City Center Advisors
Latest statistics and disclosures from City Center Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, MINT, XLU, XLI, and represent 21.40% of City Center Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLY, XLG, QQQ, XLI, FTLS, MINT, DECK, KBWB, IDCC, SPOT.
- Started 34 new stock positions in VAL, TXRH, SN, STRL, KBWB, ELF, HYG, CELH, SPB, DHS.
- Reduced shares in these 10 stocks: XLRE, , QTEC, XLU, PTBD, FVD, BIL, FTA, , WHD.
- Sold out of its positions in AAON, ADBE, ALE, AMGN, CECO, WHD, DAY, CVX, CWEN.A, FHN.
- City Center Advisors was a net seller of stock by $-645k.
- City Center Advisors has $89M in assets under management (AUM), dropping by -0.97%.
- Central Index Key (CIK): 0002030341
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Portfolio Holdings for City Center Advisors
City Center Advisors holds 154 positions in its portfolio as reported in the December 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) | 7.9 | $7.1M | -3% | 80k | 87.90 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.8 | $4.3M | 84k | 51.14 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.4 | $3.0M | +25% | 30k | 100.34 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.9 | $2.6M | -22% | 35k | 75.69 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.4 | $2.1M | +57% | 16k | 131.76 |
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| Select Sector Spdr Tr Financial (XLF) | 1.6 | $1.5M | +31% | 30k | 48.33 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $1.4M | NEW | 6.2k | 224.35 |
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| Vanguard World Comm Srvc Etf (VOX) | 1.5 | $1.4M | -7% | 8.9k | 154.95 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.5 | $1.3M | NEW | 27k | 49.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.3M | +9% | 9.3k | 137.57 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.3 | $1.2M | +13% | 24k | 49.74 |
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| Select Sector Spdr Tr Communication (XLC) | 1.3 | $1.1M | +2% | 12k | 96.81 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $1.1M | +4% | 14k | 78.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.1M | NEW | 2.1k | 511.24 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.2 | $1.0M | +5% | 23k | 44.91 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $916k | +22% | 6.8k | 134.29 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $893k | +32% | 21k | 41.73 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.0 | $875k | +26% | 33k | 26.16 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.0 | $870k | -2% | 7.6k | 114.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $868k | -24% | 12k | 75.61 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $863k | +24% | 3.6k | 242.19 |
|
| Apple (AAPL) | 1.0 | $858k | +3% | 3.4k | 250.42 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $795k | -21% | 8.9k | 89.08 |
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| Broadcom (AVGO) | 0.8 | $721k | 3.1k | 231.85 |
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| Netflix (NFLX) | 0.8 | $719k | -4% | 807.00 | 891.32 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.8 | $676k | 37k | 18.22 |
|
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| Kraft Heinz (KHC) | 0.8 | $674k | +69% | 22k | 30.71 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.8 | $673k | +2% | 16k | 41.90 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.7 | $638k | NEW | 9.7k | 65.81 |
|
| Interpublic Group of Companies (IPG) | 0.7 | $627k | +4% | 22k | 28.02 |
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| First Tr Value Line Divid In SHS (FVD) | 0.7 | $623k | -46% | 14k | 43.64 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $616k | -6% | 12k | 49.46 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $590k | +30% | 19k | 31.44 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.7 | $586k | +7% | 25k | 23.95 |
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| Us Bancorp Del Com New (USB) | 0.7 | $580k | -5% | 12k | 47.83 |
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| Deckers Outdoor Corporation (DECK) | 0.6 | $575k | NEW | 2.8k | 203.09 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.6 | $571k | +14% | 22k | 25.45 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $561k | -2% | 4.3k | 129.33 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $543k | +39% | 7.8k | 70.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $541k | -30% | 6.3k | 85.67 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.6 | $535k | -28% | 28k | 19.50 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.6 | $535k | -49% | 7.0k | 76.46 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $535k | -32% | 12k | 44.01 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $523k | 12k | 44.04 |
|
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.6 | $522k | 11k | 47.95 |
|
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.6 | $519k | 12k | 44.56 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.6 | $517k | 12k | 44.31 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.6 | $516k | 13k | 38.95 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.6 | $516k | 15k | 34.49 |
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| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.6 | $512k | +2% | 15k | 35.28 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.6 | $512k | 12k | 43.23 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.6 | $509k | 17k | 30.84 |
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| Bank of America Corporation (BAC) | 0.6 | $503k | 12k | 43.95 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.6 | $503k | NEW | 7.7k | 65.35 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $501k | +44% | 12k | 42.61 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $501k | +10% | 13k | 37.53 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.6 | $497k | 18k | 27.57 |
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| Tapestry (TPR) | 0.6 | $497k | -17% | 7.6k | 65.33 |
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| U.S. Lime & Minerals (USLM) | 0.6 | $491k | -14% | 3.7k | 132.74 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.5 | $485k | 12k | 41.17 |
|
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.5 | $483k | 11k | 42.25 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.5 | $482k | 13k | 36.70 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.5 | $480k | +2% | 12k | 39.57 |
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| Baker Hughes Company Cl A (BKR) | 0.5 | $471k | +53% | 12k | 41.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $468k | 798.00 | 586.08 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $457k | -4% | 18k | 25.05 |
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| Goldman Sachs (GS) | 0.5 | $452k | +93% | 790.00 | 572.67 |
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| Eli Lilly & Co. (LLY) | 0.5 | $436k | +5% | 565.00 | 772.09 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $436k | -11% | 20k | 21.35 |
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| CF Industries Holdings (CF) | 0.5 | $434k | +9% | 5.1k | 85.32 |
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| Gilead Sciences (GILD) | 0.5 | $423k | -30% | 4.6k | 92.38 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $419k | +6% | 5.6k | 74.27 |
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| InterDigital (IDCC) | 0.5 | $418k | NEW | 2.2k | 193.72 |
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| Synchrony Financial (SYF) | 0.5 | $411k | -8% | 6.3k | 65.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $403k | +3% | 3.8k | 106.83 |
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| Schlumberger Com Stk (SLB) | 0.4 | $397k | +22% | 10k | 38.34 |
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| Vital Farms (VITL) | 0.4 | $396k | +33% | 11k | 37.69 |
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| Microsoft Corporation (MSFT) | 0.4 | $390k | 924.00 | 421.52 |
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| Emcor (EME) | 0.4 | $378k | -15% | 833.00 | 453.90 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $375k | NEW | 837.00 | 447.38 |
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| General Mills (GIS) | 0.4 | $374k | +22% | 5.9k | 63.78 |
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| Elf Beauty (ELF) | 0.4 | $373k | NEW | 3.0k | 125.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $371k | +3% | 689.00 | 538.94 |
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| Healthequity (HQY) | 0.4 | $367k | -2% | 3.8k | 95.95 |
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| Nextera Energy (NEE) | 0.4 | $362k | 5.1k | 71.69 |
|
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| Sterling Construction Company (STRL) | 0.4 | $356k | NEW | 2.1k | 168.45 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $355k | -24% | 6.2k | 57.32 |
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| Verizon Communications (VZ) | 0.4 | $354k | 8.8k | 39.99 |
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| CVS Caremark Corporation (CVS) | 0.4 | $353k | -31% | 7.9k | 44.89 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $352k | +14% | 7.0k | 50.52 |
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| Kroger (KR) | 0.4 | $352k | +3% | 5.7k | 61.15 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $346k | 3.6k | 96.91 |
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| Comfort Systems USA (FIX) | 0.4 | $344k | -27% | 811.00 | 424.07 |
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| Valero Energy Corporation (VLO) | 0.4 | $340k | 2.8k | 122.61 |
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| Appfolio Com Cl A (APPF) | 0.4 | $339k | +9% | 1.4k | 246.72 |
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| Rb Global (RBA) | 0.4 | $338k | NEW | 3.8k | 90.21 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $335k | 14k | 23.93 |
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| Woodward Governor Company (WWD) | 0.4 | $334k | +7% | 2.0k | 166.42 |
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| Tegna (TGNA) | 0.4 | $333k | -18% | 18k | 18.29 |
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| Texas Roadhouse (TXRH) | 0.4 | $331k | NEW | 1.8k | 180.43 |
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| Federal Signal Corporation (FSS) | 0.4 | $330k | NEW | 3.6k | 92.39 |
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| Bunge Global Sa Com Shs (BG) | 0.4 | $328k | +19% | 4.2k | 77.77 |
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| Cathay General Ban (CATY) | 0.4 | $324k | -15% | 6.8k | 47.61 |
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| Ies Hldgs (IESC) | 0.4 | $324k | -23% | 1.6k | 200.96 |
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| Manhattan Associates (MANH) | 0.4 | $323k | 1.2k | 270.24 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $320k | 659.00 | 486.01 |
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| Valaris Cl A (VAL) | 0.4 | $319k | NEW | 7.2k | 44.24 |
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| Sharkninja Com Shs (SN) | 0.4 | $316k | NEW | 3.2k | 97.36 |
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| Hawkins (HWKN) | 0.4 | $314k | NEW | 2.6k | 122.67 |
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| Virtus Investment Partners (VRTS) | 0.3 | $310k | -6% | 1.4k | 220.58 |
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| Spectrum Brands Holding (SPB) | 0.3 | $306k | NEW | 3.6k | 84.49 |
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| Stanley Black & Decker (SWK) | 0.3 | $303k | NEW | 3.8k | 80.29 |
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| Amazon (AMZN) | 0.3 | $303k | 1.4k | 219.39 |
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| Best Buy (BBY) | 0.3 | $299k | +40% | 3.5k | 85.80 |
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| Snap-on Incorporated (SNA) | 0.3 | $299k | -5% | 879.00 | 339.56 |
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| Heico Corp Cl A (HEI.A) | 0.3 | $298k | NEW | 1.6k | 186.08 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $297k | NEW | 11k | 26.34 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $297k | -12% | 3.3k | 89.46 |
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| Deluxe Corporation (DLX) | 0.3 | $293k | -22% | 13k | 22.59 |
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| Powell Industries (POWL) | 0.3 | $292k | -36% | 1.3k | 221.65 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $283k | -65% | 3.1k | 91.44 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $281k | 2.4k | 115.55 |
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| LKQ Corporation (LKQ) | 0.3 | $276k | +19% | 7.5k | 36.75 |
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| Halliburton Company (HAL) | 0.3 | $271k | +25% | 10k | 27.19 |
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| Wells Fargo & Company (WFC) | 0.3 | $270k | -20% | 3.8k | 70.24 |
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| Bank Ozk (OZK) | 0.3 | $270k | -9% | 6.1k | 44.53 |
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| Nasdaq Omx (NDAQ) | 0.3 | $269k | +9% | 3.5k | 77.31 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.3 | $268k | +17% | 12k | 22.23 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $268k | -11% | 2.5k | 107.58 |
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| eBay (EBAY) | 0.3 | $268k | +26% | 4.3k | 61.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $265k | +200% | 11k | 23.18 |
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| BorgWarner (BWA) | 0.3 | $261k | +10% | 8.2k | 31.79 |
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| Discover Financial Services (DFS) | 0.3 | $258k | NEW | 1.5k | 173.23 |
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| Kenvue (KVUE) | 0.3 | $256k | +27% | 12k | 21.35 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $254k | +13% | 3.3k | 76.90 |
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| Skyworks Solutions (SWKS) | 0.3 | $250k | NEW | 2.8k | 88.68 |
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| Virtu Finl Cl A (VIRT) | 0.3 | $240k | -13% | 6.7k | 35.68 |
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| Proshares Tr Nasdaq 100 High (IQQQ) | 0.3 | $238k | -7% | 5.6k | 42.69 |
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| Independent Bank (INDB) | 0.3 | $232k | -26% | 3.6k | 64.20 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $229k | +8% | 13k | 17.70 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $228k | NEW | 8.5k | 26.83 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $223k | NEW | 4.5k | 49.94 |
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| Nexstar Media Group Common Stock (NXST) | 0.3 | $223k | NEW | 1.4k | 157.97 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $223k | NEW | 4.7k | 47.20 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $220k | -7% | 4.6k | 48.31 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $220k | NEW | 2.8k | 78.64 |
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| First Merchants Corporation (FRME) | 0.2 | $219k | NEW | 5.5k | 39.89 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $219k | NEW | 2.3k | 93.36 |
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| Ingredion Incorporated (INGR) | 0.2 | $211k | -3% | 1.5k | 137.56 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $210k | NEW | 2.3k | 92.45 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $210k | NEW | 3.5k | 59.77 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $205k | NEW | 10k | 19.82 |
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| Northwest Bancshares (NWBI) | 0.2 | $193k | NEW | 15k | 13.19 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $147k | NEW | 10k | 14.55 |
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Past Filings by City Center Advisors
SEC 13F filings are viewable for City Center Advisors going back to 2024
- City Center Advisors 2024 Q4 filed Jan. 13, 2025
- 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