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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
+8.3%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow %
95.46%
Top 10 Hldgs %
25.54%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.92M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.15M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.74M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Industrials 5.13%
3 Energy 4.68%
4 Financials 4.63%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14.7B
$204K 0.24%
+6,427
New +$195K
IG icon
152
Principal Investment Grade Corporate Active ETF
IG
$203M
$201K 0.24%
+9,736
New +$201K
SPLB icon
153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$201K 0.24%
+8,635
New +$200K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$177K 0.21%
+10,214
New +$175K
KREF
155
KKR Real Estate Finance Trust
KREF
$499M
$173K 0.2%
+16,749
New +$184K
PGF icon
156
Invesco Financial Preferred ETF
PGF
$672M
$162K 0.19%
+10,633
New +$160K
3 4 5 6
7

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City Center Advisors LLC's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for City Center Advisors LLC, which disclosed 157 positions worth $84.9M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 85,056 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Energy.

  • City Center Advisors LLC's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 85,056 shares worth $6.22M.
  • City Center Advisors LLC's ten largest holdings make up 26% of its $84.9M portfolio in Q1 2024.
  • City Center Advisors LLC disclosed 157 positions in Q1 2024, its first 13F filing on record.

Based on City Center Advisors LLC's 13F filing for Q1 2024, filed 24 Jul 2024.