City Center Advisors, LLC Portfolio Holdings

City Center Advisors, LLC

$84.9 Billion
Q2 2024

City Center Advisors, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $84.9 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $6.22B, Spdr Portfolio S&P 500 Value E with a value of $3.31B, Industrial Sector Spdr with a value of $2.05B, First Trust Nasdaq 100 Technol with a value of $1.8B, and First Tr Large Cap Value with a value of $1.59B.

City Center Advisors, LLC is based out at Troy, MI

Below you can find more details about City Center Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $84.9 Billion

ETFs: $52.6 Billion

Technology: $5.42 Billion

Financial Services: $4.25 Billion

Industrials: $4.02 Billion

Energy: $3.97 Billion

Consumer Defensive: $3.34 Billion

Communication Services: $3.13 Billion

Healthcare: $3 Billion

Other: $4.78 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$6.22 Billion 7.33% of portfolio	85,056	Q1 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.31 Billion 3.91% of portfolio	66,153	Q1 2024 New
XLI Industrial Sector Spdr ETFs	$0	$2.05 Billion 2.42% of portfolio	16,287	Q1 2024 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.8 Billion 2.12% of portfolio	9,439	Q1 2024 New
FTA First Tr Large Cap Value ETFs	$0	$1.59 Billion 1.88% of portfolio	20,872	Q1 2024 New
XLK Technology Sector Spdr ETFs	$0	$1.51 Billion 1.79% of portfolio	7,274	Q1 2024 New
FVD First Tr Value Line Divid Inde ETFs	$0	$1.35 Billion 1.59% of portfolio	32,018	Q1 2024 New
VOX Vanguard Communication Service ETFs	$0	$1.3 Billion 1.54% of portfolio	9,932	Q1 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.27 Billion 1.49% of portfolio	15,514	Q1 2024 New
XLF Financial Sector Spdr ETFs	$0	$1.25 Billion 1.47% of portfolio	29,689	Q1 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.23 Billion 1.45% of portfolio	5,466	Q1 2024 New
XLE Energy Sector Spdr ETFs	$0	$1.21 Billion 1.42% of portfolio	12,773	Q1 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.15 Billion 1.36% of portfolio	11,474	Q1 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.1 Billion 1.29% of portfolio	13,747	Q1 2024 New
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.06 Billion 1.25% of portfolio	10,403	Q1 2024 New
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$1.04 Billion 1.23% of portfolio	21,199	Q1 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$1.04 Billion 1.22% of portfolio	7,010	Q1 2024 New
XLU Utilities Sector Spdr ETFs	$0	$948 Million 1.12% of portfolio	14,436	Q1 2024 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$861 Million 1.01% of portfolio	21,777	Q1 2024 New
NVDA Nvidia Corp Technology	$256B	$838 Million 0.99% of portfolio	927	Q1 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$787 Million 0.93% of portfolio	16,013	Q1 2024 New
CSCO Cisco Systems, Inc. Technology	$199B	$768 Million 0.91% of portfolio	15,396	Q1 2024 New
FIDI Fidelity Covington Tr ETFs	$0	$748 Million 0.88% of portfolio	35,762	Q1 2024 New
USB Us Bancorp \De\ Financial Services	$66.1B	$749 Million 0.88% of portfolio	16,568	Q1 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$736 Million 0.87% of portfolio	25,659	Q1 2024 New
IPG Interpublic Group Of Companies, Inc. Communication Services	$12.1B	$704 Million 0.83% of portfolio	21,569	Q1 2024 New
VLO Valero Energy Corp Energy	$51.7B	$674 Million 0.79% of portfolio	3,948	Q1 2024 New
HUBB Hubbell Inc Industrials	$19.9B	$666 Million 0.79% of portfolio	1,605	Q1 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$639 Million 0.75% of portfolio	3,038	Q1 2024 New
ISCG Ishares Morningstar Small Cap ETFs	$0	$622 Million 0.73% of portfolio	13,362	Q1 2024 New
PSX Phillips 66 Energy	$61.6B	$582 Million 0.69% of portfolio	3,561	Q1 2024 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$587 Million 0.69% of portfolio	5,145	Q1 2024 New
AAPL Apple Inc. Technology	$3.55T	$582 Million 0.69% of portfolio	3,392	Q1 2024 New
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$575 Million 0.68% of portfolio	28,208	Q1 2024 New
GILD Gilead Sciences, Inc. Healthcare	$98.7B	$570 Million 0.67% of portfolio	7,776	Q1 2024 New
IWS Ishares Russell Midcap Value E ETFs	$0	$566 Million 0.67% of portfolio	4,514	Q1 2024 New
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$567 Million 0.67% of portfolio	13,591	Q1 2024 New
CVS Cvs Health Corp Healthcare	$75.8B	$560 Million 0.66% of portfolio	7,027	Q1 2024 New
LYB Lyondell Basell Industries N.V. Basic Materials	$30.5B	$543 Million 0.64% of portfolio	5,310	Q1 2024 New
XOM Exxon Mobil Corp Energy	$470B	$545 Million 0.64% of portfolio	4,687	Q1 2024 New
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$524 Million 0.62% of portfolio	12,844	Q1 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$514 Million 0.61% of portfolio	12,312	Q1 2024 New
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$514 Million 0.61% of portfolio	28,705	Q1 2024 New
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$506 Million 0.6% of portfolio	12,543	Q1 2024 New
CMCSA Comcast Corp Communication Services	$175B	$501 Million 0.59% of portfolio	11,559	Q1 2024 New
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$504 Million 0.59% of portfolio	11,576	Q1 2024 New
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$490 Million 0.58% of portfolio	15,388	Q1 2024 New
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$491 Million 0.58% of portfolio	12,254	Q1 2024 New
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$493 Million 0.58% of portfolio	12,171	Q1 2024 New
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$481 Million 0.57% of portfolio	13,324	Q1 2024 New

Summary

Portfolio
No. of Stocks 157
Current Value $84.9 Billion
Prior Value $84.9 Billion
Filing
Period Q2 2024
Filing Date July 23, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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City Center Advisors, LLC Portfolio Holdings