City Center Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), City Center Advisors, LLC reported 154 stock positions worth $89.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.8%) and PIMCO Enhanced Short Maturit (MINT, 3.4%). Compared with Q3 2024, it opened 34 new positions, sold out of 36, added to 57 and reduced 61. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale an exit from SS Real Estate Select Sector (XLRE).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002030341
- Portfolio Value
- $89.1M (Q4 2024)
- SEC Filing
- 0001754960-25-000002 ↗ filed Jan 13, 2025
Holdings Value
Holdings 154 stocks · $89.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 7.92% | 80,266 | $7.1M | Reduce -3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.80% | 83,552 | $4.3M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 3.35% | 29,753 | $3.0M | Add +25.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.94% | 34,548 | $2.6M | Reduce -22.2% |
| XLI SS Industrial Select Sector | 2.40% | 16,207 | $2.1M | Add +57.8% |
| XLF SS Financial Select Sector | 1.64% | 30,235 | $1.5M | Add +31.7% |
| XLY SS Consumer Disc Select Sect | 1.57% | 6,245 | $1.4M | New |
| VOX Vanguard Communication Servi | 1.55% | 8,902 | $1.4M | Reduce -7.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.51% | 26,866 | $1.3M | New |
| XLV SS Health Care Select Sector | 1.44% | 9,313 | $1.3M | Add +9.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.35% | 24,171 | $1.2M | Add +13.0% |
| XLC SS Comm Select Sector SPDR | 1.25% | 11,538 | $1.1M | Add +2.7% |
| XLP SS Consumer Staples Sel Sect | 1.20% | 13,594 | $1.1M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 2,088 | $1.1M | New |
| BUFF Innovator Laddered Allocatio | 1.17% | 23,296 | $1.0M | Add +5.8% |
| NVDA Nvidia Corp. | 1.03% | 6,822 | $916K | Add +22.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.00% | 21,405 | $893K | Add +32.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.98% | 33,436 | $875K | Add +26.3% |
| PPA Invesco Aerospace & Defense | 0.98% | 7,584 | $870K | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.97% | 11,482 | $868K | Reduce -24.6% |
| SMH Vaneck Semiconductor ETF | 0.97% | 3,564 | $863K | Add +24.2% |
| AAPL Apple Inc. | 0.96% | 3,425 | $858K | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.89% | 8,925 | $795K | Reduce -21.6% |
| AVGO Broadcom Inc. | 0.81% | 3,111 | $721K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.81% | 807 | $719K | Reduce -4.5% |
| QYLD Global X Nasd 100 Cov Call | 0.76% | 37,091 | $676K | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.76% | 21,941 | $674K | Add +69.7% |
| XYLD Global X S&P 500 Cove Call E | 0.76% | 16,057 | $673K | Add +2.9% |
| FTLS First Trust Long/Short Eqty | 0.72% | 9,688 | $638K | New |
| IPG Interpublic Group of Cos Inc. | 0.70% | 22,369 | $627K | Add +4.5% |
| FVD First Trust Value Line DVD | 0.70% | 14,280 | $623K | Reduce -46.7% |
| ISCG iShares Morningstar Small-Ca | 0.69% | 12,448 | $616K | Reduce -6.5% |
| PFF iShares Preferred & Income S | 0.66% | 18,753 | $590K | Add +30.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.66% | 24,463 | $586K | Add +7.5% |
| USB US Bancorp | 0.65% | 12,132 | $580K | Reduce -5.3% |
| DECK Deckers Outdoor Corp. | 0.65% | 2,829 | $575K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.64% | 22,427 | $571K | Add +14.1% |
| IWS iShares Russell Mid-Cap Valu | 0.63% | 4,340 | $561K | Reduce -2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 7,751 | $543K | Add +39.2% |
| XLE SS Energy Select Sector | 0.61% | 6,311 | $541K | Reduce -30.9% |
| FIDI Fidelity Intl Hi Div ETF | 0.60% | 27,459 | $535K | Reduce -28.3% |
| FTA First Trust L C Val Alp | 0.60% | 6,993 | $535K | Reduce -49.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.60% | 12,147 | $535K | Reduce -32.4% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 11,879 | $523K | Reduce -0.7% |
| BJAN Innovator U.S. Equity Buffer | 0.59% | 10,886 | $522K | Reduce -0.3% |
| BJUL Innovator U.S. Equity Buffer | 0.58% | 11,643 | $519K | Reduce -1.1% |
| BAPR Innovator U.S. Equity Buffer | 0.58% | 11,671 | $517K | Reduce -0.7% |
| UJAN Innovator U.S. Equity Ultra | 0.58% | 13,254 | $516K | Add +1.1% |
| UJUL Innovator U.S. Equity Ultra | 0.58% | 14,957 | $516K | Add +0.1% |
| UOCT Innovator U.S. Equity Ultra | 0.58% | 14,526 | $512K | Add +2.8% |
| BOCT Innovator U.S. Equity Buffer | 0.57% | 11,844 | $512K | Add +0.9% |
| UAPR Innovator U.S. Equity Ultra | 0.57% | 16,493 | $509K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 11,451 | $503K | Reduce -0.6% |
| KBWB Invesco KBW Bank ETF | 0.56% | 7,698 | $503K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 11,768 | $501K | Add +44.5% |
| CMCSA Comcast Corp. Class A | 0.56% | 13,355 | $501K | Add +10.3% |
| SIVR Abrdn Physical Silver Shares | 0.56% | 18,037 | $497K | Reduce -1.8% |
| TPR Tapestry Inc. | 0.56% | 7,604 | $497K | Reduce -17.4% |
| USLM United States Lime & Mineral | 0.55% | 3,697 | $491K | Reduce -14.7% |
| PJUL Innovator U.S. Equity Power | 0.54% | 11,774 | $485K | Reduce -0.6% |
| PJAN Innovator U.S. Equity Power | 0.54% | 11,438 | $483K | Add +0.6% |
| PAPR Innovator U.S. Equity Power | 0.54% | 13,123 | $482K | Reduce -0.3% |
| POCT Innovator U.S. Equity Power | 0.54% | 12,136 | $480K | Add +2.8% |
| BKR Baker Hughes Co. | 0.53% | 11,484 | $471K | Add +53.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 798 | $468K | Add +1.0% |
| SGOL Abrdn Physical Gold Shares | 0.51% | 18,259 | $457K | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.51% | 790 | $452K | Add +93.6% |
| LLY Eli Lilly & Co. | 0.49% | 565 | $436K | Add +5.4% |
| HPE Hewlett Packard Enterprise | 0.49% | 20,411 | $436K | Reduce -11.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.49% | 5,086 | $434K | Add +9.1% |
| GILD Gilead Sciences Inc. | 0.47% | 4,577 | $423K | Reduce -30.6% |
| LYB Lyondellbasell Indu Class A | 0.47% | 5,637 | $419K | Add +6.2% |
| IDCC Interdigital Inc. | 0.47% | 2,157 | $418K | New |
| SYF Synchrony Financial | 0.46% | 6,319 | $411K | Reduce -8.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 3,772 | $403K | Add +3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 10,359 | $397K | Add +22.4% |
| VITL Vital Farms Inc. | 0.44% | 10,512 | $396K | Add +33.5% |
| MSFT Microsoft Corp. | 0.44% | 924 | $389K | Reduce -1.5% |
| EME Emcor Group Inc. | 0.42% | 833 | $378K | Reduce -15.1% |
| SPOT Spotify Technology SA | 0.42% | 837 | $374K | New |
| GIS General Mills Inc. | 0.42% | 5,869 | $374K | Add +22.7% |
| ELF Elf Beauty Inc. | 0.42% | 2,974 | $373K | New |
| VOO Vanguard S&P 500 ETF | 0.42% | 689 | $371K | Add +3.3% |
| HQY Healthequity Inc. | 0.41% | 3,826 | $367K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.41% | 5,054 | $362K | No change |
| STRL Sterling Infrastructure Inc. | 0.40% | 2,115 | $356K | New |
| TAP Molson Coors Beverage Co. Class B | 0.40% | 6,195 | $355K | Reduce -24.7% |
| VZ Verizon Communications Inc. | 0.40% | 8,844 | $354K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.40% | 7,868 | $353K | Reduce -31.9% |
| ADM Archer-Daniels-Midland Co. | 0.40% | 6,968 | $352K | Add +14.6% |
| KR Kroger Co. | 0.39% | 5,748 | $351K | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.39% | 3,566 | $346K | Reduce -1.2% |
| FIX Comfort Systems USA Inc. | 0.39% | 811 | $344K | Reduce -27.1% |
| VLO Valero Energy Corp. | 0.38% | 2,771 | $340K | Reduce -1.9% |
| APPF Appfolio Inc. Class A | 0.38% | 1,372 | $339K | Add +9.8% |
| RBA RB Global Inc. | 0.38% | 3,750 | $338K | New |
| FTGC First Trust Global Tactical | 0.38% | 13,987 | $335K | Add +1.6% |
| WWD Woodward Inc. | 0.37% | 2,007 | $334K | Add +7.3% |
| TGNA Tegna Inc. | 0.37% | 18,228 | $333K | Reduce -18.9% |
| TXRH Texas Roadhouse Inc. | 0.37% | 1,836 | $331K | New |
Portfolio Sells Q3 2024 → Q4 2024
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.59 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.37 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -22.2% | 2.94% | −1.05 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.93 |
| PTBD Pacer Trendpilot US Bond ETF | Sold out | 0.00% | −0.69 |
| FVD First Trust Value Line DVD | Reduce -46.7% | 0.70% | −0.66 |
| FTA First Trust L C Val Alp | Reduce -49.3% | 0.60% | −0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -65.0% | 0.32% | −0.59 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.50 |
| EFA iShares MSCI Eafe ETF | Reduce -24.6% | 0.97% | −0.44 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.44 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.43 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.42 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.41 |
| CVS CVS Health Corp. | Reduce -31.9% | 0.40% | −0.41 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.40 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.38 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.37 |
| FWONA Liberty Media Corp. Class A | Sold out | 0.00% | −0.37 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.36 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.35 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.34 |
| VNQ Vanguard Real Estate ETF | Reduce -21.6% | 0.89% | −0.34 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -32.4% | 0.60% | −0.33 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -28.3% | 0.60% | −0.32 |
| VC Visteon Corp. | Sold out | 0.00% | −0.31 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.31 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.30 |
| PSX Phillips 66 | Sold out | 0.00% | −0.30 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.29 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.29 |
| XLE SS Energy Select Sector | Reduce -30.9% | 0.61% | −0.29 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.28 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.27 |
| PEBO Peoples Bancorp Inc. | Sold out | 0.00% | −0.27 |
| ALE Allete Inc. | Sold out | 0.00% | −0.27 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.27 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.26 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.25 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.25 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.25 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.25 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.24 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.24 |
| POWL Powell Industries Inc. | Reduce -36.6% | 0.33% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 4.80% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -30.6% | 0.47% | −0.14 |
| LNTH Lantheus Holdings Inc. | Reduce -12.9% | 0.33% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| XLY SS Consumer Disc Select Sect | New | 1.57% | +1.57 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.51% | +1.51 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.20% | +1.20 |
| XLI SS Industrial Select Sector | Add +57.8% | 2.40% | +0.85 |
| FTLS First Trust Long/Short Eqty | New | 0.72% | +0.72 |
| MINT PIMCO Enhanced Short Maturit | Add +25.9% | 3.35% | +0.71 |
| DECK Deckers Outdoor Corp. | New | 0.65% | +0.65 |
| KBWB Invesco KBW Bank ETF | New | 0.56% | +0.56 |
| XLF SS Financial Select Sector | Add +31.7% | 1.64% | +0.48 |
| IDCC Interdigital Inc. | New | 0.47% | +0.47 |
| SPOT Spotify Technology SA | New | 0.42% | +0.42 |
| ELF Elf Beauty Inc. | New | 0.42% | +0.42 |
| STRL Sterling Infrastructure Inc. | New | 0.40% | +0.40 |
| RBA RB Global Inc. | New | 0.38% | +0.38 |
| TXRH Texas Roadhouse Inc. | New | 0.37% | +0.37 |
| FSS Federal Signal Corp. | New | 0.37% | +0.37 |
| VAL Valaris Ltd. | New | 0.36% | +0.36 |
| SN Sharkninja Inc. | New | 0.35% | +0.35 |
| HWKN Hawkins Inc. | New | 0.35% | +0.35 |
| SPB Spectrum Brands Holdings Inc. | New | 0.34% | +0.34 |
| SWK Stanley Black & Decker Inc. | New | 0.34% | +0.34 |
| HEI.A Heico Corp. Class A | New | 0.33% | +0.33 |
| CELH Celsius Holdings Inc. | New | 0.33% | +0.33 |
| DFS Discover Financial Services | New | 0.29% | +0.29 |
| GS Goldman Sachs Group Inc. | Add +93.6% | 0.51% | +0.28 |
| SWKS Skyworks Solutions Inc. | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +22.9% | 1.03% | +0.28 |
| IYZ iShares US Telecommunication | New | 0.26% | +0.26 |
| SRLN SS Blackstone Sr Loan ETF | Add +32.6% | 1.00% | +0.25 |
| KHC The Kraft Heinz Co. | Add +69.7% | 0.76% | +0.25 |
| FDVV Fidelity High Dividend ETF | New | 0.25% | +0.25 |
| NXST Nexstar Media Group Inc. | New | 0.25% | +0.25 |
| CMBS iShares CMBS ETF | New | 0.25% | +0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.25% | +0.25 |
| FRME First Merchants Corp. | New | 0.25% | +0.25 |
| DHS Wisdomtree US High Dividend | New | 0.25% | +0.25 |
| IEF iShares 7-10 Year Treasury B | New | 0.24% | +0.24 |
| FTSM First Trust Enh Short Mat FD | New | 0.24% | +0.24 |
| PCY Invesco Emerging Markets Sov | New | 0.23% | +0.23 |
| BKR Baker Hughes Co. | Add +53.3% | 0.53% | +0.23 |
| NWBI Northwest Bancshares Inc. | New | 0.22% | +0.22 |
| SMH Vaneck Semiconductor ETF | Add +24.2% | 0.97% | +0.19 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +44.5% | 0.56% | +0.17 |
| SPLV Invesco S&P 500 Low Volatili | Add +39.2% | 0.61% | +0.17 |
| PGF Invesco Financial Preferred | New | 0.16% | +0.16 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +26.3% | 0.98% | +0.15 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +13.0% | 1.35% | +0.15 |
| VITL Vital Farms Inc. | Add +33.5% | 0.44% | +0.14 |
| PFF iShares Preferred & Income S | Add +30.7% | 0.66% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +2.7% | 1.25% | +0.13 |
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 |