City Center Advisors, LLC

13F filer, CIK 2030341, TROY, MI

City Center Advisors, LLC reported $89,082,937 across 154 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 29.11% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000002

Period: 2024-12-31
Reported value: $89.1M
Holdings: 154
Top 10 weight: 29.11%
New: 34
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLYnew	+6,245	$1.4M
XLGnew	+26,866	$1.34M
QQQnew	+2,088	$1.07M
XLIadded	+5,934	$782K
FTLSnew	+9,688	$638K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLREexited	-32,090	-$1.43M
XLKexited	-5,469	-$1.23M
QTECexited	-4,376	-$837K
XLUreduced	-9,838	-$745K
PTBDexited	-29,993	-$619K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000002, largest first. % of portfolio is the value over $89,082,937, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	80,266	$7.06M	7.92%	-2,759	Timeline
SPYVSPDR SERIES TRUST	83,552	$4.27M	4.8%	-1,125	Timeline
MINTPIMCO ETF TR	29,753	$2.99M	3.35%	+6,120	Timeline
XLUSELECT SECTOR SPDR TR	34,548	$2.61M	2.94%	-9,838	Timeline
XLISELECT SECTOR SPDR TR	16,207	$2.14M	2.4%	+5,934	Timeline
XLFSELECT SECTOR SPDR TR	30,235	$1.46M	1.64%	+7,270	Timeline
XLYSELECT SECTOR SPDR TR	6,245	$1.4M	1.57%	new	Timeline
VOXVANGUARD WORLD FD	8,902	$1.38M	1.55%	-734	Timeline
XLGINVESCO EXCHANGE TRADED FD T	26,866	$1.34M	1.51%	new	Timeline
XLVSELECT SECTOR SPDR TR	9,313	$1.28M	1.44%	+831	Timeline
SLQDISHARES TR	24,171	$1.2M	1.35%	+2,783	Timeline
XLCSELECT SECTOR SPDR TR	11,538	$1.12M	1.25%	+305	Timeline
XLPSELECT SECTOR SPDR TR	13,594	$1.07M	1.2%	+645	Timeline
QQQINVESCO QQQ TR	2,088	$1.07M	1.2%	new	Timeline
BUFFINNOVATOR ETFS TRUST	23,296	$1.05M	1.17%	+1,284	Timeline
NVDANVIDIA CORPORATION	6,822	$916K	1.03%	+1,270	Timeline
SRLNSSGA ACTIVE ETF TR	21,405	$893K	1%	+5,263	Timeline
DBMFIM GLOBAL PARTNER FUNDS	33,436	$875K	0.98%	+6,955	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,584	$870K	0.98%	-166	Timeline
EFAISHARES TR	11,482	$868K	0.97%	-3,741	Timeline
SMHVANECK ETF TRUST	3,564	$863K	0.97%	+695	Timeline
AAPLAPPLE INC	3,425	$858K	0.96%	+110	Timeline
VNQVANGUARD INDEX FDS	8,925	$795K	0.89%	-2,451	Timeline
AVGOBROADCOM INC	3,111	$721K	0.81%	-53	Timeline
NFLXNETFLIX INC.	807	$719K	0.81%	-38	Timeline
QYLDGLOBAL X FDS	37,091	$676K	0.76%	-286	Timeline
KHCKRAFT HEINZ CO	21,941	$674K	0.76%	+9,011	Timeline
XYLDGLOBAL X FDS	16,057	$673K	0.76%	+452	Timeline
FTLSFIRST TR EXCH TRADED FD III	9,688	$638K	0.72%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,369	$627K	0.7%	+952
FVDFIRST TR EXCHANGE-TRADED FD	14,280	$623K	0.7%	-12,523	Timeline
ISCGISHARES TR	12,448	$616K	0.69%	-871	Timeline
PFFISHARES TR	18,753	$590K	0.66%	+4,406	Timeline
EOSEATON VANCE ENHANCED EQUITY	24,463	$586K	0.66%	+1,701	Timeline
USBUS BANCORP	12,132	$580K	0.65%	-676	Timeline
DECKDECKERS OUTDOOR CORP	2,829	$575K	0.64%	new	Timeline
FLTRVANECK ETF TRUST	22,427	$571K	0.64%	+2,778	Timeline
IWSISHARES TR	4,340	$561K	0.63%	-109	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,751	$543K	0.61%	+2,183	Timeline
XLESELECT SECTOR SPDR TR	6,311	$541K	0.61%	-2,829	Timeline
FIDIFIDELITY COVINGTON TRUST	27,459	$535K	0.6%	-10,822	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,993	$535K	0.6%	-6,787	Timeline
CALFPACER FDS TR	12,147	$535K	0.6%	-5,822	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,879	$523K	0.59%	-82	Timeline
BJANINNOVATOR ETFS TRUST	10,886	$522K	0.59%	-31	Timeline
BJULINNOVATOR ETFS TRUST	11,643	$519K	0.58%	-132	Timeline
BAPRINNOVATOR ETFS TRUST	11,671	$517K	0.58%	-87	Timeline
UJANINNOVATOR ETFS TRUST	13,254	$516K	0.58%	+138	Timeline
UJULINNOVATOR ETFS TRUST	14,957	$516K	0.58%	+17	Timeline
UOCTINNOVATOR ETFS TRUST	14,526	$512K	0.58%	+397	Timeline
BOCTINNOVATOR ETFS TRUST	11,844	$512K	0.57%	+107	Timeline
UAPRINNOVATOR ETFS TRUST	16,493	$509K	0.57%	-45	Timeline
BACBANK OF AMER CORP	11,451	$503K	0.56%	-65	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,698	$503K	0.56%	new	Timeline
SHYGISHARES TR	11,768	$501K	0.56%	+3,625	Timeline
CMCSACOMCAST CORP NEW	13,355	$501K	0.56%	+1,253	Timeline
SIVRABRDN SILVER ETF TRUST	18,037	$497K	0.56%	-321	Timeline
TPRTAPESTRY INC	7,604	$497K	0.56%	-1,603	Timeline
USLMUNITED STS LIME & MINERALS I	3,697	$491K	0.55%	-635	Timeline
PJULINNOVATOR ETFS TRUST	11,774	$485K	0.54%	-72	Timeline
PJANINNOVATOR ETFS TRUST	11,438	$483K	0.54%	+66	Timeline
PAPRINNOVATOR ETFS TRUST	13,123	$482K	0.54%	-42	Timeline
POCTINNOVATOR ETFS TRUST	12,136	$480K	0.54%	+327	Timeline
BKRBAKER HUGHES COMPANY	11,484	$471K	0.53%	+3,994	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	798	$468K	0.53%	+8	Timeline
SGOLETFS GOLD TR	18,259	$457K	0.51%	-958	Timeline
GSGOLDMAN SACHS GROUP INC	790	$452K	0.51%	+382	Timeline
LLYELI LILLY & CO	565	$436K	0.49%	+29	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,411	$436K	0.49%	-2,580	Timeline
CFCF INDUSTRIES HOLD	5,086	$434K	0.49%	+426	Timeline
GILDGILEAD SCIENCES INC	4,577	$423K	0.47%	-2,020	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,637	$419K	0.47%	+331	Timeline
IDCCINTERDIGITAL INC	2,157	$418K	0.47%	new	Timeline
SYFSYNCHRONY FINANCIAL	6,319	$411K	0.46%	-600	Timeline
LQDISHARES TR	3,772	$403K	0.45%	+130	Timeline
SLBSLB LIMITED	10,359	$397K	0.45%	+1,899	Timeline
VITLVITAL FARMS INC	10,512	$396K	0.44%	+2,639	Timeline
MSFTMICROSOFT CORP	924	$389K	0.44%	-14	Timeline
EMEEMCOR GROUP INC	833	$378K	0.42%	-148	Timeline
SPOTSPOTIFY TECHNOLOGY S A	837	$374K	0.42%	new	Timeline
GISGENERAL MILLS INC	5,869	$374K	0.42%	+1,086	Timeline
ELFE L F BEAUTY INC	2,974	$373K	0.42%	new	Timeline
VOOVANGUARD INDEX FDS	689	$371K	0.42%	+22	Timeline
HQYHEALTHEQUITY INC	3,826	$367K	0.41%	-98	Timeline
NEENEXTERA ENERGY INC	5,054	$362K	0.41%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,115	$356K	0.4%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	6,195	$355K	0.4%	-2,033	Timeline
VZVERIZON COMMUNICATIONS INC	8,844	$354K	0.4%	-115	Timeline
CVSCVS HEALTH CORP	7,868	$353K	0.4%	-3,678	Timeline
ADMARCHER DANIELS MIDLAND CO	6,968	$352K	0.4%	+888	Timeline
KRKROGER CO	5,748	$351K	0.39%	+195	Timeline
AGGISHARES TR	3,566	$346K	0.39%	-44	Timeline
FIXCOMFORT SYS USA INC	811	$344K	0.39%	-302	Timeline
VLOVALERO ENERGY CORP	2,771	$340K	0.38%	-53	Timeline
APPFAPPFOLIO INC	1,372	$338K	0.38%	+123	Timeline
RBARB GLOBAL INC	3,750	$338K	0.38%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	13,987	$335K	0.38%	+213	Timeline
WWDWOODWARD INC	2,007	$334K	0.37%	+137	Timeline
TGNATEGNA INC	18,228	$333K	0.37%	-4,244	Timeline
TXRHTEXAS ROADHOUSE INC	1,836	$331K	0.37%	new	Timeline
FSSFEDERAL SIGNAL CORP	3,571	$330K	0.37%	new	Timeline
BGBUNGE GLOBAL SA	4,222	$328K	0.37%	+675	Timeline
CATYCATHAY GEN BANCORP	6,814	$324K	0.36%	-1,239	Timeline
IESCIES HOLDINGS INC	1,613	$324K	0.36%	-494	Timeline
MANHMANHATTAN ASSOCIATES INC	1,195	$323K	0.36%	-7	Timeline
LMTLOCKHEED MARTIN CORP	659	$320K	0.36%	-5	Timeline
VALVALARIS LTD	7,216	$319K	0.36%	new	Timeline
SNSHARKNINJA INC	3,242	$316K	0.35%	new	Timeline
HWKNHAWKINS INC	2,561	$314K	0.35%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,406	$310K	0.35%	-103	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,623	$306K	0.34%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,778	$303K	0.34%	new	Timeline
AMZNAMAZON COM INC	1,380	$303K	0.34%	+26	Timeline
BBYBEST BUY INC	3,490	$299K	0.34%	+1,000	Timeline
SNASNAP ON INC	879	$298K	0.34%	-52	Timeline
HEI-AHEICO CORP NEW	1,599	$298K	0.33%	new	Timeline
CELHCELSIUS HLDGS INC	11,292	$297K	0.33%	new	Timeline
LNTHLANTHEUS HLDGS INC	3,323	$297K	0.33%	-493	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,983	$293K	0.33%	-3,662	Timeline
POWLPOWELL INDS INC	1,317	$292K	0.33%	-761	Timeline
BILSPDR SERIES TRUST	3,096	$283K	0.32%	-5,751	Timeline
IEIISHARES TR	2,429	$281K	0.32%	+9	Timeline
LKQLKQ CORP	7,500	$276K	0.31%	+1,200	Timeline
HALHALLIBURTON CO	9,958	$271K	0.3%	+2,000	Timeline
WFCWELLS FARGO & CO	3,844	$270K	0.3%	-982	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,055	$270K	0.3%	-614	Timeline
NDAQNASDAQ INC	3,478	$269K	0.3%	+300	Timeline
SPLBSPDR SERIES TRUST	12,065	$268K	0.3%	+1,755	Timeline
XOMEXXON MOBIL CORP	2,493	$268K	0.3%	-323	Timeline
EBAYEBAY INC.	4,328	$268K	0.3%	+900	Timeline
SCHXSCHWAB STRATEGIC TR	11,445	$265K	0.3%	+7,630	Timeline
BWABORGWARNER INC	8,200	$261K	0.29%	+800	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,491	$258K	0.29%	new
KVUEKENVUE INC	12,000	$256K	0.29%	+2,600	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,300	$254K	0.28%	+400	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,823	$250K	0.28%	new	Timeline
VIRTVIRTU FINL INC	6,736	$240K	0.27%	-1,082	Timeline
IQQQPROSHARES TR	5,572	$238K	0.27%	-455	Timeline
INDBINDEPENDENT BK CORP MASS	3,620	$232K	0.26%	-1,320	Timeline
FPEFIRST TR EXCH TRADED FD III	12,926	$229K	0.26%	+1,007	Timeline
IYZISHARES TR	8,495	$228K	0.26%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,473	$223K	0.25%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,412	$223K	0.25%	new	Timeline
CMBSISHARES TR	4,715	$223K	0.25%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,562	$220K	0.25%	-348	Timeline
HYGISHARES TR	2,796	$220K	0.25%	new	Timeline
FRMEFIRST MERCHANTS CORP	5,486	$219K	0.25%	new	Timeline
DHSWISDOMTREE TR	2,341	$219K	0.25%	new	Timeline
INGRINGREDION INC	1,536	$211K	0.24%	-63	Timeline
IEFISHARES TR	2,276	$210K	0.24%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,510	$210K	0.24%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,344	$205K	0.23%	new	Timeline
NWBINORTHWEST BANCSHARES INC	14,663	$193K	0.22%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	10,081	$147K	0.16%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLRESELECT SECTOR SPDR TR	32,090	$1.43M	shares
XLKSELECT SECTOR SPDR TR	5,469	$1.23M	shares
QTECFIRST TR EXCHANGE-TRADED FD	4,376	$837K	shares
PTBDPACER FDS TR	29,993	$619K	shares
ADBEADOBE INC	866	$448K	shares
WHDCACTUS INC	6,632	$396K	shares
AAONAAON INC	3,608	$389K	shares
FALNISHARES TR	13,707	$375K	shares
DAYDAYFORCE INC	6,085	$373K	shares
COCOVITA COCO CO INC	12,842	$364K	shares
ITRIITRON INC	3,219	$344K	shares
TTEKTETRA TECH INC NEW	7,103	$335K	shares
FWONALIBERTY MEDIA CORP DEL	4,675	$334K	shares
CECOCECO ENVIRONMENTAL CORP	11,431	$322K	shares
LENLENNAR CORP	1,665	$312K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,181	$309K	shares
VCVISTEON CORP	2,955	$281K	shares
ANGLVANECK ETF TRUST	9,493	$279K	shares
PRUPRUDENTIAL FINL INC	2,211	$268K	shares
PSXPHILLIPS 66	2,029	$267K	shares
WMBWILLIAMS COS INC	5,653	$258K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	6,368	$258K	shares
PVALPUTNAM ETF TRUST	6,528	$248K	shares
MGCVANGUARD WORLD FD	1,194	$247K	shares
PEBOPEOPLES BANCORP INC	8,063	$243K	shares
ALEALLETE INC	3,760	$241K	shares
CWENACLEARWAY ENERGY INC	8,372	$238K	shares
MTBM & T BK CORP	1,311	$234K	shares
ETNEATON CORP PLC	681	$226K	shares
IRMIRON MTN INC DEL	1,882	$224K	shares
SJNKSPDR SERIES TRUST	8,564	$221K	shares
AMGNAMGEN INC	684	$220K	shares
FHNFIRST HORIZON CORPORATION	14,119	$219K	shares
ROLROLLINS INC	4,265	$216K	shares
JPMJPMORGAN CHASE & CO	1,013	$214K	shares
CVXCHEVRON CORPORATION	1,444	$213K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000002	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC