CITY CENTER ADVISORS, LLC

Filed: 1/13/2025ACC: 0001754960-25-000002

📋 What this filing means

CITY CENTER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $89.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$89.08M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

COM$25.02M28.1%

PRTFLO S&P500 GW$7.06M7.9%

PRTFLO S&P500 VL$4.27M4.8%

ENHAN SHRT MA AC$2.99M3.4%

SBI INT-UTILS$2.61M2.9%

INDL$2.14M2.4%

CL A$2.08M2.3%

Portfolio Concentration

Top 3$14.31M16.1%

4–10$11.62M13.0%

11–25$13.88M15.6%

Rest$49.27M55.3%

Top 3 weight

16.1%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings154

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares80.27K

TypeSH

Market value$7.06M

7.92%

Sole

0.00

Shared

0.00

None

80.27K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares83.55K

TypeSH

Market value$4.27M

4.80%

Sole

0.00

Shared

0.00

None

83.55K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares29.75K

TypeSH

Market value$2.99M

3.35%

Sole

0.00

Shared

0.00

None

29.75K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares34.55K

TypeSH

Market value$2.61M

2.94%

Sole

0.00

Shared

0.00

None

34.55K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares16.21K

TypeSH

Market value$2.14M

2.40%

Sole

0.00

Shared

0.00

None

16.21K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares30.23K

TypeSH

Market value$1.46M

1.64%

Sole

0.00

Shared

0.00

None

30.23K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares6.25K

TypeSH

Market value$1.40M

1.57%

Sole

0.00

Shared

0.00

None

6.25K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares8.90K

TypeSH

Market value$1.38M

1.55%

Sole

0.00

Shared

0.00

None

8.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares26.87K

TypeSH

Market value$1.34M

1.51%

Sole

0.00

Shared

0.00

None

26.87K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares9.31K

TypeSH

Market value$1.28M

1.44%

Sole

0.00

Shared

0.00

None

9.31K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares24.17K

TypeSH

Market value$1.20M

1.35%

Sole

0.00

Shared

0.00

None

24.17K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares11.54K

TypeSH

Market value$1.12M

1.25%

Sole

0.00

Shared

0.00

None

11.54K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares13.59K

TypeSH

Market value$1.07M

1.20%

Sole

0.00

Shared

0.00

None

13.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.09K

TypeSH

Market value$1.07M

1.20%

Sole

0.00

Shared

0.00

None

2.09K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares23.30K

TypeSH

Market value$1.05M

1.17%

Sole

0.00

Shared

0.00

None

23.30K

NVIDIA CORPORATION

SOLE

COM

Shares6.82K

TypeSH

Market value$916.1K

1.03%

Sole

0.00

Shared

0.00

None

6.82K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares21.41K

TypeSH

Market value$893.2K

1.00%

Sole

0.00

Shared

0.00

None

21.41K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares33.44K

TypeSH

Market value$874.7K

0.98%

Sole

0.00

Shared

0.00

None

33.44K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares7.58K

TypeSH

Market value$870.1K

0.98%

Sole

0.00

Shared

0.00

None

7.58K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares11.48K

TypeSH

Market value$868.2K

0.97%

Sole

0.00

Shared

0.00

None

11.48K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares3.56K

TypeSH

Market value$863.2K

0.97%

Sole

0.00

Shared

0.00

None

3.56K

APPLE INC

SOLE

COM

Shares3.42K

TypeSH

Market value$857.7K

0.96%

Sole

0.00

Shared

0.00

None

3.42K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares8.93K

TypeSH

Market value$795.0K

0.89%

Sole

0.00

Shared

0.00

None

8.93K

BROADCOM INC

SOLE

COM

Shares3.11K

TypeSH

Market value$721.3K

0.81%

Sole

0.00

Shared

0.00

None

3.11K

NETFLIX INC

SOLE

COM

Shares807.00

TypeSH

Market value$719.3K

0.81%

Sole

0.00

Shared

0.00

None

807.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	80.27K	SH	$7.06M 7.92%	80.27K
SPDR SER TRSOLE	PRTFLO S&P500 VL	83.55K	SH	$4.27M 4.80%	83.55K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	29.75K	SH	$2.99M 3.35%	29.75K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	34.55K	SH	$2.61M 2.94%	34.55K
SELECT SECTOR SPDR TRSOLE	INDL	16.21K	SH	$2.14M 2.40%	16.21K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	30.23K	SH	$1.46M 1.64%	30.23K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	6.25K	SH	$1.40M 1.57%	6.25K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	8.90K	SH	$1.38M 1.55%	8.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	26.87K	SH	$1.34M 1.51%	26.87K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	9.31K	SH	$1.28M 1.44%	9.31K
ISHARES TRSOLE	0-5YR INVT GR CP	24.17K	SH	$1.20M 1.35%	24.17K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	11.54K	SH	$1.12M 1.25%	11.54K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	13.59K	SH	$1.07M 1.20%	13.59K
INVESCO QQQ TRSOLE	UNIT SER 1	2.09K	SH	$1.07M 1.20%	2.09K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	23.30K	SH	$1.05M 1.17%	23.30K
NVIDIA CORPORATIONSOLE	COM	6.82K	SH	$916.1K 1.03%	6.82K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	21.41K	SH	$893.2K 1.00%	21.41K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	33.44K	SH	$874.7K 0.98%	33.44K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	7.58K	SH	$870.1K 0.98%	7.58K
ISHARES TRSOLE	MSCI EAFE ETF	11.48K	SH	$868.2K 0.97%	11.48K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	3.56K	SH	$863.2K 0.97%	3.56K
APPLE INCSOLE	COM	3.42K	SH	$857.7K 0.96%	3.42K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	8.93K	SH	$795.0K 0.89%	8.93K
BROADCOM INCSOLE	COM	3.11K	SH	$721.3K 0.81%	3.11K
NETFLIX INCSOLE	COM	807.00	SH	$719.3K 0.81%	807.00

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