City Center Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), City Center Advisors, LLC reported 156 stock positions worth $90.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.0%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 4.0%). Compared with Q2 2024, it opened 45 new positions, sold out of 46, added to 43 and reduced 67. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +207%) and the biggest sale First Trust Nasdq 100 Tech I (QTEC, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002030341
- Portfolio Value
- $90.0M (Q3 2024)
- SEC Filing
- 0001754960-24-000471 ↗ filed Oct 7, 2024
Holdings Value
Holdings 156 stocks · $90.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 7.66% | 83,025 | $6.9M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.98% | 84,677 | $4.5M | Add +28.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.99% | 44,386 | $3.6M | Add +207.5% |
| MINT PIMCO Enhanced Short Maturit | 2.65% | 23,633 | $2.4M | Add +106.0% |
| XLRE SS Real Estate Select Sector | 1.59% | 32,090 | $1.4M | Add +47.4% |
| VOX Vanguard Communication Servi | 1.56% | 9,636 | $1.4M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 1.55% | 10,273 | $1.4M | Reduce -36.9% |
| XLV SS Health Care Select Sector | 1.45% | 8,482 | $1.3M | Add +21.0% |
| EFA iShares MSCI Eafe ETF | 1.42% | 15,223 | $1.3M | Add +10.7% |
| XLK SS Technology Select Sector | 1.37% | 5,469 | $1.2M | Reduce -24.8% |
| FVD First Trust Value Line DVD | 1.36% | 26,803 | $1.2M | Reduce -16.3% |
| VNQ Vanguard Real Estate ETF | 1.23% | 11,376 | $1.1M | New |
| FTA First Trust L C Val Alp | 1.21% | 13,780 | $1.1M | Reduce -34.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.20% | 21,388 | $1.1M | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 1.19% | 12,949 | $1.1M | New |
| XLF SS Financial Select Sector | 1.16% | 22,965 | $1.0M | Reduce -22.6% |
| XLC SS Comm Select Sector SPDR | 1.13% | 11,233 | $1.0M | Reduce -27.6% |
| BUFF Innovator Laddered Allocatio | 1.08% | 22,012 | $971K | Add +62.0% |
| PPA Invesco Aerospace & Defense | 0.99% | 7,750 | $891K | Reduce -25.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.93% | 4,376 | $837K | Reduce -53.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.93% | 17,969 | $836K | Add +12.2% |
| FIDI Fidelity Intl Hi Div ETF | 0.93% | 38,281 | $833K | Add +7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 8,847 | $812K | New |
| XLE SS Energy Select Sector | 0.89% | 9,140 | $802K | Reduce -28.4% |
| AAPL Apple Inc. | 0.86% | 3,315 | $772K | Reduce -2.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.83% | 26,481 | $745K | Add +3.2% |
| CVS CVS Health Corp. | 0.81% | 11,546 | $726K | Add +64.3% |
| SMH Vaneck Semiconductor ETF | 0.78% | 2,869 | $704K | Reduce -47.5% |
| IPG Interpublic Group of Cos Inc. | 0.75% | 21,417 | $677K | Reduce -0.7% |
| QYLD Global X Nasd 100 Cov Call | 0.75% | 37,377 | $674K | Add +30.2% |
| NVDA Nvidia Corp. | 0.75% | 5,552 | $674K | Add +498.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.75% | 16,142 | $674K | Add +66.2% |
| ISCG iShares Morningstar Small-Ca | 0.72% | 13,319 | $652K | Reduce -0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.72% | 15,605 | $648K | Add +21.5% |
| PTBD Pacer Trendpilot US Bond ETF | 0.69% | 29,993 | $619K | Add +6.3% |
| NFLX Netflix Inc. | 0.67% | 845 | $599K | Add +6.0% |
| IWS iShares Russell Mid-Cap Valu | 0.65% | 4,449 | $588K | Reduce -1.4% |
| USB US Bancorp | 0.65% | 12,808 | $586K | Reduce -22.7% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 11,961 | $572K | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.61% | 6,597 | $553K | Reduce -15.2% |
| SIVR Abrdn Physical Silver Shares | 0.61% | 18,358 | $546K | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.61% | 3,164 | $546K | Add +4.4% |
| BJUL Innovator U.S. Equity Buffer | 0.57% | 11,775 | $514K | Reduce -6.1% |
| BAPR Innovator U.S. Equity Buffer | 0.57% | 11,758 | $510K | Reduce -4.0% |
| LYB Lyondellbasell Indu Class A | 0.57% | 5,306 | $509K | Reduce -0.1% |
| BJAN Innovator U.S. Equity Buffer | 0.57% | 10,917 | $508K | Reduce -5.7% |
| UJUL Innovator U.S. Equity Ultra | 0.56% | 14,940 | $507K | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.56% | 12,102 | $506K | Add +4.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.56% | 19,649 | $500K | Add +48.1% |
| UAPR Innovator U.S. Equity Ultra | 0.56% | 16,538 | $499K | Reduce -1.7% |
| UJAN Innovator U.S. Equity Ultra | 0.55% | 13,116 | $499K | Reduce -1.6% |
| BOCT Innovator U.S. Equity Buffer | 0.55% | 11,737 | $498K | Reduce -3.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.55% | 22,762 | $494K | Add +44.7% |
| UOCT Innovator U.S. Equity Ultra | 0.55% | 14,129 | $492K | Reduce -1.6% |
| SGOL Abrdn Physical Gold Shares | 0.54% | 19,217 | $483K | Reduce -2.8% |
| PJUL Innovator U.S. Equity Power | 0.53% | 11,846 | $480K | Reduce -2.7% |
| PFF iShares Preferred & Income S | 0.53% | 14,347 | $477K | Add +62.9% |
| LLY Eli Lilly & Co. | 0.53% | 536 | $475K | Add +0.2% |
| TAP Molson Coors Beverage Co. Class B | 0.53% | 8,228 | $473K | New |
| PAPR Innovator U.S. Equity Power | 0.53% | 13,165 | $473K | Reduce -1.3% |
| HPE Hewlett Packard Enterprise | 0.52% | 22,991 | $470K | Add +47.4% |
| PJAN Innovator U.S. Equity Power | 0.52% | 11,372 | $470K | Reduce -2.6% |
| POWL Powell Industries Inc. | 0.51% | 2,078 | $461K | New |
| POCT Innovator U.S. Equity Power | 0.51% | 11,809 | $460K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 11,516 | $457K | Add +2.1% |
| KHC The Kraft Heinz Co. | 0.50% | 12,930 | $454K | Add +34.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 790 | $453K | Add +58.6% |
| ADBE Adobe Inc. | 0.50% | 866 | $448K | New |
| FIX Comfort Systems USA Inc. | 0.48% | 1,113 | $434K | Reduce -20.7% |
| TPR Tapestry Inc. | 0.48% | 9,207 | $433K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.47% | 5,054 | $427K | No change |
| USLM United States Lime & Mineral | 0.47% | 4,332 | $423K | New |
| EME Emcor Group Inc. | 0.47% | 981 | $422K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.47% | 2,107 | $421K | New |
| LNTH Lantheus Holdings Inc. | 0.47% | 3,816 | $419K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 3,642 | $411K | Add +13.6% |
| MSFT Microsoft Corp. | 0.45% | 938 | $404K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.45% | 8,959 | $402K | Reduce -8.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.44% | 4,660 | $400K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 5,568 | $399K | New |
| WHD Cactus Inc. Class A | 0.44% | 6,632 | $396K | New |
| AAON Aaon Inc. | 0.43% | 3,608 | $389K | Reduce -15.3% |
| LMT Lockheed Martin Corp. | 0.43% | 664 | $388K | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.42% | 2,824 | $381K | Reduce -28.5% |
| FALN iShares Fallen Angels ETF | 0.42% | 13,707 | $375K | Add +28.1% |
| DAY Dayforce Inc. | 0.41% | 6,085 | $373K | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 0.41% | 3,610 | $366K | Add +42.0% |
| COCO The Vita Coco Co. Inc. | 0.40% | 12,842 | $364K | Reduce -11.9% |
| ADM Archer-Daniels-Midland Co. | 0.40% | 6,080 | $363K | Add +35.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 8,460 | $355K | Add +7.3% |
| TGNA Tegna Inc. | 0.39% | 22,472 | $355K | Reduce -24.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.39% | 8,143 | $354K | Reduce -7.6% |
| GIS General Mills Inc. | 0.39% | 4,783 | $353K | New |
| VOO Vanguard S&P 500 ETF | 0.39% | 667 | $352K | Add +3.1% |
| CATY Cathay General Bancorp | 0.38% | 8,053 | $346K | Reduce -17.6% |
| SYF Synchrony Financial | 0.38% | 6,919 | $345K | Reduce -28.8% |
| ITRI Itron Inc. | 0.38% | 3,219 | $344K | New |
| BG Bunge Global SA | 0.38% | 3,547 | $343K | New |
| MANH Manhattan Associates Inc. | 0.38% | 1,202 | $338K | New |
| TTEK Tetra Tech Inc. | 0.37% | 7,103 | $335K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QTEC First Trust Nasdq 100 Tech I | Reduce -53.6% | 0.93% | −1.19 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.91 |
| XLI SS Industrial Select Sector | Reduce -36.9% | 1.55% | −0.87 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.79 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.75 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.69 |
| FTA First Trust L C Val Alp | Reduce -34.0% | 1.21% | −0.67 |
| SMH Vaneck Semiconductor ETF | Reduce -47.5% | 0.78% | −0.67 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.54 |
| XLE SS Energy Select Sector | Reduce -28.4% | 0.89% | −0.53 |
| CHX Championx Corp. | Sold out | 0.00% | −0.48 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.47 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.45 |
| DJIA Global X Dow 30 Cov Call ETF | Sold out | 0.00% | −0.44 |
| INTC Intel Corp. | Sold out | 0.00% | −0.44 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.43 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.43 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.43 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.41 |
| XLK SS Technology Select Sector | Reduce -24.8% | 1.37% | −0.41 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.41 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.41 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.40 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.39 |
| PSX Phillips 66 | Reduce -43.0% | 0.30% | −0.39 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.39 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.39 |
| VLO Valero Energy Corp. | Reduce -28.5% | 0.42% | −0.37 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.37 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.37 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.37 |
| AME Ametek Inc. | Sold out | 0.00% | −0.37 |
| XLC SS Comm Select Sector SPDR | Reduce -27.6% | 1.13% | −0.36 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.35 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.35 |
| NOV Nov Inc. | Sold out | 0.00% | −0.34 |
| STBA S & T Bancorp Inc. | Sold out | 0.00% | −0.34 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.32 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.32 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.32 |
| XLF SS Financial Select Sector | Reduce -22.6% | 1.16% | −0.32 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.32 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.31 |
| ROL Rollins Inc. | Reduce -57.9% | 0.24% | −0.31 |
| OMC Omnicom Group | Sold out | 0.00% | −0.30 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.30 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.29 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -39.9% | 0.37% | −0.28 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +207.5% | 3.99% | +2.87 |
| MINT PIMCO Enhanced Short Maturit | Add +106.0% | 2.65% | +1.29 |
| VNQ Vanguard Real Estate ETF | New | 1.23% | +1.23 |
| XLP SS Consumer Staples Sel Sect | New | 1.19% | +1.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +28.0% | 4.98% | +1.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.90% | +0.90 |
| XLRE SS Real Estate Select Sector | Add +47.4% | 1.59% | +0.58 |
| TAP Molson Coors Beverage Co. Class B | New | 0.53% | +0.53 |
| POWL Powell Industries Inc. | New | 0.51% | +0.51 |
| ADBE Adobe Inc. | New | 0.50% | +0.50 |
| USLM United States Lime & Mineral | New | 0.47% | +0.47 |
| EME Emcor Group Inc. | New | 0.47% | +0.47 |
| IESC Ies Holdings Inc. | New | 0.47% | +0.47 |
| LNTH Lantheus Holdings Inc. | New | 0.47% | +0.47 |
| CF CF Industries Holdings Inc. | New | 0.44% | +0.44 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.44% | +0.44 |
| WHD Cactus Inc. Class A | New | 0.44% | +0.44 |
| BUFF Innovator Laddered Allocatio | Add +62.0% | 1.08% | +0.41 |
| GIS General Mills Inc. | New | 0.39% | +0.39 |
| ITRI Itron Inc. | New | 0.38% | +0.38 |
| BG Bunge Global SA | New | 0.38% | +0.38 |
| MANH Manhattan Associates Inc. | New | 0.38% | +0.38 |
| TTEK Tetra Tech Inc. | New | 0.37% | +0.37 |
| CECO Ceco Environmental Corp. | New | 0.36% | +0.36 |
| VRTS Virtus Investment Partners | New | 0.35% | +0.35 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.34% | +0.34 |
| APPF Appfolio Inc. Class A | New | 0.33% | +0.33 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.32% | +0.32 |
| OZK Bank Ozk | New | 0.32% | +0.32 |
| VC Visteon Corp. | New | 0.31% | +0.31 |
| VITL Vital Farms Inc. | New | 0.31% | +0.31 |
| WFC Wells Fargo & Co. | New | 0.30% | +0.30 |
| BKR Baker Hughes Co. | New | 0.30% | +0.30 |
| PRU Prudential Financial Inc. | New | 0.30% | +0.30 |
| NSSC Napco Security Technologies | New | 0.29% | +0.29 |
| IQQQ Proshares NDX High Incom ETF | New | 0.28% | +0.28 |
| SPHD Invesco S&P 500 High Dividen | New | 0.28% | +0.28 |
| PVAL Putnam Focused LRG Cap Value | New | 0.28% | +0.28 |
| SRLN SS Blackstone Sr Loan ETF | Add +66.2% | 0.75% | +0.27 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.27% | +0.27 |
| VIRT Virtu Financial Inc. Class A | New | 0.26% | +0.26 |
| MTB M & T Bank Corp. | New | 0.26% | +0.26 |
| HAL Halliburton Co. | New | 0.26% | +0.26 |
| ETN Eaton Corp. PLC | New | 0.25% | +0.25 |
| IRM Iron Mountain Inc. | New | 0.25% | +0.25 |
| EBAY eBay Inc. | New | 0.25% | +0.25 |
| AMGN Amgen Inc. | New | 0.25% | +0.25 |
| INGR Ingredion Inc. | New | 0.24% | +0.24 |
| FHN First Horizon Corp. | New | 0.24% | +0.24 |
| KVUE Kenvue Inc. | New | 0.24% | +0.24 |
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 |