CITY CENTER ADVISORS, LLC

Filed: 4/14/2025ACC: 0001754960-25-000180

📋 What this filing means

CITY CENTER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $85.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$85.63M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

COM$20.88M24.4%

PRTFLO S&P500 GW$5.98M7.0%

ENHAN SHRT MA AC$5.73M6.7%

PRTFLO S&P500 VL$4.12M4.8%

S&P 500 TOP 50$2.83M3.3%

CL A$1.93M2.3%

FINANCIAL$1.93M2.3%

Portfolio Concentration

Top 3$15.83M18.5%

4–10$11.20M13.1%

11–25$13.00M15.2%

Rest$45.60M53.3%

Top 3 weight

18.5%

Top 10 weight

31.6%

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)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares74.44K

TypeSH

Market value$5.98M

6.99%

Sole

0.00

Shared

0.00

None

74.44K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares56.94K

TypeSH

Market value$5.73M

6.69%

Sole

0.00

Shared

0.00

None

56.94K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares80.71K

TypeSH

Market value$4.12M

4.81%

Sole

0.00

Shared

0.00

None

80.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares61.46K

TypeSH

Market value$2.83M

3.30%

Sole

0.00

Shared

0.00

None

61.46K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares38.72K

TypeSH

Market value$1.93M

2.25%

Sole

0.00

Shared

0.00

None

38.72K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares7.81K

TypeSH

Market value$1.54M

1.80%

Sole

0.00

Shared

0.00

None

7.81K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares25.57K

TypeSH

Market value$1.29M

1.50%

Sole

0.00

Shared

0.00

None

25.57K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares12.92K

TypeSH

Market value$1.25M

1.46%

Sole

0.00

Shared

0.00

None

12.92K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares8.34K

TypeSH

Market value$1.24M

1.45%

Sole

0.00

Shared

0.00

None

8.34K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares12.07K

TypeSH

Market value$1.13M

1.32%

Sole

0.00

Shared

0.00

None

12.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.35K

TypeSH

Market value$1.10M

1.28%

Sole

0.00

Shared

0.00

None

2.35K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares9.41K

TypeSH

Market value$1.10M

1.28%

Sole

0.00

Shared

0.00

None

9.41K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares14K

TypeSH

Market value$1.05M

1.22%

Sole

0.00

Shared

0.00

None

14K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares7.84K

TypeSH

Market value$1.03M

1.20%

Sole

0.00

Shared

0.00

None

7.84K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares23.84K

TypeSH

Market value$980.7K

1.15%

Sole

0.00

Shared

0.00

None

23.84K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares21.92K

TypeSH

Market value$966.6K

1.13%

Sole

0.00

Shared

0.00

None

21.92K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares36.18K

TypeSH

Market value$914.0K

1.07%

Sole

0.00

Shared

0.00

None

36.18K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares10.75K

TypeSH

Market value$878.3K

1.03%

Sole

0.00

Shared

0.00

None

10.75K

APPLE INC

SOLE

COM

Shares3.61K

TypeSH

Market value$801.7K

0.94%

Sole

0.00

Shared

0.00

None

3.61K

NVIDIA CORPORATION

SOLE

COM

Shares6.93K

TypeSH

Market value$750.8K

0.88%

Sole

0.00

Shared

0.00

None

6.93K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares9.17K

TypeSH

Market value$723.4K

0.84%

Sole

0.00

Shared

0.00

None

9.17K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares3.40K

TypeSH

Market value$718.8K

0.84%

Sole

0.00

Shared

0.00

None

3.40K

ELI LILLY & CO

SOLE

COM

Shares825.00

TypeSH

Market value$681.4K

0.80%

Sole

0.00

Shared

0.00

None

825.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares10.26K

TypeSH

Market value$657.7K

0.77%

Sole

0.00

Shared

0.00

None

10.26K

NETFLIX INC

SOLE

COM

Shares701.00

TypeSH

Market value$653.7K

0.76%

Sole

0.00

Shared

0.00

None

701.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	74.44K	SH	$5.98M 6.99%	74.44K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	56.94K	SH	$5.73M 6.69%	56.94K
SPDR SER TRSOLE	PRTFLO S&P500 VL	80.71K	SH	$4.12M 4.81%	80.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	61.46K	SH	$2.83M 3.30%	61.46K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	38.72K	SH	$1.93M 2.25%	38.72K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	7.81K	SH	$1.54M 1.80%	7.81K
ISHARES TRSOLE	0-5YR INVT GR CP	25.57K	SH	$1.29M 1.50%	25.57K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	12.92K	SH	$1.25M 1.46%	12.92K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	8.34K	SH	$1.24M 1.45%	8.34K
SELECT SECTOR SPDR TRSOLE	ENERGY	12.07K	SH	$1.13M 1.32%	12.07K
INVESCO QQQ TRSOLE	UNIT SER 1	2.35K	SH	$1.10M 1.28%	2.35K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	9.41K	SH	$1.10M 1.28%	9.41K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	14K	SH	$1.05M 1.22%	14K
SELECT SECTOR SPDR TRSOLE	INDL	7.84K	SH	$1.03M 1.20%	7.84K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	23.84K	SH	$980.7K 1.15%	23.84K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	21.92K	SH	$966.6K 1.13%	21.92K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	36.18K	SH	$914.0K 1.07%	36.18K
ISHARES TRSOLE	MSCI EAFE ETF	10.75K	SH	$878.3K 1.03%	10.75K
APPLE INCSOLE	COM	3.61K	SH	$801.7K 0.94%	3.61K
NVIDIA CORPORATIONSOLE	COM	6.93K	SH	$750.8K 0.88%	6.93K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	9.17K	SH	$723.4K 0.84%	9.17K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	3.40K	SH	$718.8K 0.84%	3.40K
ELI LILLY & COSOLE	COM	825.00	SH	$681.4K 0.80%	825.00
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	10.26K	SH	$657.7K 0.77%	10.26K
NETFLIX INCSOLE	COM	701.00	SH	$653.7K 0.76%	701.00

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