City Center Advisors, LLC Top Holdings and 13F Report (2024) About City Center Advisors, LLCInvestment ActivityCity Center Advisors, LLC has $89.96 million in total holdings as of September 30, 2024.City Center Advisors, LLC owns shares of 156 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $6,886,075SPDR Portfolio S&P 500 Value ETF $4,476,010Utilities Select Sector SPDR Fund $3,585,463PIMCO Enhanced Short Maturity Exchange-Traded Fund $2,379,577Real Estate Select Sector SPDR Fund $1,433,460 Sector AllocationMap of 500 Largest Holdings ofCity Center Advisors, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$6,886,07583,0257.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,476,01084,6775.0%ETFXLUUtilities Select Sector SPDR Fund$3,585,46344,3864.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,379,57723,6332.6%ETFXLREReal Estate Select Sector SPDR Fund$1,433,46032,0901.6%ETFVOXVanguard Communication Services ETF$1,401,0059,6361.6%ETFXLIIndustrial Select Sector SPDR Fund$1,391,33810,2731.5%ETFXLVHealth Care Select Sector SPDR Fund$1,306,3518,4821.5%ETFEFAiShares MSCI EAFE ETF$1,273,09215,2231.4%FinanceXLKTechnology Select Sector SPDR Fund$1,234,6815,4691.4%ETFFVDFirst Trust Value Line Dividend Index Fund$1,219,27626,8031.4%ETFVNQVanguard Real Estate ETF$1,108,26911,3761.2%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$1,090,39113,7801.2%ManufacturingSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,078,62021,3881.2%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$1,074,74512,9491.2%ETFXLFFinancial Select Sector SPDR Fund$1,040,77822,9651.2%ETFXLCCommunication Services Select Sector SPDR Fund$1,015,50411,2331.1%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$971,16922,0121.1%ETFPPAInvesco Aerospace & Defense ETF$891,0617,7501.0%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$837,1484,3760.9%ManufacturingCALFPacer US Small Cap Cash Cows 100 ETF$835,89817,9690.9%ETFFIDIFidelity International High Dividend ETF$832,96338,2810.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$812,2398,8470.9%ETFXLEEnergy Select Sector SPDR Fund$802,4839,1400.9%ETFAAPLApple$772,4043,3150.9%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$744,91126,4810.8%ETFCVSCVS Health$726,02311,5460.8%Retail/WholesaleSMHVanEck Semiconductor ETF$704,2202,8690.8%ManufacturingIPGInterpublic Group of Companies$677,42521,4170.8%Business ServicesQYLDGlobal X Nasdaq 100 Covered Call ETF$674,28137,3770.7%ManufacturingNVDANVIDIA$674,2355,5520.7%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$674,10016,1420.7%ETFISCGiShares Morningstar Small-Cap Growth ETF$652,10513,3190.7%ETFXYLDGlobal X S&P 500 Covered Call ETF$647,60815,6050.7%ETFPTBDPacer Trendpilot US Bond ETF$618,75429,9930.7%ETFNFLXNetflix$599,3338450.7%Consumer DiscretionaryIWSiShares Russell Mid-Cap Value ETF$588,3214,4490.7%ETFUSBU.S. Bancorp$585,71012,8080.7%FinanceVWOVanguard FTSE Emerging Markets ETF$572,32311,9610.6%ETFGILDGilead Sciences$553,1336,5970.6%MedicalSIVRAberdeen Standard Physical Silver Shares ETF$546,15118,3580.6%ETFAVGOBroadcom$545,8053,1640.6%Computer and TechnologyBJULInnovator U.S. Equity Buffer ETF - July$514,33211,7750.6%ETFBAPRInnovator U.S. Equity Buffer ETF - April$509,94411,7580.6%ETFLYBLyondellBasell Industries$508,8365,3060.6%Basic MaterialsBJANInnovator U.S. Equity Buffer ETF - January$508,29610,9170.6%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$506,61514,9400.6%ETFCMCSAComcast$505,50712,1020.6%Consumer DiscretionaryFLTRVanEck Floating Rate ETF$500,46819,6490.6%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$499,44816,5380.6%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$499,06413,1160.6%ETFBOCTInnovator U.S. Equity Buffer ETF - October$498,23611,7370.6%ETFEATON VANCE ENHANCED EQUITY$493,93522,7620.5%COMUOCTInnovator U.S. Equity Ultra Buffer ETF - October$491,83014,1290.5%ETFSGOLabrdn Physical Gold Shares ETF$482,92319,2170.5%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$479,52511,8460.5%ETFPFFiShares Preferred and Income Securities ETF$476,76014,3470.5%ETFLLYEli Lilly and Company$474,9215360.5%MedicalTAPMolson Coors Beverage$473,2728,2280.5%Consumer StaplesPAPRInnovator U.S. Equity Power Buffer ETF - April$473,15013,1650.5%ETFHPEHewlett Packard Enterprise$470,39322,9910.5%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$469,89111,3720.5%ETFPOWLPowell Industries$461,2952,0780.5%Industrial ProductsPOCTInnovator U.S. Equity Power Buffer ETF - October$459,96111,8090.5%ETFBACBank of America$456,96811,5160.5%FinanceKHCKraft Heinz$453,96212,9300.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$453,2707900.5%FinanceADBEAdobe$448,3978660.5%Computer and TechnologyFIXComfort Systems USA$434,4651,1130.5%ConstructionTPRTapestry$432,5669,2070.5%Retail/WholesaleNEENextEra Energy$427,2155,0540.5%UtilitiesUSLMUnited States Lime & Minerals$423,0634,3320.5%ConstructionEMEEMCOR Group$422,3509810.5%ConstructionIESCIES$420,5992,1070.5%Computer and TechnologyLNTHLantheus$418,8063,8160.5%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$411,4973,6420.5%FinanceMSFTMicrosoft$403,6369380.4%Computer and TechnologyVZVerizon Communications$402,3498,9590.4%Computer and TechnologyCFCF Industries$399,7904,6600.4%Basic MaterialsSPLVInvesco S&P 500 Low Volatility ETF$399,3845,5680.4%ETFWHDCactus$395,7376,6320.4%Oils/EnergyAAONAAON$389,0873,6080.4%ConstructionLMTLockheed Martin$388,2056640.4%AerospaceVLOValero Energy$381,3662,8240.4%Oils/EnergyFALNiShares Fallen Angels USD Bond ETF$374,75213,7070.4%ManufacturingCDAYCeridian HCM$372,7066,0850.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$365,5723,6100.4%FinanceCOCOVita Coco$363,55712,8420.4%Consumer StaplesADMArcher-Daniels-Midland$363,2396,0800.4%Consumer StaplesSLBSchlumberger$354,9178,4600.4%Oils/EnergyTGNATEGNA$354,61422,4720.4%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$353,5578,1430.4%ETFGISGeneral Mills$353,2604,7830.4%Consumer StaplesVOOVanguard S&P 500 ETF$351,9566670.4%ETFCATYCathay General Bancorp$345,8568,0530.4%FinanceSYFSynchrony Financial$345,1206,9190.4%FinanceITRIItron$343,8213,2190.4%Computer and TechnologyBUNGE GLOBAL SA$342,7963,5470.4%COM SHSMANHManhattan Associates$338,2191,2020.4%Computer and TechnologyTTEKTetra Tech$334,9777,1030.4%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
