Asset Manager
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City Center Advisors, LLC
888 WEST BIG BEAVER ROAD SUITE 1220, TROY, MI 48084 • 8882671321
Market Value
$123M
+14.2%
Holdings
191
+4
New Purchases
36
Added To
70
Closed
21
Reduced
60
Top 10 Concentration
29.8%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 1.11% | 0.00% | +1.11% | $1M |
| XLK | 0.86% | 0.00% | +0.86% | $1M |
| SMH | 1.67% | 0.84% | +0.83% | $2M |
| PANW | 0.49% | 0.00% | +0.49% | $607K |
| VICR | 0.46% | 0.00% | +0.46% | $570K |
| INTC | 0.41% | 0.00% | +0.41% | $506K |
| INOD | 0.40% | 0.00% | +0.40% | $495K |
| SWK | 0.40% | 0.00% | +0.40% | $495K |
| SPYG | 7.10% | 6.75% | +0.35% | $9M |
| CRDO | 0.57% | 0.22% | +0.35% | $706K |
| FDLO | 0.34% | 0.00% | +0.34% | $425K |
| RSI | 0.34% | 0.00% | +0.34% | $414K |
| NEM | 0.33% | 0.00% | +0.33% | $408K |
| BEN | 0.32% | 0.00% | +0.32% | $394K |
| NBIX | 0.31% | 0.00% | +0.31% | $378K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 2.03% | -2.03% | $0 |
| MINT | 3.88% | 5.19% | -1.31% | $5M |
| META | 0.00% | 0.48% | -0.48% | $0 |
| XLP | 0.00% | 0.44% | -0.44% | $0 |
| XLB | 0.44% | 0.88% | -0.44% | $541K |
| XLU | 1.28% | 1.65% | -0.37% | $2M |
| UI | 0.00% | 0.36% | -0.36% | $0 |
| AMSC | 0.00% | 0.35% | -0.35% | $0 |
| MRVL | 0.00% | 0.34% | -0.34% | $0 |
| EFA | 1.41% | 1.73% | -0.33% | $2M |
| CTRA | 0.00% | 0.32% | -0.32% | $0 |
| APH | 0.00% | 0.32% | -0.32% | $0 |
| SIVR | 0.41% | 0.73% | -0.31% | $512K |
| EOG | 0.00% | 0.31% | -0.31% | $0 |
| CPRX | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.8% |
| Technology | 9.2% |
| Healthcare | 4.0% |
| Communication Services | 3.2% |
| Industrials | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $20M | 16.2% |
| Large Cap | 81 | $66M | 53.3% |
| Mid Cap | 40 | $21M | 17.1% |
| Small Cap | 26 | $14M | 11.1% |
| Micro Cap | 6 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$239.1B
Median Market Cap
$23.5B
Avg P/E
41.2
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
97
# ETFs / Funds
94
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.10% | 73,681 | $9M | $118.99 | $1M | -854 | -1.1% | |
| 2 | SPYV | 6.43% | 130,528 | $8M | $60.79 | $1M | +8,279 | +6.8% | |
| 3 | MINT | 3.88% | 47,575 | $5M | $100.81 | -$823K | -8,294 | -14.8% | |
| 4 | XLG | 3.05% | 61,579 | $4M | $61.23 | $642K | +4,236 | +7.4% | |
| 5 | SMH | 1.67% | 3,140 | $2M | $655.96 | $1M | +774 | +32.7% | |
| 6 | AAPL | 1.67% | 7,117 | $2M | $289.37 | $184K | -273 | -3.7% | |
| 7 | XLI | 1.64% | 10,947 | $2M | $185.24 | $38K | -1,354 | -11.0% | |
| 8 | BUFF | 1.58% | 36,992 | $2M | $52.68 | $377K | +5,187 | +16.3% | |
| 9 | EFA | 1.41% | 16,722 | $2M | $103.88 | -$137K | -2,568 | -13.3% | |
| 10 | XLF | 1.33% | 30,748 | $2M | $53.61 | $270K | +2,826 | +10.1% | |
| 11 | PULS | 1.28% | 31,926 | $2M | $49.55 | $132K | +2,635 | +9.0% | |
| 12 | XLU | 1.28% | 34,858 | $2M | $45.34 | -$209K | -4,130 | -10.6% | |
| 13 | NVDA | 1.21% | 7,469 | $1M | $200.09 | $193K | +4 | +0.1% | |
| 14 | SRLN | 1.19% | 36,413 | $1M | $40.29 | $98K | +2,304 | +6.8% | |
| 15 | FNDF | 1.17% | 27,360 | $1M | $52.76 | $154K | +1,011 | +3.8% | |
| 16 | XLY | 1.11% | 11,699 | $1M | $117.28 | — | +11,699 | — | NEW |
| 17 | XLE | 1.06% | 24,578 | $1M | $53.11 | $82K | +4,609 | +23.1% | |
| 18 | QQQ | 1.05% | 1,761 | $1M | $736.51 | $371K | +157 | +9.8% | |
| 19 | FLTR | 0.98% | 47,450 | $1M | $25.61 | $151K | +5,700 | +13.7% | |
| 20 | AGG | 0.91% | 11,374 | $1M | $98.98 | -$20K | -172 | -1.5% | |
| 21 | SLQD | 0.89% | 21,816 | $1M | $50.37 | $50K | +1,037 | +5.0% | |
| 22 | LQD | 0.87% | 9,896 | $1M | $109.07 | $204K | +1,863 | +23.2% | |
| 23 | VOX | 0.86% | 5,768 | $1M | $183.97 | $43K | +105 | +1.9% | |
| 24 | XLK | 0.86% | 5,558 | $1M | $190.52 | — | +5,558 | — | NEW |
| 25 | AVGO | 0.85% | 2,777 | $1M | $377.80 | $184K | -17 | -0.6% | |
| 26 | PCY | 0.84% | 47,928 | $1M | $21.65 | $217K | +8,681 | +22.1% | |
| 27 | LLY | 0.83% | 850 | $1M | $1,199.59 | $273K | +38 | +4.7% | |
| 28 | FTLS | 0.82% | 13,798 | $1M | $73.80 | $46K | -23 | -0.2% | |
| 29 | AMD | 0.77% | 1,646 | $956K | $580.91 | $431K | -936 | -36.2% | |
| 30 | PPA | 0.75% | 5,237 | $925K | $176.64 | $2K | -333 | -6.0% | |
| 31 | BJUL | 0.69% | 15,670 | $851K | $54.31 | $64K | -167 | -1.1% | |
| 32 | BJAN | 0.69% | 14,380 | $847K | $58.87 | $68K | -224 | -1.5% | |
| 33 | BOCT | 0.68% | 15,946 | $845K | $53.02 | $63K | -352 | -2.2% | |
| 34 | BAPR | 0.67% | 15,603 | $831K | $53.26 | $24K | -875 | -5.3% | |
| 35 | DBMF | 0.67% | 27,008 | $827K | $30.61 | $39K | +879 | +3.4% | |
| 36 | SHYG | 0.66% | 19,223 | $815K | $42.41 | $100K | +2,316 | +13.7% | |
| 37 | FVD | 0.66% | 16,857 | $812K | $48.18 | $84K | +1,382 | +8.9% | |
| 38 | IWS | 0.65% | 4,889 | $805K | $164.59 | $96K | +25 | +0.5% | |
| 39 | KBWB | 0.65% | 8,567 | $797K | $92.98 | $134K | +189 | +2.3% | |
| 40 | PJUL | 0.64% | 16,290 | $795K | $48.81 | $37K | -212 | -1.3% | |
| 41 | PAPR | 0.64% | 18,805 | $794K | $42.20 | $22K | -577 | -3.0% | |
| 42 | POCT | 0.64% | 17,090 | $793K | $46.41 | $47K | -229 | -1.3% | |
| 43 | PJAN | 0.64% | 16,020 | $793K | $49.49 | $50K | -87 | -0.5% | |
| 44 | VOO | 0.63% | 1,139 | $782K | $686.54 | $103K | +3 | +0.3% | |
| 45 | VWO | 0.63% | 13,024 | $777K | $59.69 | $83K | +181 | +1.4% | |
| 46 | CALF | 0.63% | 15,264 | $773K | $50.61 | $74K | -307 | -2.0% | |
| 47 | LRCX | 0.62% | 1,761 | $763K | $433.33 | $311K | -356 | -16.8% | |
| 48 | VNQ | 0.60% | 7,674 | $740K | $96.43 | $88K | +323 | +4.4% | |
| 49 | JNJ | 0.60% | 2,899 | $736K | $254.00 | -$58K | -350 | -10.8% | |
| 50 | IQDG | 0.58% | 16,689 | $719K | $43.08 | $89K | +997 | +6.3% | |
| 51 | HYG | 0.57% | 8,832 | $706K | $79.97 | -$46K | -622 | -6.6% | |
| 52 | CRDO | 0.57% | 2,595 | $706K | $271.95 | $467K | +53 | +2.1% | |
| 53 | WDC | 0.57% | 1,101 | $703K | $638.75 | $415K | +37 | +3.5% | |
| 54 | CSCO | 0.56% | 5,932 | $697K | $117.47 | $205K | -405 | -6.4% | |
| 55 | FTGC | 0.56% | 25,611 | $693K | $27.05 | $9K | +1,808 | +7.6% | |
| 56 | BNDX | 0.55% | 13,960 | $676K | $48.43 | $86K | +1,683 | +13.7% | |
| 57 | NFLX | 0.55% | 9,445 | $674K | $71.40 | -$172K | +639 | +7.3% | |
| 58 | ADI | 0.54% | 1,682 | $668K | $397.17 | $266K | +418 | +33.1% | |
| 59 | SPLV | 0.54% | 8,892 | $666K | $74.90 | -$251K | -3,647 | -29.1% | |
| 60 | XYLD | 0.51% | 15,561 | $635K | $40.79 | $54K | +714 | +4.8% | |
| 61 | SPY | 0.50% | 832 | $621K | $746.95 | $75K | -8 | -0.9% | |
| 62 | PANW | 0.49% | 1,781 | $607K | $341.02 | — | +1,781 | — | NEW |
| 63 | QYLD | 0.48% | 32,146 | $592K | $18.43 | $51K | +552 | +1.8% | |
| 64 | DASH | 0.48% | 3,191 | $589K | $184.53 | $204K | +629 | +24.6% | |
| 65 | SCHG | 0.47% | 17,319 | $586K | $33.84 | $310K | +7,851 | +82.9% | |
| 66 | VICR | 0.46% | 1,500 | $570K | $379.78 | — | +1,500 | — | NEW |
| 67 | VLO | 0.46% | 2,184 | $569K | $260.44 | $25K | -16 | -0.7% | |
| 68 | GOOGL | 0.46% | 1,577 | $564K | $357.42 | $156K | +160 | +11.3% | |
| 69 | CMBS | 0.45% | 11,547 | $562K | $48.65 | $66K | +1,380 | +13.6% | |
| 70 | TLH | 0.45% | 5,564 | $558K | $100.35 | $59K | +611 | +12.3% | |
| 71 | IGLB | 0.45% | 11,079 | $554K | $50.04 | $61K | +1,133 | +11.4% | |
| 72 | IEF | 0.45% | 5,847 | $553K | $94.57 | $69K | +775 | +15.3% | |
| 73 | BALT | 0.45% | 16,080 | $551K | $34.27 | $68K | +1,635 | +11.3% | |
| 74 | XLB | 0.44% | 10,653 | $541K | $50.83 | -$410K | -8,397 | -44.1% | |
| 75 | GLW | 0.43% | 2,057 | $525K | $255.43 | $239K | -52 | -2.5% | |
| 76 | CTA | 0.42% | 20,070 | $521K | $25.94 | -$100K | -482 | -2.4% | |
| 77 | SIVR | 0.41% | 9,114 | $512K | $56.22 | -$276K | -1,892 | -17.2% | |
| 78 | STX | 0.41% | 528 | $510K | $965.00 | $137K | -423 | -44.5% | |
| 79 | INTC | 0.41% | 3,622 | $506K | $139.63 | — | +3,622 | — | NEW |
| 80 | IQQQ | 0.41% | 9,919 | $504K | $50.80 | $181K | +2,167 | +27.9% | |
| 81 | SCHX | 0.41% | 17,106 | $503K | $29.43 | $102K | +1,465 | +9.4% | |
| 82 | INOD | 0.40% | 6,553 | $495K | $75.58 | — | +6,553 | — | NEW |
| 83 | SWK | 0.40% | 5,260 | $495K | $94.12 | — | +5,260 | — | NEW |
| 84 | KLAC | 0.40% | 1,630 | $492K | $301.72 | $252K | +1,467 | +900.0% | |
| 85 | TROW | 0.40% | 4,307 | $490K | $113.68 | $136K | +385 | +9.8% | |
| 86 | SGOL | 0.38% | 12,128 | $464K | $38.23 | -$38K | +879 | +7.8% | |
| 87 | NEE | 0.37% | 5,264 | $462K | $87.77 | -$27K | — | — | |
| 88 | VTV | 0.37% | 2,071 | $451K | $217.95 | $80K | +177 | +9.3% | |
| 89 | IAU | 0.36% | 5,925 | $447K | $75.51 | -$95K | -231 | -3.8% | |
| 90 | BRK-B | 0.36% | 890 | $445K | $500.39 | $4K | -30 | -3.3% | |
| 91 | CVS | 0.35% | 4,175 | $432K | $103.46 | $103K | -399 | -8.7% | |
| 92 | FDLO | 0.34% | 6,224 | $425K | $68.34 | — | +6,224 | — | NEW |
| 93 | GLD | 0.34% | 1,141 | $420K | $368.38 | -$93K | -52 | -4.4% | |
| 94 | RSI | 0.34% | 13,915 | $414K | $29.74 | — | +13,915 | — | NEW |
| 95 | NEM | 0.33% | 4,368 | $408K | $93.40 | — | +4,368 | — | NEW |
| 96 | OMC | 0.33% | 5,588 | $407K | $72.83 | -$17K | -45 | -0.8% | |
| 97 | GS | 0.33% | 398 | $403K | $1,012.06 | $73K | +8 | +2.0% | |
| 98 | LGND | 0.32% | 1,266 | $400K | $316.09 | $42K | -529 | -29.5% | |
| 99 | UTG | 0.32% | 9,692 | $395K | $40.72 | $46K | +819 | +9.2% | |
| 100 | BEN | 0.32% | 11,832 | $394K | $33.27 | — | +11,832 | — | NEW |