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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
+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
WMB icon
126
Williams Companies
WMB
$86.1B
$258K 0.29%
5,653
-1,147
-17% -$50.4K
NSSC icon
127
Napco Security Technologies
NSSC
$1.48B
$258K 0.29%
+6,368
New +$312K
BBY icon
128
Best Buy
BBY
$17.3B
$257K 0.29%
2,490
-987
-28% -$88.9K
AMZN icon
129
Amazon
AMZN
$2.96T
$252K 0.28%
1,354
-92
-6% -$16.8K
IQQQ icon
130
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$252K 0.28%
+6,027
New +$249K
LKQ icon
131
LKQ Corp
LKQ
$6.29B
$251K 0.28%
6,300
+1,800
+40% +$74.2K
SPLB icon
132
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$249K 0.28%
10,310
+1,675
+19% +$39.4K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$248K 0.28%
+4,910
New +$235K
PVAL icon
134
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$248K 0.28%
+6,528
New +$240K
MGC icon
135
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$247K 0.27%
1,194
-721
-38% -$144K
PEBO icon
136
Peoples Bancorp
PEBO
$1.47B
$243K 0.27%
8,063
-2,049
-20% -$63.5K
ALE
137
DELISTED
Allete
ALE
$241K 0.27%
3,760
-1,194
-24% -$76K
CWEN.A
138
DELISTED
Clearway Energy Class A
CWEN.A
$238K 0.27%
+8,372
New +$214K
VIRT icon
139
Virtu Financial
VIRT
$4.93B
$238K 0.26%
+7,818
New +$223K
MTB icon
140
M&T Bank
MTB
$36.2B
$234K 0.26%
+1,311
New +$217K
NDAQ icon
141
Nasdaq
NDAQ
$52.9B
$232K 0.26%
3,178
-1,200
-27% -$81.9K
HAL icon
142
Halliburton
HAL
$26.6B
$231K 0.26%
+7,958
New +$251K
ETN icon
143
Eaton
ETN
$174B
$226K 0.25%
+681
New +$208K
CTSH icon
144
Cognizant
CTSH
$26B
$224K 0.25%
2,900
-500
-15% -$37.2K
IRM icon
145
Iron Mountain
IRM
$36.1B
$224K 0.25%
+1,882
New +$201K
EBAY icon
146
eBay
EBAY
$49.8B
$223K 0.25%
+3,428
New +$197K
SJNK icon
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$221K 0.25%
8,564
-1,661
-16% -$42K
AMGN icon
148
Amgen
AMGN
$222B
$220K 0.25%
+684
New +$224K
INGR icon
149
Ingredion
INGR
$6.58B
$220K 0.24%
+1,599
New +$203K
FHN icon
150
First Horizon
FHN
$12.1B
$219K 0.24%
+14,119
New +$224K
4 5
6
7 8

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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.