City Center Advisors LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.34M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$818K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.43M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$837K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$781K |
| 5 |
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% |
Similar funds
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.