City Center Advisors

City Center Advisors as of Dec. 31, 2024

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 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 30k 100.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $2.6M 35k 75.69
Select Sector Spdr Tr Indl (XLI) 2.4 $2.1M 16k 131.76
Select Sector Spdr Tr Financial (XLF) 1.6 $1.5M 30k 48.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $1.4M 6.2k 224.35
Vanguard World Comm Srvc Etf (VOX) 1.5 $1.4M 8.9k 154.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $1.3M 27k 49.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.3M 9.3k 137.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $1.2M 24k 49.74
Select Sector Spdr Tr Communication (XLC) 1.3 $1.1M 12k 96.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.1M 14k 78.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.1M 2.1k 511.24
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.2 $1.0M 23k 44.91
NVIDIA Corporation (NVDA) 1.0 $916k 6.8k 134.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $893k 21k 41.73
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.0 $875k 33k 26.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $870k 7.6k 114.73
Ishares Tr Msci Eafe Etf (EFA) 1.0 $868k 12k 75.61
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $863k 3.6k 242.19
Apple (AAPL) 1.0 $858k 3.4k 250.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $795k 8.9k 89.08
Broadcom (AVGO) 0.8 $721k 3.1k 231.85
Netflix (NFLX) 0.8 $719k 807.00 891.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $676k 37k 18.22
Kraft Heinz (KHC) 0.8 $674k 22k 30.71
Global X Fds S&p 500 Covered (XYLD) 0.8 $673k 16k 41.90
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $638k 9.7k 65.81
Interpublic Group of Companies (IPG) 0.7 $627k 22k 28.02
First Tr Value Line Divid In SHS (FVD) 0.7 $623k 14k 43.64
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $616k 12k 49.46
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $590k 19k 31.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.7 $586k 25k 23.95
Us Bancorp Del Com New (USB) 0.7 $580k 12k 47.83
Deckers Outdoor Corporation (DECK) 0.6 $575k 2.8k 203.09
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $571k 22k 25.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $561k 4.3k 129.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $543k 7.8k 70.00
Select Sector Spdr Tr Energy (XLE) 0.6 $541k 6.3k 85.67
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.6 $535k 28k 19.50
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $535k 7.0k 76.46
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $535k 12k 44.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $523k 12k 44.04
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.6 $522k 11k 47.95
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $519k 12k 44.56
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.6 $517k 12k 44.31
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.6 $516k 13k 38.95
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $516k 15k 34.49
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $512k 15k 35.28
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.6 $512k 12k 43.23
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.6 $509k 17k 30.84
Bank of America Corporation (BAC) 0.6 $503k 12k 43.95
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $503k 7.7k 65.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $501k 12k 42.61
Comcast Corp Cl A (CMCSA) 0.6 $501k 13k 37.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $497k 18k 27.57
Tapestry (TPR) 0.6 $497k 7.6k 65.33
U.S. Lime & Minerals (USLM) 0.6 $491k 3.7k 132.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $485k 12k 41.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $483k 11k 42.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $482k 13k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $480k 12k 39.57
Baker Hughes Company Cl A (BKR) 0.5 $471k 12k 41.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $468k 798.00 586.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $457k 18k 25.05
Goldman Sachs (GS) 0.5 $452k 790.00 572.67
Eli Lilly & Co. (LLY) 0.5 $436k 565.00 772.09
Hewlett Packard Enterprise (HPE) 0.5 $436k 20k 21.35
CF Industries Holdings (CF) 0.5 $434k 5.1k 85.32
Gilead Sciences (GILD) 0.5 $423k 4.6k 92.38
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $419k 5.6k 74.27
InterDigital (IDCC) 0.5 $418k 2.2k 193.72
Synchrony Financial (SYF) 0.5 $411k 6.3k 65.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $403k 3.8k 106.83
Schlumberger Com Stk (SLB) 0.4 $397k 10k 38.34
Vital Farms (VITL) 0.4 $396k 11k 37.69
Microsoft Corporation (MSFT) 0.4 $390k 924.00 421.52
Emcor (EME) 0.4 $378k 833.00 453.90
Spotify Technology S A SHS (SPOT) 0.4 $375k 837.00 447.38
General Mills (GIS) 0.4 $374k 5.9k 63.78
Elf Beauty (ELF) 0.4 $373k 3.0k 125.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $371k 689.00 538.94
Healthequity (HQY) 0.4 $367k 3.8k 95.95
Nextera Energy (NEE) 0.4 $362k 5.1k 71.69
Sterling Construction Company (STRL) 0.4 $356k 2.1k 168.45
Molson Coors Beverage CL B (TAP) 0.4 $355k 6.2k 57.32
Verizon Communications (VZ) 0.4 $354k 8.8k 39.99
CVS Caremark Corporation (CVS) 0.4 $353k 7.9k 44.89
Archer Daniels Midland Company (ADM) 0.4 $352k 7.0k 50.52
Kroger (KR) 0.4 $352k 5.7k 61.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $346k 3.6k 96.91
Comfort Systems USA (FIX) 0.4 $344k 811.00 424.07
Valero Energy Corporation (VLO) 0.4 $340k 2.8k 122.61
Appfolio Com Cl A (APPF) 0.4 $339k 1.4k 246.72
Rb Global (RBA) 0.4 $338k 3.8k 90.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $335k 14k 23.93
Woodward Governor Company (WWD) 0.4 $334k 2.0k 166.42
Tegna (TGNA) 0.4 $333k 18k 18.29
Texas Roadhouse (TXRH) 0.4 $331k 1.8k 180.43
Federal Signal Corporation (FSS) 0.4 $330k 3.6k 92.39
Bunge Global Sa Com Shs (BG) 0.4 $328k 4.2k 77.77
Cathay General Ban (CATY) 0.4 $324k 6.8k 47.61
Ies Hldgs (IESC) 0.4 $324k 1.6k 200.96
Manhattan Associates (MANH) 0.4 $323k 1.2k 270.24
Lockheed Martin Corporation (LMT) 0.4 $320k 659.00 486.01
Valaris Cl A (VAL) 0.4 $319k 7.2k 44.24
Sharkninja Com Shs (SN) 0.4 $316k 3.2k 97.36
Hawkins (HWKN) 0.4 $314k 2.6k 122.67
Virtus Investment Partners (VRTS) 0.3 $310k 1.4k 220.58
Spectrum Brands Holding (SPB) 0.3 $306k 3.6k 84.49
Stanley Black & Decker (SWK) 0.3 $303k 3.8k 80.29
Amazon (AMZN) 0.3 $303k 1.4k 219.39
Best Buy (BBY) 0.3 $299k 3.5k 85.80
Snap-on Incorporated (SNA) 0.3 $299k 879.00 339.56
Heico Corp Cl A (HEI.A) 0.3 $298k 1.6k 186.08
Celsius Hldgs Com New (CELH) 0.3 $297k 11k 26.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $297k 3.3k 89.46
Deluxe Corporation (DLX) 0.3 $293k 13k 22.59
Powell Industries (POWL) 0.3 $292k 1.3k 221.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $283k 3.1k 91.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $281k 2.4k 115.55
LKQ Corporation (LKQ) 0.3 $276k 7.5k 36.75
Halliburton Company (HAL) 0.3 $271k 10k 27.19
Wells Fargo & Company (WFC) 0.3 $270k 3.8k 70.24
Bank Ozk (OZK) 0.3 $270k 6.1k 44.53
Nasdaq Omx (NDAQ) 0.3 $269k 3.5k 77.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $268k 12k 22.23
Exxon Mobil Corporation (XOM) 0.3 $268k 2.5k 107.58
eBay (EBAY) 0.3 $268k 4.3k 61.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $265k 11k 23.18
BorgWarner (BWA) 0.3 $261k 8.2k 31.79
Discover Financial Services 0.3 $258k 1.5k 173.23
Kenvue (KVUE) 0.3 $256k 12k 21.35
Cognizant Technology Solutio Cl A (CTSH) 0.3 $254k 3.3k 76.90
Skyworks Solutions (SWKS) 0.3 $250k 2.8k 88.68
Virtu Finl Cl A (VIRT) 0.3 $240k 6.7k 35.68
Proshares Tr Nasdaq 100 High (IQQQ) 0.3 $238k 5.6k 42.69
Independent Bank (INDB) 0.3 $232k 3.6k 64.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $229k 13k 17.70
Ishares Tr Us Telecom Etf (IYZ) 0.3 $228k 8.5k 26.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $223k 4.5k 49.94
Nexstar Media Group Common Stock (NXST) 0.3 $223k 1.4k 157.97
Ishares Tr Cmbs Etf (CMBS) 0.2 $223k 4.7k 47.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $220k 4.6k 48.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $220k 2.8k 78.64
First Merchants Corporation (FRME) 0.2 $219k 5.5k 39.89
Wisdomtree Tr Us High Dividend (DHS) 0.2 $219k 2.3k 93.36
Ingredion Incorporated (INGR) 0.2 $211k 1.5k 137.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $210k 2.3k 92.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $210k 3.5k 59.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $205k 10k 19.82
Northwest Bancshares (NWBI) 0.2 $193k 15k 13.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $147k 10k 14.55