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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
+10.27%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
+$1.11M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$666K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$507K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
5
IPG
Interpublic Group of Companies
IPG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
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
$50.7B
$7.05M 7.55%
73,943
-502
-0.7% -$43K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.25M 5.63%
52,263
-4,681
-8% -$470K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.92M 5.28%
94,036
+13,330
+17% +$666K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.9M 3.11%
71,092
+52,744
+287% +$2.1M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.85M 3.06%
54,744
-6,715
-11% -$319K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.54M 1.65%
+19,042
New +$1.54M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.53B
$1.45M 1.56%
8,483
+139
+2% +$21.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$1.42M 1.53%
2,583
+238
+10% +$118K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.42M 1.53%
+17,174
New +$1.42M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.21M 1.29%
23,852
-1,723
-7% -$86.5K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.18M 1.26%
8,322
-1,091
-12% -$138K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.15M 1.23%
15,747
+1,748
+12% +$127K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 1.22%
12,750
+2,004
+19% +$171K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.08M 1.15%
25,893
+2,049
+9% +$83.8K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.05M 1.13%
6,676
-251
-4% -$31.6K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$998K 1.07%
20,059
+10,214
+104% +$507K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$925K 0.99%
17,664
-21,054
-54% -$1.04M
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$908K 0.97%
35,289
-895
-2% -$22.6K
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$888K 0.95%
18,884
-3,040
-14% -$136K
AVGO icon
20
Broadcom
AVGO
$1.82T
$846K 0.91%
3,070
-69
-2% -$15K
AAPL icon
21
Apple
AAPL
$4.89T
$796K 0.85%
3,878
+269
+7% +$54.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$753K 0.81%
1,218
+371
+44% +$212K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$724K 0.78%
2,597
-802
-24% -$186K
NFLX icon
24
Netflix
NFLX
$292B
$711K 0.76%
5,310
-1,700
-24% -$192K
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.93B
$701K 0.75%
27,491
+2,881
+12% +$73.1K
1
2 3 4 5

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City Center Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, City Center Advisors LLC held 202 positions worth $93.3M, up 9% from $85.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q2 2025 filing shows 51 new, 39 increased, 73 reduced and 38 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • City Center Advisors LLC's largest Q2 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M.
  • City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $2.1M increase.
  • City Center Advisors LLC's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • City Center Advisors LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $93.3M portfolio in Q2 2025.
  • City Center Advisors LLC opened 51 new positions and closed 38 in Q2 2025.
  • City Center Advisors LLC's portfolio value rose 9% quarter-over-quarter to $93.3M.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.