8B
$328K 0.37%
4,222
+675
+19% +$59.3K
CATY icon
103
Cathay General Bancorp
CATY
$4.24B
$324K 0.36%
6,814
-1,239
-15% -$59.7K
IESC icon
104
IES Holdings
IESC
$15.2B
$324K 0.36%
1,613
-494
-23% -$119K
MANH icon
105
Manhattan Associates
MANH
$11.4B
$323K 0.36%
1,195
-7
-0.6% -$1.99K
LMT icon
106
Lockheed Martin
LMT
$136B
$320K 0.36%
659
-5
-0.8% -$2.73K
VAL icon
107
Valaris
VAL
$5.47B
$319K 0.36%
+7,216
New +$347K
SN icon
108
SharkNinja
SN
$26.1B
$316K 0.35%
+3,242
New +$331K
HWKN icon
109
Hawkins
HWKN
$2.71B
$314K 0.35%
+2,561
New +$323K
VRTS icon
110
Virtus Investment Partners
VRTS
$1.1B
$310K 0.35%
1,406
-103
-7% -$23.4K
SPB icon
111
Spectrum Brands
SPB
$2.07B
$306K 0.34%
+3,623
New +$328K
SWK icon
112
Stanley Black & Decker
SWK
$15.7B
$303K 0.34%
+3,778
New +$350K
AMZN icon
113
Amazon
AMZN
$2.96T
$303K 0.34%
1,380
+26
+2% +$5.32K
BBY icon
114
Best Buy
BBY
$17.3B
$299K 0.34%
3,490
+1,000
+40% +$91.3K
SNA icon
115
Snap-on
SNA
$21.5B
$298K 0.34%
879
-52
-6% -$17.6K
HEI.A icon
116
HEICO Corp Class A
HEI.A
$37.2B
$298K 0.33%
+1,599
New +$322K
CELH icon
117
Celsius Holdings
CELH
$7.03B
$297K 0.33%
+11,292
New +$335K
LNTH icon
118
Lantheus
LNTH
$6.59B
$297K 0.33%
3,323
-493
-13% -$48K
DLX icon
119
Deluxe
DLX
$1.15B
$293K 0.33%
12,983
-3,662
-22% -$78.7K
POWL icon
120
Powell Industries
POWL
$7.71B
$292K 0.33%
3,951
-2,283
-37% -$204K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$283K 0.32%
3,096
-5,751
-65% -$527K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$281K 0.32%
2,429
+9
+0.4% +$1.05K
LKQ icon
123
LKQ Corp
LKQ
$6.29B
$276K 0.31%
7,500
+1,200
+19% +$45.9K
HAL icon
124
Halliburton
HAL
$26.6B
$271K 0.3%
9,958
+2,000
+25% +$58.5K
WFC icon
125
Wells Fargo
WFC
$264B
$270K 0.3%
3,844
-982
-20% -$67K
3 4
5
6 7

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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.