City Center Advisors, LLC

Real Assets

City Center Advisors, LLC is a Real Assets based in Troy, MI led by Alexander Jason Valner, reporting $376.6M in AUM as of Q3 2025 with 67% ETF concentration.

PresidentAlexander Jason Valner

Portfolio Value: $102.9M
Positions: 163
Top Holding: SPYG at 7.18%
Last Reported: Q3 2025

Address888 West Big Beaver Road, Suite 1220, Troy, MI, 48084, United States

Top Holdings

Largest long holdings in City Center Advisors, LLC's portfolio (31.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$7.4M	7.18%	-$342.7K Sold	— 70.7K shares	Q1 2024 Held for 1y 8m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$6.1M	5.92%	+$885.8K Bought	— 110.0K shares	Q1 2024 Held for 1y 8m
3 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$5.5M	5.31%	+$198.0K Bought	— 54.2K shares	Q1 2024 Held for 1y 8m
4 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$3.8M	3.74%	+$697.5K Bought	— 66.9K shares	Q4 2024 Held for 11 months
5 Utilities Select Sector SPDR Fund XLU	ETF ETF	$1.9M	1.86%	-$1.2M Sold	— 21.9K shares	Q1 2024 Held for 1y 8m
6 Technology Select Sector SPDR Fund XLK	ETF ETF	$1.8M	1.74%	+$1.8M Bought	— 6.3K shares	Q1 2024 Held for 1y 8m
7 Industrial Select Sector SPDR Fund XLI	ETF ETF	$1.6M	1.60%	+$1.0M Bought	— 10.7K shares	Q1 2024 Held for 1y 8m
8 Invesco QQQ Trust QQQ	ETF ETF	$1.6M	1.60%	+$90.1K Bought	— 2.7K shares	Q4 2024 Held for 11 months
9 Vanguard Communication Services VOX	ETF ETF	$1.6M	1.55%	+$2.3K Bought	— 8.5K shares	Q1 2024 Held for 1y 8m
10 iShares MSCI EAFE EFA	ETF ETF	$1.4M	1.39%	+$236.1K Bought	— 15.3K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in City Center Advisors, LLC's latest filing

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Market Value

$102.9M

Prior: $93.3M

Q/Q Change

+10.24%

+$9.6M

Net Flows % of MV

-0.679%

Turnover Ratio

19.44%

New Purchases

26 stocks

$8.1M

Added To

77 stocks

+$9.1M

Sold Out Of

36 stocks

$13.3M

Reduced Holdings

48 stocks

-$4.6M

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 3.1K +$560.4K
2 CTA Simplify Managed Futures Strategy CTA	New	0 → 18.8K +$525.0K
3 Innodata INOD	New	0 → 6.1K +$467.6K
4 Vanguard Growth VUG	New	0 → 882.0 +$423.0K
5 Life360, Inc. LIF	New	0 → 3.8K +$399.5K

Decreased Positions

Position	Shares Δ	Change
1 Consumer Staples Select Sector SPDR Fund XLP	Sold	19.0K → 0 −$1.5M
2 iShares 1-3 Year Treasury Bond SHY	Sold	17.2K → 0 −$1.4M
3 Energy Select Sector SPDR Fund XLE	Sold	6.6K → 0 −$558.3K
4 Innovator U.S. Equity Ultra Buffer ETF UJUL	Sold	14.6K → 0 −$536.1K
5 Innovator U.S. Equity Ultra Buffer ETF UOCT	Sold	14.2K → 0 −$524.1K