City Center Advisors, LLC

Name: City Center Advisors, LLC 13F holdings, Q4 2024
Creator: City Center Advisors, LLC
Published: 2025-01-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
FSS Federal Signal Corp.	0.37%	3,571	$330K	New
BG Bunge Global SA	0.37%	4,222	$328K	Add +19.0%
CATY Cathay General Bancorp	0.36%	6,814	$324K	Reduce -15.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.36%	1,613	$324K	Reduce -23.4%
MANH Manhattan Associates Inc.	0.36%	1,195	$323K	Reduce -0.6%
LMT Lockheed Martin Corp.	0.36%	659	$320K	Reduce -0.8%
VAL Valaris Ltd.	0.36%	7,216	$319K	New
SN Sharkninja Inc.	0.35%	3,242	$316K	New
HWKN Hawkins Inc.	0.35%	2,561	$314K	New
VRTS Virtus Investment Partners	0.35%	1,406	$310K	Reduce -6.8%
SPB Spectrum Brands Holdings Inc.	0.34%	3,623	$306K	New
SWK Stanley Black & Decker Inc.	0.34%	3,778	$303K	New
AMZN Amazon.com Inc.	0.34%	1,380	$303K	Add +1.9%
BBY Best Buy Co. Inc.	0.34%	3,490	$299K	Add +40.2%
SNA Snap-on Inc.	0.34%	879	$298K	Reduce -5.6%
HEI.A Heico Corp. Class A	0.33%	1,599	$298K	New
CELH Celsius Holdings Inc.	0.33%	11,292	$297K	New
LNTH Lantheus Holdings Inc.	0.33%	3,323	$297K	Reduce -12.9%
DLX Deluxe Corp.	0.33%	12,983	$293K	Reduce -22.0%
POWL Powell Industries Inc.	0.33%	1,317	$292K	Reduce -36.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	3,096	$283K	Reduce -65.0%
IEI iShares 3-7 Year Treasury Bo	0.32%	2,429	$281K	Add +0.4%
LKQ LKQ Corp.	0.31%	7,500	$276K	Add +19.1%
HAL Halliburton Co.	0.30%	9,958	$271K	Add +25.1%
WFC Wells Fargo & Co.	0.30%	3,844	$270K	Reduce -20.4%
OZK Bank Ozk	0.30%	6,055	$270K	Reduce -9.2%
NDAQ Nasdaq Inc.	0.30%	3,478	$269K	Add +9.4%
SPLB SS SPDR P Long Term C ETF	0.30%	12,065	$268K	Add +17.0%
XOM Exxon Mobil Corp.	0.30%	2,493	$268K	Reduce -11.5%
EBAY eBay Inc.	0.30%	4,328	$268K	Add +26.3%
SCHX Schwab US Large-Cap ETF	0.30%	11,445	$265K	No change
BWA Borgwarner Inc.	0.29%	8,200	$261K	Add +10.8%
DFS Discover Financial Services	0.29%	1,491	$258K	New
KVUE Kenvue Inc.	0.29%	12,000	$256K	Add +27.7%
CTSH Cognizant Tech Solutions-A	0.28%	3,300	$254K	Add +13.8%
SWKS Skyworks Solutions Inc.	0.28%	2,823	$250K	New
VIRT Virtu Financial Inc. Class A	0.27%	6,736	$240K	Reduce -13.8%
IQQQ Proshares NDX High Incom ETF	0.27%	5,572	$238K	Reduce -7.5%
INDB Independent Bank Corp.	0.26%	3,620	$232K	Reduce -26.7%
FPE FT-Preferred Secur & Inc. ETF	0.26%	12,926	$229K	Add +8.4%
IYZ iShares US Telecommunication	0.26%	8,495	$228K	New
FDVV Fidelity High Dividend ETF	0.25%	4,473	$223K	New
NXST Nexstar Media Group Inc.	0.25%	1,412	$223K	New
CMBS iShares CMBS ETF	0.25%	4,715	$223K	New
SPHD Invesco S&P 500 High Dividen	0.25%	4,562	$220K	Reduce -7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.25%	2,796	$220K	New
FRME First Merchants Corp.	0.25%	5,486	$219K	New
DHS Wisdomtree US High Dividend	0.25%	2,341	$219K	New
INGR Ingredion Inc.	0.24%	1,536	$211K	Reduce -3.9%
IEF iShares 7-10 Year Treasury B	0.24%	2,276	$210K	New
FTSM First Trust Enh Short Mat FD	0.24%	3,510	$210K	New
PCY Invesco Emerging Markets Sov	0.23%	10,344	$205K	New
NWBI Northwest Bancshares Inc.	0.22%	14,663	$193K	New
PGF Invesco Financial Preferred	0.16%	10,081	$147K	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