City Center Advisors, LLC Reduced Holdings in Q3 2024

City Center Advisors, LLC

  • $90 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QTEC
First Trust Nasdaq 100 Technol

ETFs
-5.06K
- 53.64%
$169.92 - $205.38 $860K - $1.04M
4.38K $837M
XLI
Industrial Sector Spdr

ETFs
-6.01K
- 36.93%
$120.56 - $135.44 $725K - $815K
10.3K $1.39B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.6K
- 47.51%
$211.47 - $281.27 $549K - $730K
2.87K $704M
FTA
First Tr Large Cap Value

ETFs
-7.09K
- 33.98%
$72.76 - $79.13 $516K - $561K
13.8K $1.09B
XLE
Energy Sector Spdr

ETFs
-3.63K
- 28.44%
$84.35 - $93.39 $306K - $339K
9.14K $802M
PSX
Phillips 66

Energy
-1.53K
- 43.02%
$125.0 - $147.17 $192K - $225K
2.03K $267M
VLO
Valero Energy Corp

Energy
-1.12K
- 28.47%
$132.81 - $163.48 $149K - $184K
2.82K $381M
XLK
Technology Sector Spdr

ETFs
-1.81K
- 24.81%
$197.34 - $237.68 $356K - $429K
5.47K $1.23B
ROL
Rollins Inc

Consumer Cyclical
-5.87K
- 57.91%
$45.93 - $51.4 $269K - $302K
4.27K $216M
XLC
Select Sector Spdr Tr Communic

ETFs
-4.28K
- 27.59%
$82.16 - $90.4 $352K - $387K
11.2K $1.02B
XLF
Financial Sector Spdr

ETFs
-6.72K
- 22.65%
$40.84 - $45.74 $275K - $308K
23K $1.04B
CVX
Chevron Corp

Energy
-1.22K
- 45.71%
$137.88 - $161.97 $168K - $197K
1.44K $213M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-6.85K
- 41.93%
$28.11 - $29.42 $193K - $202K
9.49K $279M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-2.65K
- 25.5%
$102.05 - $114.97 $271K - $305K
7.75K $891M
USB
Us Bancorp \De\

Financial Services
-3.76K
- 22.69%
$39.04 - $47.23 $147K - $178K
12.8K $586M
FVD
First Tr Value Line Divid Inde

ETFs
-5.22K
- 16.29%
$40.45 - $45.49 $211K - $237K
26.8K $1.22B
MGC
Vanguard Mega Cap ETF

ETFs
-721
- 37.65%
$185.93 - $206.64 $134K - $149K
1.19K $247M
KR
Kroger CO

Consumer Defensive
-1.71K
- 23.57%
$50.43 - $57.3 $86.3K - $98.1K
5.55K $318M
TGNA
Tegna Inc

Communication Services
-7.1K
- 24.0%
$13.39 - $16.27 $95K - $115K
22.5K $355M
SYF
Synchrony Financial

Financial Services
-2.8K
- 28.77%
$43.77 - $52.22 $122K - $146K
6.92K $345M
PEBO
Peoples Bancorp Inc

Financial Services
-2.05K
- 20.26%
$28.87 - $34.3 $59.2K - $70.3K
8.06K $243M
ALE
Allete Inc

Utilities
-1.19K
- 24.1%
$61.67 - $64.65 $73.6K - $77.2K
3.76K $241M
NDAQ
Nasdaq, Inc.

Financial Services
-1.2K
- 27.41%
$59.48 - $74.31 $71.4K - $89.2K
3.18K $232M
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.66K
- 16.24%
$24.8 - $25.75 $41.2K - $42.8K
8.56K $221M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-922
- 19.46%
$61.11 - $67.85 $56.3K - $62.6K
3.82K $259M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4
- 0.08%
$92.56 - $99.46 $370 - $398
5.31K $509M
BBY
Best Buy CO Inc

Consumer Cyclical
-987
- 28.39%
$80.23 - $103.29 $79.2K - $102K
2.49K $257M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-152
- 0.7%
$28.08 - $32.61 $4.27K - $4.96K
21.4K $677M
CTSH
Cognizant Technology Solutions Corp

Technology
-500
- 14.71%
$66.89 - $77.87 $33.4K - $38.9K
2.9K $224M
FTGC
First Trust Global Tactical CO

ETFs
-1.04K
- 7.0%
$22.3 - $24.39 $23.1K - $25.3K
13.8K $326M
CATY
Cathay General Bancorp

Financial Services
-1.72K
- 17.57%
$36.27 - $45.24 $62.2K - $77.6K
8.05K $346M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-670
- 7.6%
$41.95 - $43.42 $28.1K - $29.1K
8.14K $354M
GILD
Gilead Sciences, Inc.

Healthcare
-1.18K
- 15.16%
$66.59 - $83.99 $78.5K - $99K
6.6K $553M
WWD
Woodward, Inc.

Industrials
-298
- 13.75%
$151.73 - $187.23 $45.2K - $55.8K
1.87K $321M
FIX
Comfort Systems Usa Inc

Industrials
-291
- 20.73%
$292.14 - $396.82 $85K - $115K
1.11K $434M
VZ
Verizon Communications Inc

Communication Services
-876
- 8.91%
$38.89 - $45.0 $34.1K - $39.4K
8.96K $402M
AMZN
Amazon Com Inc

Consumer Cyclical
-92
- 6.36%
$161.02 - $200.0 $14.8K - $18.4K
1.35K $252M
WMB
Williams Companies, Inc.

Energy
-1.15K
- 16.87%
$41.24 - $46.22 $47.3K - $53K
5.65K $258M
MSFT
Microsoft Corp

Technology
-25
- 2.6%
$395.15 - $467.56 $9.88K - $11.7K
938 $404M
INDB
Independent Bank Corp

Financial Services
-590
- 10.67%
$47.89 - $64.34 $28.3K - $38K
4.94K $292M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-659
- 5.69%
$43.63 - $46.56 $28.8K - $30.7K
10.9K $508M
BOCT
Innovator U.S. Equity Buffer E

ETFs
-434
- 3.57%
$40.71 - $42.45 $17.7K - $18.4K
11.7K $498M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-1.74K
- 11.91%
$23.67 - $30.42 $41.1K - $52.8K
12.8K $364M
BWA
Borgwarner Inc

Consumer Cyclical
-100
- 1.33%
$31.19 - $36.75 $3.12K - $3.68K
7.4K $269M
POCT
Innovator U.S. Equity Power Bu

ETFs
-238
- 1.98%
$37.79 - $38.95 $8.99K - $9.27K
11.8K $460M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-768
- 6.12%
$40.26 - $43.68 $30.9K - $33.5K
11.8K $514M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-231
- 1.61%
$33.87 - $34.82 $7.82K - $8.04K
14.1K $492M
JPM
Jpmorgan Chase & CO

Financial Services
-6
- 0.59%
$194.9 - $224.8 $1.17K - $1.35K
1.01K $214M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-302
- 2.59%
$39.31 - $41.32 $11.9K - $12.5K
11.4K $470M
Activity Summary
Buys All Purchases 88 New Holdings 45 Increased Positions 43 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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