City Center Advisors
Latest statistics and disclosures from City Center Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, XLU, MINT, XLRE, and represent 20.86% of City Center Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLU, MINT, VNQ, XLP, SPYV, BIL, NVDA, AVGO, TAP, POWL.
- Started 45 new stock positions in IRM, GS, SPHD, TAP, CECO, APPF, POWL, IQQQ, ITRI, WHD.
- Reduced shares in these 10 stocks: QTEC, XLI, , HUBB, IWM, SMH, IWP, FTA, CAG, CHX.
- Sold out of its positions in ANIP, AME, AUB, BXP, BMY, CSWI, CPB, CGGR, CHX, CSCO.
- City Center Advisors was a net buyer of stock by $2.0M.
- City Center Advisors has $90M in assets under management (AUM), dropping by 6.01%.
- Central Index Key (CIK): 0002030341
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Portfolio Holdings for City Center Advisors
City Center Advisors holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.7 | $6.9M | -2% | 83k | 82.94 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.0 | $4.5M | +28% | 85k | 52.86 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.0 | $3.6M | +207% | 44k | 80.78 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.6 | $2.4M | +105% | 24k | 100.69 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.6 | $1.4M | +47% | 32k | 44.67 |
|
| Vanguard World Comm Srvc Etf (VOX) | 1.6 | $1.4M | -2% | 9.6k | 145.39 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.5 | $1.4M | -36% | 10k | 135.44 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $1.3M | +20% | 8.5k | 154.01 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $1.3M | +10% | 15k | 83.63 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $1.2M | -24% | 5.5k | 225.76 |
|
| First Tr Value Line Divid In SHS (FVD) | 1.4 | $1.2M | -16% | 27k | 45.49 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $1.1M | NEW | 11k | 97.42 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 1.2 | $1.1M | -33% | 14k | 79.13 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.2 | $1.1M | 21k | 50.43 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $1.1M | NEW | 13k | 83.00 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $1.0M | -22% | 23k | 45.32 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $1.0M | -27% | 11k | 90.40 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.1 | $971k | +61% | 22k | 44.12 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.0 | $891k | -25% | 7.8k | 114.98 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.9 | $837k | -53% | 4.4k | 191.30 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.9 | $836k | +12% | 18k | 46.52 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.9 | $833k | +7% | 38k | 21.76 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $812k | NEW | 8.8k | 91.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $803k | -28% | 9.1k | 87.80 |
|
| Apple (AAPL) | 0.9 | $772k | -2% | 3.3k | 233.00 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $745k | +3% | 27k | 28.13 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $726k | +64% | 12k | 62.88 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $704k | -47% | 2.9k | 245.46 |
|
| Interpublic Group of Companies (IPG) | 0.8 | $677k | 21k | 31.63 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.7 | $674k | +30% | 37k | 18.04 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $674k | +498% | 5.6k | 121.44 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $674k | +66% | 16k | 41.76 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $652k | 13k | 48.96 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.7 | $648k | +21% | 16k | 41.50 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.7 | $619k | +6% | 30k | 20.63 |
|
| Netflix (NFLX) | 0.7 | $599k | +6% | 845.00 | 709.27 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $588k | 4.4k | 132.24 |
|
|
| Us Bancorp Del Com New (USB) | 0.7 | $586k | -22% | 13k | 45.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $572k | -2% | 12k | 47.85 |
|
| Gilead Sciences (GILD) | 0.6 | $553k | -15% | 6.6k | 83.85 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.6 | $546k | -6% | 18k | 29.75 |
|
| Broadcom (AVGO) | 0.6 | $546k | +944% | 3.2k | 172.50 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.6 | $514k | -6% | 12k | 43.68 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.6 | $510k | -4% | 12k | 43.37 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $509k | 5.3k | 95.90 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.6 | $508k | -5% | 11k | 46.56 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.6 | $507k | -2% | 15k | 33.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $506k | +4% | 12k | 41.77 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.6 | $501k | +48% | 20k | 25.47 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.6 | $499k | 17k | 30.20 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.6 | $499k | 13k | 38.05 |
|
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.6 | $498k | -3% | 12k | 42.45 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $494k | +44% | 23k | 21.70 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.5 | $492k | 14k | 34.81 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $483k | -2% | 19k | 25.13 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.5 | $480k | -2% | 12k | 40.48 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $477k | +62% | 14k | 33.23 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $475k | 536.00 | 886.05 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $473k | NEW | 8.2k | 57.52 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.5 | $473k | 13k | 35.94 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $470k | +47% | 23k | 20.46 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.5 | $470k | -2% | 11k | 41.32 |
|
| Powell Industries (POWL) | 0.5 | $461k | NEW | 2.1k | 221.99 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.5 | $460k | 12k | 38.95 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $457k | +2% | 12k | 39.68 |
|
| Kraft Heinz (KHC) | 0.5 | $454k | +34% | 13k | 35.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $453k | +58% | 790.00 | 573.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $448k | NEW | 866.00 | 517.78 |
|
| Comfort Systems USA (FIX) | 0.5 | $435k | -20% | 1.1k | 390.35 |
|
| Tapestry (TPR) | 0.5 | $433k | 9.2k | 46.98 |
|
|
| Nextera Energy (NEE) | 0.5 | $427k | 5.1k | 84.53 |
|
|
| U.S. Lime & Minerals (USLM) | 0.5 | $423k | NEW | 4.3k | 97.66 |
|
| Emcor (EME) | 0.5 | $422k | NEW | 981.00 | 430.53 |
|
| Ies Hldgs (IESC) | 0.5 | $421k | NEW | 2.1k | 199.62 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $419k | NEW | 3.8k | 109.75 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $412k | +13% | 3.6k | 112.99 |
|
| Microsoft Corporation (MSFT) | 0.4 | $404k | -2% | 938.00 | 430.32 |
|
| Verizon Communications (VZ) | 0.4 | $402k | -8% | 9.0k | 44.91 |
|
| CF Industries Holdings (CF) | 0.4 | $400k | NEW | 4.7k | 85.79 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $399k | NEW | 5.6k | 71.73 |
|
| Cactus Cl A (WHD) | 0.4 | $396k | NEW | 6.6k | 59.67 |
|
| Aaon Com Par $0.004 (AAON) | 0.4 | $389k | -15% | 3.6k | 107.84 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $388k | 664.00 | 584.65 |
|
|
| Valero Energy Corporation (VLO) | 0.4 | $381k | -28% | 2.8k | 135.04 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $375k | +28% | 14k | 27.34 |
|
| Ceridian Hcm Hldg (DAY) | 0.4 | $373k | +7% | 6.1k | 61.25 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $366k | +41% | 3.6k | 101.27 |
|
| Vita Coco Co Inc/the (COCO) | 0.4 | $364k | -11% | 13k | 28.31 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $363k | +35% | 6.1k | 59.74 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $355k | +7% | 8.5k | 41.95 |
|
| Tegna (TGNA) | 0.4 | $355k | -24% | 23k | 15.78 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $354k | -7% | 8.1k | 43.42 |
|
| General Mills (GIS) | 0.4 | $353k | NEW | 4.8k | 73.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $352k | +3% | 667.00 | 527.67 |
|
| Cathay General Ban (CATY) | 0.4 | $346k | -17% | 8.1k | 42.95 |
|
| Synchrony Financial (SYF) | 0.4 | $345k | -28% | 6.9k | 49.88 |
|
| Itron (ITRI) | 0.4 | $344k | NEW | 3.2k | 106.81 |
|
| Bunge Global Sa Com Shs (BG) | 0.4 | $343k | NEW | 3.5k | 96.64 |
|
| Manhattan Associates (MANH) | 0.4 | $338k | NEW | 1.2k | 281.38 |
|
| Tetra Tech (TTEK) | 0.4 | $335k | NEW | 7.1k | 47.16 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.4 | $334k | -8% | 4.7k | 71.53 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $330k | -39% | 2.8k | 117.24 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $326k | -6% | 14k | 23.69 |
|
| Deluxe Corporation (DLX) | 0.4 | $324k | +3% | 17k | 19.49 |
|
| CECO Environmental (CECO) | 0.4 | $322k | NEW | 11k | 28.20 |
|
| Healthequity (HQY) | 0.4 | $321k | 3.9k | 81.85 |
|
|
| Woodward Governor Company (WWD) | 0.4 | $321k | -13% | 1.9k | 171.51 |
|
| Kroger (KR) | 0.4 | $318k | -23% | 5.6k | 57.30 |
|
| Virtus Investment Partners (VRTS) | 0.4 | $316k | NEW | 1.5k | 209.45 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $312k | +7% | 1.7k | 187.50 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $309k | NEW | 3.2k | 97.20 |
|
| Appfolio Com Cl A (APPF) | 0.3 | $294k | NEW | 1.2k | 235.40 |
|
| Independent Bank (INDB) | 0.3 | $292k | -10% | 4.9k | 59.13 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $289k | NEW | 2.4k | 119.60 |
|
| Bank Ozk (OZK) | 0.3 | $287k | NEW | 6.7k | 42.99 |
|
| Visteon Corp Com New (VC) | 0.3 | $281k | NEW | 3.0k | 95.24 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $279k | -41% | 9.5k | 29.41 |
|
| Vital Farms (VITL) | 0.3 | $276k | NEW | 7.9k | 35.07 |
|
| Wells Fargo & Company (WFC) | 0.3 | $273k | NEW | 4.8k | 56.49 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $271k | NEW | 7.5k | 36.15 |
|
| Snap-on Incorporated (SNA) | 0.3 | $270k | +27% | 931.00 | 289.76 |
|
| BorgWarner (BWA) | 0.3 | $269k | 7.4k | 36.29 |
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| Prudential Financial (PRU) | 0.3 | $268k | NEW | 2.2k | 121.11 |
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| Phillips 66 (PSX) | 0.3 | $267k | -43% | 2.0k | 131.45 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $259k | -19% | 3.8k | 67.85 |
|
| Williams Companies (WMB) | 0.3 | $258k | -16% | 5.7k | 45.65 |
|
| Napco Security Systems (NSSC) | 0.3 | $258k | NEW | 6.4k | 40.46 |
|
| Best Buy (BBY) | 0.3 | $257k | -28% | 2.5k | 103.30 |
|
| Amazon (AMZN) | 0.3 | $252k | -6% | 1.4k | 186.33 |
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| Proshares Tr Nasdaq 100 High (IQQQ) | 0.3 | $252k | NEW | 6.0k | 41.82 |
|
| LKQ Corporation (LKQ) | 0.3 | $252k | +40% | 6.3k | 39.92 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.3 | $249k | +19% | 10k | 24.16 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $248k | NEW | 4.9k | 50.57 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.3 | $248k | NEW | 6.5k | 37.94 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $247k | -37% | 1.2k | 206.64 |
|
| Peoples Ban (PEBO) | 0.3 | $243k | -20% | 8.1k | 30.09 |
|
| Allete Com New (ALE) | 0.3 | $241k | -24% | 3.8k | 64.19 |
|
| Clearway Energy Cl A (CWEN.A) | 0.3 | $238k | NEW | 8.4k | 28.47 |
|
| Virtu Finl Cl A (VIRT) | 0.3 | $238k | NEW | 7.8k | 30.46 |
|
| M&T Bank Corporation (MTB) | 0.3 | $234k | NEW | 1.3k | 178.18 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $232k | -27% | 3.2k | 73.01 |
|
| Halliburton Company (HAL) | 0.3 | $231k | NEW | 8.0k | 29.05 |
|
| Eaton Corp SHS (ETN) | 0.3 | $226k | NEW | 681.00 | 331.44 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $224k | -14% | 2.9k | 77.18 |
|
| Iron Mountain (IRM) | 0.2 | $224k | NEW | 1.9k | 118.83 |
|
| eBay (EBAY) | 0.2 | $223k | NEW | 3.4k | 65.11 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $221k | -16% | 8.6k | 25.75 |
|
| Amgen (AMGN) | 0.2 | $221k | NEW | 684.00 | 322.31 |
|
| Ingredion Incorporated (INGR) | 0.2 | $220k | NEW | 1.6k | 137.43 |
|
| First Horizon National Corporation (FHN) | 0.2 | $219k | NEW | 14k | 15.53 |
|
| Kenvue (KVUE) | 0.2 | $217k | NEW | 9.4k | 23.13 |
|
| Rollins (ROL) | 0.2 | $216k | -57% | 4.3k | 50.58 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $216k | +16% | 12k | 18.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $214k | 1.0k | 210.86 |
|
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| Chevron Corporation (CVX) | 0.2 | $213k | -45% | 1.4k | 147.32 |
|
| Goldman Sachs (GS) | 0.2 | $202k | NEW | 408.00 | 495.16 |
|
Past Filings by City Center Advisors
SEC 13F filings are viewable for City Center Advisors going back to 2024
- City Center Advisors 2024 Q3 filed Oct. 7, 2024
- City Center Advisors 2024 Q1 filed July 24, 2024
- City Center Advisors 2024 Q2 filed July 24, 2024