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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
+0.57%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
$0
Cap. Flow
-$844K
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.54%
Holding
157
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Technology 6.38%
3 Industrials 5.13%
4 Energy 4.68%
5 Financials 4.63%
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
$53.5B
$6.22M 7.33%
85,056
– –
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.31M 3.91%
66,153
– –
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.05M 2.42%
16,287
– –
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.8M 2.12%
9,439
– –
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.59M 1.88%
20,872
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.51M 1.79%
14,548
– –
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.35M 1.59%
32,018
– –
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.89B
$1.3M 1.54%
9,932
– –
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.27M 1.49%
15,514
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$1.25M 1.47%
29,689
– –
SMH icon
11
VanEck Semiconductor ETF
SMH
$66.9B
$1.23M 1.45%
5,466
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.21M 1.42%
25,546
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.15M 1.36%
11,474
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.9B
$1.1M 1.29%
13,747
– –
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$7.64B
$1.06M 1.25%
10,403
– –
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.04M 1.23%
21,199
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.04M 1.22%
7,010
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$948K 1.12%
28,872
– –
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$861K 1.01%
21,777
– –
NVDA icon
20
NVIDIA
NVDA
$5.11T
$838K 0.99%
927
-8,343
-90% -$844K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$787K 0.93%
16,013
– –
CSCO icon
22
Cisco
CSCO
$434B
$768K 0.91%
15,396
– –
USB icon
23
US Bancorp
USB
$96.9B
$749K 0.88%
16,568
– –
FIDI icon
24
Fidelity International High Dividend ETF
FIDI
$400M
$748K 0.88%
35,762
– –
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.33B
$736K 0.87%
25,659
– –
1
2 3 4 5

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City Center Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, City Center Advisors LLC held 157 positions worth $84.9M, unchanged from the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. City Center Advisors LLC opened no new positions and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • City Center Advisors LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $844K.
  • City Center Advisors LLC's ten largest holdings make up 26% of its $84.9M portfolio in Q2 2024.
  • City Center Advisors LLC opened 0 new positions and closed 0 in Q2 2024.
  • City Center Advisors LLC's portfolio value was unchanged quarter-over-quarter at $84.9M.

Based on City Center Advisors LLC's 13F filing for Q2 2024, filed 24 Jul 2024.