City Center Advisors, LLC Portfolio Holdings
Q3 2025•163 long positions•$102.9M portfolio value
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Holding199 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.4M 7.18% | -$342.7K Sold | — 70.7K shares | 73.9K → 70.7K −$342.7K | -4.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.1M 5.92% | +$885.8K Bought | — 110.0K shares | 94.0K → 110.0K +$885.8K | +17.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.5M 5.31% | +$198.0K Bought | — 54.2K shares | 52.3K → 54.2K +$198.0K | +3.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 3.74% | +$697.5K Bought | — 66.9K shares | 54.7K → 66.9K +$697.5K | +22.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.86% | -$1.2M Sold | — 21.9K shares | 35.5K → 21.9K −$1.2M | -38.38% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 1.74% | +$1.8M Bought | — 6.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 1.6% | +$1.0M Bought | — 10.7K shares | 4.0K → 10.7K +$1.0M | +164.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 1.6% | +$90.1K Bought | — 2.7K shares | 2.6K → 2.7K +$90.1K | +5.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.55% | +$2.3K Bought | — 8.5K shares | 8.5K → 8.5K +$2.3K | +0.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 1.39% | +$236.1K Bought | — 15.3K shares | 12.8K → 15.3K +$236.1K | +19.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 1.38% | +$124.1K Bought | — 9.1K shares | 8.3K → 9.1K +$124.1K | +9.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 1.23% | +$53.8K Bought | — 24.9K shares | 23.9K → 24.9K +$53.8K | +4.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 1.22% | +$181.5K Bought | — 30.3K shares | 25.9K → 30.3K +$181.5K | +16.85% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.2M 1.17% | -$38.8K Sold | 0.0% 6.5K shares | 6.7K → 6.5K −$38.8K | -3.12% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 1.03% | +$104.1K Bought | — 19.6K shares | 17.7K → 19.6K +$104.1K | +10.94% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.0M 1.02% | +$32.7K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$32.7K | +3.22% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $990.2K 0.963% | +$67.6K Bought | — 20.3K shares | 18.9K → 20.3K +$67.6K | +7.33% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $989.0K 0.962% | -$10.6K Sold | — 19.8K shares | 20.1K → 19.8K −$10.6K | -1.06% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $973.0K 0.946% | -$14.5K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$14.5K | -1.47% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $949.4K 0.923% | -$207.7K Sold | — 12.9K shares | 15.7K → 12.9K −$207.7K | -17.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $901.9K 0.877% | +$214.2K Bought | — 12.9K shares | 9.8K → 12.9K +$214.2K | +31.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $859.2K 0.835% | +$859.2K Bought | — 7.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $849.5K 0.826% | +$2.0K Bought | — 2.6K shares | 2.6K → 2.6K +$2.0K | +0.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $832.8K 0.81% | +$129.9K Bought | — 32.6K shares | 27.5K → 32.6K +$129.9K | +18.48% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $739.5K 0.719% | +$114.4K Bought | — 16.6K shares | 14.1K → 16.6K +$114.4K | +18.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $738.1K 0.718% | +$172.5K Bought | — 15.2K shares | 11.7K → 15.2K +$172.5K | +30.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $736.0K 0.716% | +$167.1K Bought | — 14.8K shares | 11.5K → 14.8K +$167.1K | +29.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $735.0K 0.715% | +$735.0K Bought | — 3.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $732.5K 0.712% | +$172.7K Bought | — 13.8K shares | 10.6K → 13.8K +$172.7K | +30.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $721.7K 0.702% | +$177.7K Bought | — 15.4K shares | 11.6K → 15.4K +$177.7K | +32.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $692.0K 0.673% | +$249.8K Bought | — 1.1K shares | 722.0 → 1.1K +$249.8K | +56.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $689.4K 0.67% | +$166.5K Bought | — 15.1K shares | 11.5K → 15.1K +$166.5K | +31.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $688.4K 0.669% | +$177.6K Bought | — 16.0K shares | 11.9K → 16.0K +$177.6K | +34.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $687.8K 0.669% | +$180.8K Bought | — 15.0K shares | 11.1K → 15.0K +$180.8K | +35.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $684.7K 0.666% | +$165.1K Bought | — 6.1K shares | 4.7K → 6.1K +$165.1K | +31.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $681.9K 0.663% | +$187.3K Bought | — 17.8K shares | 12.9K → 17.8K +$187.3K | +37.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $670.6K 0.652% | +$61.1K Bought | — 12.4K shares | 11.2K → 12.4K +$61.1K | +10.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $669.8K 0.651% | -$293.9K Sold | — 24.5K shares | 35.3K → 24.5K −$293.9K | -30.5% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $669.0K 0.65% | +$32.4K Bought | 0.0% 558.0 shares | 531.0 → 558.0 +$32.4K | +5.08% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $659.0K 0.641% | +$41.1K Bought | — 14.3K shares | 13.4K → 14.3K +$41.1K | +6.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $650.9K 0.633% | -$160.6K Sold | — 977.0 shares | 1.2K → 977.0 −$160.6K | -19.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $639.7K 0.622% | +$32.5K Bought | — 14.6K shares | 13.9K → 14.6K +$32.5K | +5.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $636.7K 0.619% | +$53.4K Bought | — 4.6K shares | 4.2K → 4.6K +$53.4K | +9.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $624.9K 0.608% | +$16.7K Bought | — 8.0K shares | 7.8K → 8.0K +$16.7K | +2.74% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $622.7K 0.605% | -$25.9K Sold | 0.0% 816.0 shares | 850.0 → 816.0 −$25.9K | -4.0% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $618.2K 0.601% | +$27.7K Bought | — 4.4K shares | 4.2K → 4.4K +$27.7K | +4.68% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $607.7K 0.591% | +$50.5K Bought | — 6.6K shares | 6.1K → 6.6K +$50.5K | +9.06% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $601.8K 0.585% | +$16.3K Bought | — 4.5K shares | 4.4K → 4.5K +$16.3K | +2.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $592.9K 0.576% | +$33.3K Bought | — 13.8K shares | 13.0K → 13.8K +$33.3K | +5.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $587.9K 0.572% | +$85.3K Bought | — 13.6K shares | 11.6K → 13.6K +$85.3K | +16.98% | — — | Q1 2024 Held for 1y 8m |
