City Center Advisors LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.42M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$666K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.54M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.25M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.04M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$601K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 2.95% |
| 5 | Healthcare | 2.92% |
Similar funds
City Center Advisors LLC's Q2 2025 Portfolio in Review
As of Q2 2025, City Center Advisors LLC held 202 positions worth $93.3M, up 9% from $85.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
City Center Advisors LLC's Q2 2025 filing shows 51 new, 39 increased, 73 reduced and 38 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.
- City Center Advisors LLC's largest Q2 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M.
- City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $2.1M increase.
- City Center Advisors LLC's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
- City Center Advisors LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $1.54M.
- City Center Advisors LLC's ten largest holdings make up 32% of its $93.3M portfolio in Q2 2025.
- City Center Advisors LLC opened 51 new positions and closed 38 in Q2 2025.
- City Center Advisors LLC's portfolio value rose 9% quarter-over-quarter to $93.3M.
Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.