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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
+1.38%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$872K
Cap. Flow
-$895K
Cap. Flow %
-1%
Top 10 Hldgs %
29.11%
Holding
190
New
34
Increased
57
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$818K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$633K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$837K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$781K
5
PTBD icon
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%
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
$50.6B
$7.06M 7.92%
80,266
-2,759
-3% -$238K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.27M 4.8%
83,552
-1,125
-1% -$59.9K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.99M 3.35%
29,753
+6,120
+26% +$615K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.61M 2.94%
69,096
-19,676
-22% -$781K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.14M 2.4%
16,207
+5,934
+58% +$818K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 1.64%
30,235
+7,270
+32% +$352K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.4M 1.57%
+12,490
New +$1.34M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.6B
$1.38M 1.55%
8,902
-734
-8% -$112K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.34M 1.51%
+26,866
New +$1.32M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.28M 1.44%
9,313
+831
+10% +$122K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.2M 1.35%
24,171
+2,783
+13% +$139K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.12M 1.25%
11,538
+305
+3% +$29.1K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.07M 1.2%
13,594
+645
+5% +$52.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$1.07M 1.2%
+2,088
New +$1.06M
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$1.05M 1.17%
23,296
+1,284
+6% +$57.4K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$916K 1.03%
6,822
+1,270
+23% +$175K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$893K 1%
21,405
+5,263
+33% +$220K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$875K 0.98%
33,436
+6,955
+26% +$189K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.37B
$870K 0.98%
7,584
-166
-2% -$19.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$868K 0.97%
11,482
-3,741
-25% -$296K
SMH icon
21
VanEck Semiconductor ETF
SMH
$66.1B
$863K 0.97%
3,564
+695
+24% +$172K
AAPL icon
22
Apple
AAPL
$4.95T
$858K 0.96%
3,425
+110
+3% +$25.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$795K 0.89%
8,925
-2,451
-22% -$232K
AVGO icon
24
Broadcom
AVGO
$1.82T
$721K 0.81%
3,111
-53
-2% -$9.8K
NFLX icon
25
Netflix
NFLX
$293B
$719K 0.81%
8,070
-380
-4% -$31.3K
1
2 3 4 5

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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.