CITY CENTER ADVISORS, LLC

Filed: 10/7/2024ACC: 0001754960-24-000471

📋 What this filing means

CITY CENTER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $89.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$89.96M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$25.42M28.3%

PRTFLO S&P500 GW$6.89M7.7%

PRTFLO S&P500 VL$4.48M5.0%

SBI INT-UTILS$3.59M4.0%

ENHAN SHRT MA AC$2.38M2.6%

SHS$2.28M2.5%

CL A$2.18M2.4%

Portfolio Concentration

Top 3$14.95M16.6%

4–10$10.42M11.6%

11–25$14.38M16.0%

Rest$50.21M55.8%

Top 3 weight

16.6%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares83.03K

TypeSH

Market value$6.89M

7.66%

Sole

0.00

Shared

0.00

None

83.03K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares84.68K

TypeSH

Market value$4.48M

4.98%

Sole

0.00

Shared

0.00

None

84.68K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares44.39K

TypeSH

Market value$3.59M

3.99%

Sole

0.00

Shared

0.00

None

44.39K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares23.63K

TypeSH

Market value$2.38M

2.65%

Sole

0.00

Shared

0.00

None

23.63K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares32.09K

TypeSH

Market value$1.43M

1.59%

Sole

0.00

Shared

0.00

None

32.09K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares9.64K

TypeSH

Market value$1.40M

1.56%

Sole

0.00

Shared

0.00

None

9.64K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares10.27K

TypeSH

Market value$1.39M

1.55%

Sole

0.00

Shared

0.00

None

10.27K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares8.48K

TypeSH

Market value$1.31M

1.45%

Sole

0.00

Shared

0.00

None

8.48K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares15.22K

TypeSH

Market value$1.27M

1.42%

Sole

0.00

Shared

0.00

None

15.22K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares5.47K

TypeSH

Market value$1.23M

1.37%

Sole

0.00

Shared

0.00

None

5.47K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares26.80K

TypeSH

Market value$1.22M

1.36%

Sole

0.00

Shared

0.00

None

26.80K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares11.38K

TypeSH

Market value$1.11M

1.23%

Sole

0.00

Shared

0.00

None

11.38K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares13.78K

TypeSH

Market value$1.09M

1.21%

Sole

0.00

Shared

0.00

None

13.78K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares21.39K

TypeSH

Market value$1.08M

1.20%

Sole

0.00

Shared

0.00

None

21.39K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares12.95K

TypeSH

Market value$1.07M

1.19%

Sole

0.00

Shared

0.00

None

12.95K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares22.96K

TypeSH

Market value$1.04M

1.16%

Sole

0.00

Shared

0.00

None

22.96K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares11.23K

TypeSH

Market value$1.02M

1.13%

Sole

0.00

Shared

0.00

None

11.23K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares22.01K

TypeSH

Market value$971.2K

1.08%

Sole

0.00

Shared

0.00

None

22.01K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares7.75K

TypeSH

Market value$891.1K

0.99%

Sole

0.00

Shared

0.00

None

7.75K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares4.38K

TypeSH

Market value$837.1K

0.93%

Sole

0.00

Shared

0.00

None

4.38K

PACER FDS TR

SOLE

PACER US SMALL

Shares17.97K

TypeSH

Market value$835.9K

0.93%

Sole

0.00

Shared

0.00

None

17.97K

FIDELITY COVINGTON TRUST

SOLE

INT HG DIV ETF

Shares38.28K

TypeSH

Market value$833.0K

0.93%

Sole

0.00

Shared

0.00

None

38.28K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares8.85K

TypeSH

Market value$812.2K

0.90%

Sole

0.00

Shared

0.00

None

8.85K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares9.14K

TypeSH

Market value$802.5K

0.89%

Sole

0.00

Shared

0.00

None

9.14K

APPLE INC

SOLE

COM

Shares3.31K

TypeSH

Market value$772.4K

0.86%

Sole

0.00

Shared

0.00

None

3.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	83.03K	SH	$6.89M 7.66%	83.03K
SPDR SER TRSOLE	PRTFLO S&P500 VL	84.68K	SH	$4.48M 4.98%	84.68K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	44.39K	SH	$3.59M 3.99%	44.39K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	23.63K	SH	$2.38M 2.65%	23.63K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	32.09K	SH	$1.43M 1.59%	32.09K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	9.64K	SH	$1.40M 1.56%	9.64K
SELECT SECTOR SPDR TRSOLE	INDL	10.27K	SH	$1.39M 1.55%	10.27K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	8.48K	SH	$1.31M 1.45%	8.48K
ISHARES TRSOLE	MSCI EAFE ETF	15.22K	SH	$1.27M 1.42%	15.22K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	5.47K	SH	$1.23M 1.37%	5.47K
FIRST TR VALUE LINE DIVID INSOLE	SHS	26.80K	SH	$1.22M 1.36%	26.80K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	11.38K	SH	$1.11M 1.23%	11.38K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	13.78K	SH	$1.09M 1.21%	13.78K
ISHARES TRSOLE	0-5YR INVT GR CP	21.39K	SH	$1.08M 1.20%	21.39K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	12.95K	SH	$1.07M 1.19%	12.95K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	22.96K	SH	$1.04M 1.16%	22.96K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	11.23K	SH	$1.02M 1.13%	11.23K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	22.01K	SH	$971.2K 1.08%	22.01K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	7.75K	SH	$891.1K 0.99%	7.75K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	4.38K	SH	$837.1K 0.93%	4.38K
PACER FDS TRSOLE	PACER US SMALL	17.97K	SH	$835.9K 0.93%	17.97K
FIDELITY COVINGTON TRUSTSOLE	INT HG DIV ETF	38.28K	SH	$833.0K 0.93%	38.28K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	8.85K	SH	$812.2K 0.90%	8.85K
SELECT SECTOR SPDR TRSOLE	ENERGY	9.14K	SH	$802.5K 0.89%	9.14K
APPLE INCSOLE	COM	3.31K	SH	$772.4K 0.86%	3.31K

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