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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
OZK icon
126
Bank OZK
OZK
$5.61B
$270K 0.3%
6,055
-614
-9% -$28.1K
NDAQ icon
127
Nasdaq
NDAQ
$52.9B
$269K 0.3%
3,478
+300
+9% +$23.2K
SPLB icon
128
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$268K 0.3%
12,065
+1,755
+17% +$40.6K
XOM icon
129
ExxonMobil
XOM
$634B
$268K 0.3%
2,493
-323
-11% -$37.8K
EBAY icon
130
eBay
EBAY
$49.8B
$268K 0.3%
4,328
+900
+26% +$57.2K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$265K 0.3%
11,445
– –
BWA icon
132
BorgWarner
BWA
$13.9B
$261K 0.29%
8,200
+800
+11% +$27.2K
DFS
133
DELISTED
Discover Financial Services
DFS
$258K 0.29%
+1,491
New +$245K
KVUE icon
134
Kenvue
KVUE
$36.9B
$256K 0.29%
12,000
+2,600
+28% +$59K
CTSH icon
135
Cognizant
CTSH
$26B
$254K 0.28%
3,300
+400
+14% +$31.3K
SWKS icon
136
Skyworks Solutions
SWKS
$10.6B
$250K 0.28%
+2,823
New +$256K
VIRT icon
137
Virtu Financial
VIRT
$4.93B
$240K 0.27%
6,736
-1,082
-14% -$37.2K
IQQQ icon
138
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$238K 0.27%
5,572
-455
-8% -$19.5K
INDB icon
139
Independent Bank
INDB
$3.97B
$232K 0.26%
3,620
-1,320
-27% -$88K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$229K 0.26%
12,926
+1,007
+8% +$18.1K
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$1.26B
$228K 0.26%
+8,495
New +$227K
FDVV icon
142
Fidelity High Dividend ETF
FDVV
$10.4B
$223K 0.25%
+4,473
New +$229K
NXST icon
143
Nexstar Media Group
NXST
$5.97B
$223K 0.25%
+1,412
New +$237K
CMBS icon
144
iShares CMBS ETF
CMBS
$472M
$223K 0.25%
+4,715
New +$225K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$220K 0.25%
4,562
-348
-7% -$17.4K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$220K 0.25%
+2,796
New +$222K
FRME icon
147
First Merchants
FRME
$2.67B
$219K 0.25%
+5,486
New +$222K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.58B
$219K 0.25%
+2,341
New +$225K
INGR icon
149
Ingredion
INGR
$6.58B
$211K 0.24%
1,536
-63
-4% -$8.87K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$210K 0.24%
+2,276
New +$215K
4 5
6
7 8

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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.