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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$6.22M 7.33%
+85,056
New +$5.92M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.31M 3.91%
+66,153
New +$3.15M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.05M 2.42%
+16,287
New +$1.92M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$1.8M 2.12%
+9,439
New +$1.74M
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.59M 1.88%
+20,872
New +$1.5M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.51M 1.79%
+14,548
New +$1.47M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.35M 1.59%
+32,018
New +$1.31M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.7B
$1.3M 1.54%
+9,932
New +$1.25M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.27M 1.49%
+15,514
New +$1.21M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.25M 1.47%
+29,689
New +$1.17M
SMH icon
11
VanEck Semiconductor ETF
SMH
$64.1B
$1.23M 1.45%
+5,466
New +$1.1M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.21M 1.42%
+25,546
New +$1.1M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.15M 1.36%
+11,474
New +$1.15M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$1.1M 1.29%
+13,747
New +$1.05M
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.06M 1.25%
+10,403
New +$987K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.04M 1.23%
+21,199
New +$1.04M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.04M 1.22%
+7,010
New +$1.01M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$948K 1.12%
+28,872
New +$901K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$861K 1.01%
+21,777
New +$847K
NVDA icon
20
NVIDIA
NVDA
$4.8T
$838K 0.99%
+9,270
New +$672K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$787K 0.93%
+16,013
New +$761K
CSCO icon
22
Cisco
CSCO
$458B
$768K 0.91%
+15,396
New +$768K
USB icon
23
US Bancorp
USB
$99.7B
$749K 0.88%
+16,568
New +$699K
FIDI icon
24
Fidelity International High Dividend ETF
FIDI
$358M
$748K 0.88%
+35,762
New +$732K
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$736K 0.87%
+25,659
New +$693K
1
2 3 4 5

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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.