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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
+6.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$5.1M
Cap. Flow
+$711K
Cap. Flow %
0.79%
Top 10 Hldgs %
28.2%
Holding
202
New
45
Increased
43
Reduced
67
Closed
46

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$956K
2
CSCO icon
Cisco
CSCO
+$768K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$764K
4
HUBB icon
Hubbell
HUBB
+$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$639K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
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
$6.89M 7.66%
83,025
-2,031
-2% -$162K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.48M 4.98%
84,677
+18,524
+28% +$943K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.59M 3.99%
88,772
+59,900
+207% +$2.22M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.38M 2.65%
23,633
+12,159
+106% +$1.22M
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1.43M 1.59%
32,090
+10,313
+47% +$435K
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.7B
$1.4M 1.56%
9,636
-296
-3% -$40.9K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.39M 1.55%
10,273
-6,014
-37% -$764K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.31M 1.45%
8,482
+1,472
+21% +$223K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77B
$1.27M 1.42%
15,223
+1,476
+11% +$119K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.23M 1.37%
10,938
-3,610
-25% -$396K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.22M 1.36%
26,803
-5,215
-16% -$226K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40.2B
$1.11M 1.23%
+11,376
New +$1.05M
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.09M 1.21%
13,780
-7,092
-34% -$542K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.08M 1.2%
21,388
+189
+0.9% +$9.43K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.07M 1.19%
+12,949
New +$1.04M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.04M 1.16%
22,965
-6,724
-23% -$293K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.02M 1.13%
11,233
-4,281
-28% -$369K
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$971K 1.08%
22,012
+8,421
+62% +$365K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.4B
$891K 0.99%
7,750
-2,653
-26% -$288K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$837K 0.93%
4,376
-5,063
-54% -$956K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$836K 0.93%
17,969
+1,956
+12% +$88.3K
FIDI icon
22
Fidelity International High Dividend ETF
FIDI
$358M
$833K 0.93%
38,281
+2,519
+7% +$52.8K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$812K 0.9%
+8,847
New +$811K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$802K 0.89%
18,280
-7,266
-28% -$325K
AAPL icon
25
Apple
AAPL
$4.99T
$772K 0.86%
3,315
-77
-2% -$17.2K
1
2 3 4 5

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City Center Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, City Center Advisors LLC held 202 positions worth $90M, up 6% from $84.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Center Advisors LLC's Q3 2024 filing shows 45 new, 43 increased, 67 reduced and 46 closed positions. Its largest new stake was Vanguard Real Estate ETF: 11,376 shares worth $1.11M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • City Center Advisors LLC's largest Q3 2024 buy was Vanguard Real Estate ETF: 11,376 shares worth $1.11M.
  • City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $2.22M increase.
  • City Center Advisors LLC's biggest Q3 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $956K.
  • City Center Advisors LLC fully exited Cisco in Q3 2024, selling an estimated $768K.
  • City Center Advisors LLC's ten largest holdings make up 28% of its $90M portfolio in Q3 2024.
  • City Center Advisors LLC opened 45 new positions and closed 46 in Q3 2024.
  • City Center Advisors LLC's portfolio value rose 6% quarter-over-quarter to $90M.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.