City Center Advisors, LLC Portfolio Holdings by Sector
City Center Advisors, LLC
- $84.9 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPYG SPYV XLI QTEC FTA XLK FVD VOX 70 stocks |
$52.6 Million
62.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB CATY UBSI PEBO AUB INDB STBA 7 stocks |
$2.6 Million
3.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC 3 stocks |
$1.61 Million
1.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD LLY BMY PFE 4 stocks |
$1.48 Million
1.75% of portfolio
|
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0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG KHC JJSF CPB 4 stocks |
$1.34 Million
1.58% of portfolio
|
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0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IR CSWI THR AME 4 stocks |
$1.33 Million
1.57% of portfolio
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0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE JNPR 3 stocks |
$1.32 Million
1.56% of portfolio
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0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG DLX OMC 3 stocks |
$1.29 Million
1.53% of portfolio
|
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0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX 2 stocks |
$1.26 Million
1.49% of portfolio
|
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0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX NOV 3 stocks |
$1.14 Million
1.34% of portfolio
|
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0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT STNE PAYO 3 stocks |
$1.01 Million
1.19% of portfolio
|
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0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$964,415
1.14% of portfolio
|
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0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ 2 stocks |
$913,772
1.08% of portfolio
|
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0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB HWKN 2 stocks |
$870,994
1.03% of portfolio
|
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0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$666,217
0.79% of portfolio
|
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0
Calls
0
Puts
|
Software—Application | Technology
CDAY TYL 2 stocks |
$643,735
0.76% of portfolio
|
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0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD LMT 2 stocks |
$642,418
0.76% of portfolio
|
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0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM 2 stocks |
$634,438
0.75% of portfolio
|
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0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB 2 stocks |
$616,959
0.73% of portfolio
|
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0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$581,663
0.69% of portfolio
|
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0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$567,288
0.67% of portfolio
|
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0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$560,492
0.66% of portfolio
|
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0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ 2 stocks |
$500,895
0.59% of portfolio
|
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0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$484,042
0.57% of portfolio
|
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0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$468,815
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BXP 2 stocks |
$451,404
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX 1 stocks |
$446,065
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$445,079
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$428,982
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF 1 stocks |
$418,884
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$415,066
0.49% of portfolio
|
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0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF 1 stocks |
$379,906
0.45% of portfolio
|
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0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON 1 stocks |
$375,562
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO 1 stocks |
$356,165
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP 1 stocks |
$347,102
0.41% of portfolio
|
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0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$344,742
0.41% of portfolio
|
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0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$323,001
0.38% of portfolio
|
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0
Calls
0
Puts
|
Asset Management | Financial Services
EOS 1 stocks |
$317,314
0.38% of portfolio
|
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0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY 1 stocks |
$317,296
0.38% of portfolio
|
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0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$295,457
0.35% of portfolio
|
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0
Calls
0
Puts
|
Biotechnology | Healthcare
HRMY 1 stocks |
$294,597
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY 1 stocks |
$288,487
0.34% of portfolio
|
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0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$282,645
0.33% of portfolio
|
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0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ 1 stocks |
$276,252
0.33% of portfolio
|
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0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$267,265
0.32% of portfolio
|
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0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$260,829
0.31% of portfolio
|
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0
Calls
0
Puts
|
$250,203
0.3% of portfolio
|
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0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH 1 stocks |
$249,186
0.29% of portfolio
|
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0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$215,660
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$203,543
0.24% of portfolio
|
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0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
KREF 1 stocks |
$172,682
0.2% of portfolio
|
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0
Calls
0
Puts
|