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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
-2.1%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$3.46M
Cap. Flow
-$679K
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$660K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$519K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$510K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796K
5
DECK icon
Deckers Outdoor
DECK
+$575K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Communication Services 4.02%
3 Financials 3.79%
4 Energy 3.73%
5 Industrials 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
$50.4B
$5.98M 6.99%
74,445
-5,821
-7% -$508K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.73M 6.69%
56,944
+27,191
+91% +$2.73M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.12M 4.81%
80,706
-2,846
-3% -$148K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.83M 3.3%
61,459
+34,593
+129% +$1.71M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.93M 2.25%
38,718
+8,483
+28% +$426K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.54M 1.8%
15,624
+3,134
+25% +$340K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.29M 1.5%
25,575
+1,404
+6% +$70.2K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.25M 1.46%
12,924
+1,386
+12% +$138K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.69B
$1.24M 1.45%
8,344
-558
-6% -$88.7K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.13M 1.32%
24,134
+11,512
+91% +$519K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$1.1M 1.28%
2,345
+257
+12% +$131K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.1M 1.28%
9,413
+1,829
+24% +$215K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.05M 1.22%
13,999
+6,248
+81% +$451K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.03M 1.2%
7,842
-8,365
-52% -$1.13M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$981K 1.15%
23,844
+2,439
+11% +$101K
BUFF icon
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$967K 1.13%
21,924
-1,372
-6% -$61.9K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$914K 1.07%
36,184
+2,748
+8% +$71.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$878K 1.03%
10,746
-736
-6% -$59.3K
AAPL icon
19
Apple
AAPL
$4.99T
$802K 0.94%
3,609
+184
+5% +$42.6K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$751K 0.88%
6,927
+105
+2% +$13.3K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$723K 0.84%
18,348
-50,748
-73% -$1.98M
SMH icon
22
VanEck Semiconductor ETF
SMH
$63.8B
$719K 0.84%
3,399
-165
-5% -$39.5K
LLY icon
23
Eli Lilly
LLY
$1.09T
$681K 0.8%
825
+260
+46% +$216K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.46B
$658K 0.77%
10,264
+576
+6% +$38.1K
NFLX icon
25
Netflix
NFLX
$301B
$654K 0.76%
7,010
-1,060
-13% -$101K
1
2 3 4 5

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City Center Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, City Center Advisors LLC held 183 positions worth $85.6M, down 3.9% from $89.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q1 2025 filing shows 29 new, 60 increased, 60 reduced and 32 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,820 shares worth $601K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • City Center Advisors LLC's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 5,820 shares worth $601K.
  • City Center Advisors LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.73M increase.
  • City Center Advisors LLC's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.98M.
  • City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.07M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $85.6M portfolio in Q1 2025.
  • City Center Advisors LLC opened 29 new positions and closed 32 in Q1 2025.
  • City Center Advisors LLC's portfolio value fell 3.9% quarter-over-quarter to $85.6M.

Based on City Center Advisors LLC's 13F filing for Q1 2025, filed 14 Apr 2025.