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
-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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$282K 0.33%
+10,612
New +$285K
WFC icon
102
Wells Fargo
WFC
$264B
$282K 0.33%
3,926
+82
+2% +$6.16K
CPNG icon
103
Coupang
CPNG
$29.2B
$278K 0.32%
+12,683
New +$295K
SNA icon
104
Snap-on
SNA
$21.5B
$277K 0.32%
821
-58
-7% -$19.7K
ASTH icon
105
Astrana Health
ASTH
$1.77B
$276K 0.32%
+8,898
New +$296K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$276K 0.32%
4,594
+1,084
+31% +$64.9K
EOG icon
107
EOG Resources
EOG
$70.7B
$275K 0.32%
+2,148
New +$276K
GWRE icon
108
Guidewire Software
GWRE
$14.2B
$275K 0.32%
+1,468
New +$285K
LNTH icon
109
Lantheus
LNTH
$6.59B
$271K 0.32%
2,776
-547
-16% -$51.2K
TGNA
110
DELISTED
TEGNA Inc
TGNA
$268K 0.31%
14,592
-3,636
-20% -$65.8K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$266K 0.31%
+461
New +$297K
KVUE icon
112
Kenvue
KVUE
$36.9B
$261K 0.31%
10,900
-1,100
-9% -$24.4K
CE icon
113
Celanese
CE
$4.82B
$261K 0.31%
+4,600
New +$287K
FWONA icon
114
Liberty Media Series A
FWONA
$23.6B
$261K 0.3%
+3,203
New +$273K
CTSH icon
115
Cognizant
CTSH
$26B
$260K 0.3%
3,400
+100
+3% +$8.14K
HIG icon
116
Hartford Financial Services
HIG
$39.3B
$260K 0.3%
+2,100
New +$241K
EME icon
117
Emcor
EME
$36B
$253K 0.3%
684
-149
-18% -$64.4K
VAL icon
118
Valaris
VAL
$5.47B
$251K 0.29%
6,398
-818
-11% -$35.1K
CMBS icon
119
iShares CMBS ETF
CMBS
$472M
$251K 0.29%
5,229
+514
+11% +$24.5K
HQY icon
120
HealthEquity
HQY
$8.75B
$251K 0.29%
2,836
-990
-26% -$102K
APPF icon
121
AppFolio
APPF
$7.04B
$250K 0.29%
1,139
-233
-17% -$53.5K
VITL icon
122
Vital Farms
VITL
$525M
$248K 0.29%
8,129
-2,383
-23% -$85.7K
SWKS icon
123
Skyworks Solutions
SWKS
$10.6B
$247K 0.29%
3,823
+1,000
+35% +$76.1K
CATY icon
124
Cathay General Bancorp
CATY
$4.24B
$247K 0.29%
5,737
-1,077
-16% -$49.4K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$247K 0.29%
3,129
+333
+12% +$26.4K
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 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.