Filed: 7/24/2024ACC: 0001754960-24-000331
📋 What this filing means
CITY CENTER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $84.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$84.85M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$27.59M32.5%
PRTFLO S&P500 GW$6.22M7.3%
PRTFLO S&P500 VL$3.31M3.9%
SHS$3.15M3.7%
INDL$2.05M2.4%
COM SHS$1.59M1.9%
TECHNOLOGY$1.51M1.8%
Portfolio Concentration
Top 3$11.59M13.7%
4–10$10.08M11.9%
11–25$14.26M16.8%
Rest$48.93M57.7%
Top 3 weight
13.7%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
SPDR SER TR
SOLEShares85.06K
TypeSH
Market value$6.22M
7.33%
Sole
0.00
Shared
0.00
None
85.06K
SPDR SER TR
SOLEShares66.15K
TypeSH
Market value$3.31M
3.91%
Sole
0.00
Shared
0.00
None
66.15K
SELECT SECTOR SPDR TR
SOLEShares16.29K
TypeSH
Market value$2.05M
2.42%
Sole
0.00
Shared
0.00
None
16.29K
FIRST TR NASDAQ 100 TECH IND
SOLEShares9.44K
TypeSH
Market value$1.80M
2.12%
Sole
0.00
Shared
0.00
None
9.44K
FIRST TR LRG CP VL ALPHADEX
SOLEShares20.87K
TypeSH
Market value$1.59M
1.88%
Sole
0.00
Shared
0.00
None
20.87K
SELECT SECTOR SPDR TR
SOLEShares7.27K
TypeSH
Market value$1.51M
1.79%
Sole
0.00
Shared
0.00
None
7.27K
FIRST TR VALUE LINE DIVID IN
SOLEShares32.02K
TypeSH
Market value$1.35M
1.59%
Sole
0.00
Shared
0.00
None
32.02K
VANGUARD WORLD FD
SOLEShares9.93K
TypeSH
Market value$1.30M
1.54%
Sole
0.00
Shared
0.00
None
9.93K
SELECT SECTOR SPDR TR
SOLEShares15.51K
TypeSH
Market value$1.27M
1.49%
Sole
0.00
Shared
0.00
None
15.51K
SELECT SECTOR SPDR TR
SOLEShares29.69K
TypeSH
Market value$1.25M
1.47%
Sole
0.00
Shared
0.00
None
29.69K
VANECK ETF TRUST
SOLEShares5.47K
TypeSH
Market value$1.23M
1.45%
Sole
0.00
Shared
0.00
None
5.47K
SELECT SECTOR SPDR TR
SOLEShares12.77K
TypeSH
Market value$1.21M
1.42%
Sole
0.00
Shared
0.00
None
12.77K
PIMCO ETF TR
SOLEShares11.47K
TypeSH
Market value$1.15M
1.36%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$1.10M
1.29%
Sole
0.00
Shared
0.00
None
13.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.40K
TypeSH
Market value$1.06M
1.25%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.04M
1.23%
Sole
0.00
Shared
0.00
None
21.20K
SELECT SECTOR SPDR TR
SOLEShares7.01K
TypeSH
Market value$1.04M
1.22%
Sole
0.00
Shared
0.00
None
7.01K
SELECT SECTOR SPDR TR
SOLEShares14.44K
TypeSH
Market value$947.7K
1.12%
Sole
0.00
Shared
0.00
None
14.44K
SELECT SECTOR SPDR TR
SOLEShares21.78K
TypeSH
Market value$860.8K
1.01%
Sole
0.00
Shared
0.00
None
21.78K
NVIDIA CORPORATION
SOLEShares927.00
TypeSH
Market value$837.6K
0.99%
Sole
0.00
Shared
0.00
None
927.00
PACER FDS TR
SOLEShares16.01K
TypeSH
Market value$787.2K
0.93%
Sole
0.00
Shared
0.00
None
16.01K
CISCO SYS INC
SOLEShares15.40K
TypeSH
Market value$768.4K
0.91%
Sole
0.00
Shared
0.00
None
15.40K
US BANCORP DEL
SOLEShares16.57K
TypeSH
Market value$748.7K
0.88%
Sole
0.00
Shared
0.00
None
16.57K
FIDELITY COVINGTON TRUST
SOLEShares35.76K
TypeSH
Market value$748.0K
0.88%
Sole
0.00
Shared
0.00
None
35.76K
LITMAN GREGORY FDS TR
SOLEShares25.66K
TypeSH
Market value$735.9K
0.87%
Sole
0.00
Shared
0.00
None
25.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 85.06K | SH | $6.22M 7.33% | 0.00 | 0.00 | 85.06K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 66.15K | SH | $3.31M 3.91% | 0.00 | 0.00 | 66.15K |
SELECT SECTOR SPDR TRSOLE | INDL | 16.29K | SH | $2.05M 2.42% | 0.00 | 0.00 | 16.29K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 9.44K | SH | $1.80M 2.12% | 0.00 | 0.00 | 9.44K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 20.87K | SH | $1.59M 1.88% | 0.00 | 0.00 | 20.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.27K | SH | $1.51M 1.79% | 0.00 | 0.00 | 7.27K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 32.02K | SH | $1.35M 1.59% | 0.00 | 0.00 | 32.02K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 9.93K | SH | $1.30M 1.54% | 0.00 | 0.00 | 9.93K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 15.51K | SH | $1.27M 1.49% | 0.00 | 0.00 | 15.51K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 29.69K | SH | $1.25M 1.47% | 0.00 | 0.00 | 29.69K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.47K | SH | $1.23M 1.45% | 0.00 | 0.00 | 5.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.77K | SH | $1.21M 1.42% | 0.00 | 0.00 | 12.77K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 11.47K | SH | $1.15M 1.36% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 13.75K | SH | $1.10M 1.29% | 0.00 | 0.00 | 13.75K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 10.40K | SH | $1.06M 1.25% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 21.20K | SH | $1.04M 1.23% | 0.00 | 0.00 | 21.20K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.01K | SH | $1.04M 1.22% | 0.00 | 0.00 | 7.01K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 14.44K | SH | $947.7K 1.12% | 0.00 | 0.00 | 14.44K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 21.78K | SH | $860.8K 1.01% | 0.00 | 0.00 | 21.78K |
NVIDIA CORPORATIONSOLE | COM | 927.00 | SH | $837.6K 0.99% | 0.00 | 0.00 | 927.00 |
PACER FDS TRSOLE | PACER US SMALL | 16.01K | SH | $787.2K 0.93% | 0.00 | 0.00 | 16.01K |
CISCO SYS INCSOLE | COM | 15.40K | SH | $768.4K 0.91% | 0.00 | 0.00 | 15.40K |
US BANCORP DELSOLE | COM NEW | 16.57K | SH | $748.7K 0.88% | 0.00 | 0.00 | 16.57K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 35.76K | SH | $748.0K 0.88% | 0.00 | 0.00 | 35.76K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 25.66K | SH | $735.9K 0.87% | 0.00 | 0.00 | 25.66K |
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