City Center Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 24, 2024), City Center Advisors, LLC reported 157 stock positions worth $84.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.9%) and SS Industrial Select Sector (XLI, 2.4%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002030341
- Portfolio Value
- $84.9M (Q1 2024)
- SEC Filing
- 0001754960-24-000330 ↗ filed Jul 24, 2024
Holdings Value
Holdings 157 stocks · $84.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 7.33% | 85,056 | $6.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 3.91% | 66,153 | $3.3M | — |
| XLI SS Industrial Select Sector | 2.42% | 16,287 | $2.1M | — |
| QTEC First Trust Nasdq 100 Tech I | 2.12% | 9,439 | $1.8M | — |
| FTA First Trust L C Val Alp | 1.88% | 20,872 | $1.6M | — |
| XLK SS Technology Select Sector | 1.79% | 7,274 | $1.5M | — |
| FVD First Trust Value Line DVD | 1.59% | 32,018 | $1.4M | — |
| VOX Vanguard Communication Servi | 1.54% | 9,932 | $1.3M | — |
| XLC SS Comm Select Sector SPDR | 1.49% | 15,514 | $1.3M | — |
| XLF SS Financial Select Sector | 1.47% | 29,689 | $1.3M | — |
| SMH Vaneck Semiconductor ETF | 1.45% | 5,466 | $1.2M | — |
| XLE SS Energy Select Sector | 1.42% | 12,773 | $1.2M | — |
| MINT PIMCO Enhanced Short Maturit | 1.36% | 11,474 | $1.2M | — |
| EFA iShares MSCI Eafe ETF | 1.29% | 13,747 | $1.1M | — |
| PPA Invesco Aerospace & Defense | 1.25% | 10,403 | $1.1M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.23% | 21,199 | $1.0M | — |
| XLV SS Health Care Select Sector | 1.22% | 7,010 | $1.0M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.12% | 14,436 | $948K | — |
| XLRE SS Real Estate Select Sector | 1.01% | 21,777 | $861K | — |
| NVDA Nvidia Corp. | 0.99% | 927 | $838K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.93% | 16,013 | $787K | — |
| CSCO Cisco Systems Inc. | 0.91% | 15,396 | $768K | — |
| USB US Bancorp | 0.88% | 16,568 | $749K | — |
| FIDI Fidelity Intl Hi Div ETF | 0.88% | 35,762 | $748K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.87% | 25,659 | $736K | — |
| IPG Interpublic Group of Cos Inc. | 0.83% | 21,569 | $704K | — |
| VLO Valero Energy Corp. | 0.79% | 3,948 | $674K | — |
| HUBB Hubbell Inc. | 0.79% | 1,605 | $666K | — |
| IWM iShares Russell 2000 ETF | 0.75% | 3,038 | $639K | — |
| ISCG iShares Morningstar Small-Ca | 0.73% | 13,362 | $622K | — |
| IWP iShares Russell Mid-Cap Grow | 0.69% | 5,145 | $587K | — |
| AAPL Apple Inc. | 0.69% | 3,392 | $582K | — |
| PSX Phillips 66 | 0.69% | 3,561 | $582K | — |
| PTBD Pacer Trendpilot US Bond ETF | 0.68% | 28,208 | $575K | — |
| GILD Gilead Sciences Inc. | 0.67% | 7,776 | $570K | — |
| BUFF Innovator Laddered Allocatio | 0.67% | 13,591 | $567K | — |
| IWS iShares Russell Mid-Cap Valu | 0.67% | 4,514 | $566K | — |
| CVS CVS Health Corp. | 0.66% | 7,027 | $560K | — |
| XOM Exxon Mobil Corp. | 0.64% | 4,687 | $545K | — |
| LYB Lyondellbasell Indu Class A | 0.64% | 5,310 | $543K | — |
| XYLD Global X S&P 500 Cove Call E | 0.62% | 12,844 | $524K | — |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 12,312 | $514K | — |
| QYLD Global X Nasd 100 Cov Call | 0.61% | 28,705 | $514K | — |
| BJUL Innovator U.S. Equity Buffer | 0.60% | 12,543 | $506K | — |
| BJAN Innovator U.S. Equity Buffer | 0.59% | 11,576 | $504K | — |
| CMCSA Comcast Corp. Class A | 0.59% | 11,559 | $501K | — |
| BOCT Innovator U.S. Equity Buffer | 0.58% | 12,171 | $493K | — |
| BAPR Innovator U.S. Equity Buffer | 0.58% | 12,254 | $491K | — |
| UJUL Innovator U.S. Equity Ultra | 0.58% | 15,388 | $490K | — |
| NFLX Netflix Inc. | 0.57% | 797 | $484K | — |
| UOCT Innovator U.S. Equity Ultra | 0.57% | 14,360 | $482K | — |
| UJAN Innovator U.S. Equity Ultra | 0.57% | 13,324 | $481K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.56% | 16,347 | $474K | — |
| UAPR Innovator U.S. Equity Ultra | 0.56% | 16,820 | $474K | — |
| SIVR Abrdn Physical Silver Shares | 0.55% | 19,726 | $470K | — |
| ROL Rollins Inc. | 0.55% | 10,132 | $469K | — |
| PJUL Innovator U.S. Equity Power | 0.54% | 12,174 | $462K | — |
| CAG Conagra Brands Inc. | 0.54% | 15,588 | $462K | — |
| PJAN Innovator U.S. Equity Power | 0.54% | 11,674 | $457K | — |
| POCT Innovator U.S. Equity Power | 0.53% | 12,047 | $452K | — |
| PAPR Innovator U.S. Equity Power | 0.53% | 13,336 | $448K | — |
| FIX Comfort Systems USA Inc. | 0.53% | 1,404 | $446K | — |
| TGNA Tegna Inc. | 0.52% | 29,569 | $445K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.51% | 7,888 | $434K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 11,279 | $430K | — |
| TPR Tapestry Inc. | 0.51% | 9,035 | $429K | — |
| SGOL Abrdn Physical Gold Shares | 0.50% | 19,779 | $420K | — |
| CVX Chevron Corp. | 0.49% | 2,660 | $420K | — |
| SYF Synchrony Financial | 0.49% | 9,714 | $419K | — |
| LLY Eli Lilly & Co. | 0.49% | 535 | $416K | — |
| KR Kroger Co. | 0.49% | 7,265 | $415K | — |
| VZ Verizon Communications Inc. | 0.49% | 9,835 | $413K | — |
| CHX Championx Corp. | 0.48% | 11,449 | $411K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.48% | 9,713 | $409K | — |
| MSFT Microsoft Corp. | 0.48% | 963 | $405K | — |
| AVGO Broadcom Inc. | 0.48% | 303 | $403K | — |
| XMMO Invesco S&P Midcap Momentum | 0.47% | 3,458 | $397K | — |
| ELF Elf Beauty Inc. | 0.45% | 1,938 | $380K | — |
| DAY Dayforce Inc. | 0.44% | 5,685 | $376K | — |
| AAON Aaon Inc. | 0.44% | 4,259 | $376K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 8,813 | $375K | — |
| DJIA Global X Dow 30 Cov Call ETF | 0.44% | 16,440 | $375K | — |
| INTC Intel Corp. | 0.44% | 8,438 | $373K | — |
| CATY Cathay General Bancorp | 0.44% | 9,769 | $370K | — |
| IR Ingersoll-Rand Inc. | 0.43% | 3,875 | $368K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.43% | 4,555 | $365K | — |
| CGGR Cap Group Growth Equity | 0.43% | 11,389 | $364K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 1,915 | $358K | — |
| COCO The Vita Coco Co. Inc. | 0.42% | 14,579 | $356K | — |
| KHC The Kraft Heinz Co. | 0.42% | 9,609 | $355K | — |
| KMI Kinder Morgan Inc. | 0.41% | 19,191 | $352K | — |
| FTGC First Trust Global Tactical | 0.41% | 14,810 | $351K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 3,207 | $349K | — |
| ANIP Ani Pharmaceuticals Inc. | 0.41% | 5,021 | $347K | — |
| FSS Federal Signal Corp. | 0.41% | 4,062 | $345K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.40% | 13,270 | $339K | — |
| CSW CSW Industrials Inc. | 0.40% | 1,432 | $336K | — |
| WWD Woodward Inc. | 0.39% | 2,168 | $334K | — |
| RYLD Global X Russell 2000 Cov Class | 0.39% | 19,672 | $333K | — |
| DLX Deluxe Corp. | 0.39% | 16,139 | $332K | — |
| STNE Stoneco Ltd. Class A | 0.39% | 19,760 | $328K | — |
| HWKN Hawkins Inc. | 0.39% | 4,269 | $328K | — |
| NEE Nextera Energy Inc. | 0.38% | 5,054 | $323K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.37% | 15,732 | $317K | — |
| HQY Healthequity Inc. | 0.37% | 3,887 | $317K | — |
| FTSM First Trust Enh Short Mat FD | 0.37% | 5,247 | $313K | — |
| THR Thermon Group Holdings Inc. | 0.37% | 9,556 | $313K | — |
| UBSI United Bankshares Inc. | 0.37% | 8,642 | $313K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 647 | $311K | — |
| AME Ametek Inc. | 0.37% | 1,695 | $310K | — |
| LMT Lockheed Martin Corp. | 0.36% | 673 | $308K | — |
| FWONA Liberty Media Corp. Class A | 0.35% | 5,103 | $300K | — |
| PEBO Peoples Bancorp Inc. | 0.35% | 10,112 | $299K | — |
| ALE Allete Inc. | 0.35% | 4,954 | $295K | — |
| AUB Atlantic Union Bankshares Co. | 0.35% | 8,346 | $295K | — |
| HRMY Harmony Biosciences Holdings | 0.35% | 8,773 | $295K | — |
| SCHX Schwab US Large-Cap ETF | 0.35% | 4,737 | $294K | — |
| INDB Independent Bank Corp. | 0.34% | 5,530 | $291K | — |
| NOV Nov Inc. | 0.34% | 14,855 | $290K | — |
| BBY Best Buy Co. Inc. | 0.34% | 3,477 | $288K | — |
| FALN iShares Fallen Angels ETF | 0.34% | 10,704 | $288K | — |
| STBA S & T Bancorp Inc. | 0.34% | 8,870 | $285K | — |
| PFF iShares Preferred & Income S | 0.33% | 8,806 | $284K | — |
| ADM Archer-Daniels-Midland Co. | 0.33% | 4,500 | $283K | — |
| HPE Hewlett Packard Enterprise | 0.33% | 15,600 | $277K | — |
| NDAQ Nasdaq Inc. | 0.33% | 4,378 | $276K | — |
| JNPR Juniper Networks Inc. | 0.32% | 7,429 | $275K | — |
| PAYO Payoneer Global Inc. | 0.32% | 56,589 | $275K | — |
| BMY Bristol-Myers Squibb Co. | 0.32% | 4,985 | $270K | — |
| TYL Tyler Technologies Inc. | 0.32% | 629 | $267K | — |
| LEN Lennar Corp. Class A | 0.32% | 1,554 | $267K | — |
| JJSF J & J Snack Foods Corp. | 0.31% | 1,827 | $265K | — |
| WMB Williams Cos Inc. | 0.31% | 6,800 | $265K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 498 | $261K | — |
| AMZN Amazon.com Inc. | 0.31% | 1,446 | $261K | — |
| BWA Borgwarner Inc. | 0.31% | 7,500 | $261K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.30% | 10,225 | $258K | — |
| OMC Omnicom Group | 0.30% | 2,600 | $254K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.30% | 5,676 | $252K | — |
| LEG Leggett & Platt Inc. | 0.29% | 12,748 | $250K | — |
| CTSH Cognizant Tech Solutions-A | 0.29% | 3,400 | $249K | — |
| AGG iShares Core U.S. Aggregate | 0.29% | 2,543 | $249K | — |
| HIW Highwoods Properties Inc. | 0.29% | 9,441 | $247K | — |
| LKQ LKQ Corp. | 0.28% | 4,500 | $240K | — |
| PFE Pfizer Inc. | 0.26% | 8,054 | $224K | — |
| SNA Snap-on Inc. | 0.25% | 728 | $216K | — |
| CMBS iShares CMBS ETF | 0.24% | 4,363 | $206K | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.24% | 3,081 | $204K | — |
| JPM JPMorgan Chase & Co. | 0.24% | 1,019 | $204K | — |
| LDUR PIMCO Enhanced Low Duration | 0.24% | 2,148 | $204K | — |
| OHI Omega Healthcare Investors | 0.24% | 6,427 | $204K | — |
| IG Prin Invest Grad Corp. ETF-Ui | 0.24% | 9,736 | $201K | — |
| SPLB SS SPDR P Long Term C ETF | 0.24% | 8,635 | $201K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 10,214 | $177K | — |
| KREF KKR Real Estate Finance Trus | 0.20% | 16,749 | $173K | — |
| PGF Invesco Financial Preferred | 0.19% | 10,633 | $162K | — |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | 0.01% | 10,000 | $10K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $123.5M | SPYG, SPYV, MINT, XLG, SMH |
| Q1 2026 | 155 | $108.2M | SPYG, SPYV, MINT, XLG, XLV |
| Q4 2025 | 157 | $108.7M | SPYG, SPYV, MINT, XLG, XLU |
| Q3 2025 | 163 | $102.9M | SPYG, SPYV, MINT, XLG, XLU |
| Q2 2025 | 164 | $93.3M | SPYG, MINT, SPYV, XLU, XLG |
| Q1 2025 | 151 | $85.6M | SPYG, MINT, SPYV, XLG, XLF |
| Q4 2024 | 154 | $89.1M | SPYG, SPYV, MINT, XLU, XLI |
| Q3 2024 | 156 | $90.0M | SPYG, SPYV, XLU, MINT, XLRE |
| Q2 2024 | 157 | $84.9M | SPYG, SPYV, XLI, QTEC, FTA |
| Q1 2024 | 157 | $84.9M | SPYG, SPYV, XLI, QTEC, FTA |