Asset Manager
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City Center Advisors, LLC
888 WEST BIG BEAVER ROAD SUITE 1220, TROY, MI 48084 • 8882671321
Market Value
$103M
+10.2%
Holdings
199
-3
New Purchases
35
Added To
77
Closed
36
Reduced
48
Top 10 Concentration
31.9%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.74% | 0.00% | +1.74% | $2M |
| XLI | 1.60% | 0.64% | +0.96% | $2M |
| XLC | 0.84% | 0.00% | +0.84% | $859K |
| XLY | 0.71% | 0.00% | +0.71% | $735K |
| XLG | 3.74% | 3.06% | +0.68% | $4M |
| SPYV | 5.92% | 5.28% | +0.64% | $6M |
| PLTR | 0.54% | 0.00% | +0.54% | $560K |
| CTA | 0.51% | 0.00% | +0.51% | $525K |
| INOD | 0.45% | 0.00% | +0.45% | $468K |
| VUG | 0.41% | 0.00% | +0.41% | $423K |
| LIF | 0.39% | 0.00% | +0.39% | $399K |
| CPSA | 0.36% | 0.00% | +0.36% | $368K |
| LRN | 0.35% | 0.00% | +0.35% | $360K |
| RDDT | 0.34% | 0.00% | +0.34% | $352K |
| RSI | 0.34% | 0.00% | +0.34% | $350K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.00% | 1.65% | -1.65% | $0 |
| SHY | 0.00% | 1.53% | -1.53% | $0 |
| XLU | 1.86% | 3.11% | -1.25% | $2M |
| XLE | 0.00% | 0.60% | -0.60% | $0 |
| UJUL | 0.00% | 0.57% | -0.57% | $0 |
| UOCT | 0.00% | 0.56% | -0.56% | $0 |
| UJAN | 0.00% | 0.55% | -0.55% | $0 |
| UAPR | 0.00% | 0.54% | -0.54% | $0 |
| USB | 0.00% | 0.50% | -0.50% | $0 |
| AXON | 0.00% | 0.46% | -0.46% | $0 |
| TKO | 0.00% | 0.41% | -0.41% | $0 |
| NEM | 0.00% | 0.39% | -0.39% | $0 |
| CPSM | 0.00% | 0.39% | -0.39% | $0 |
| SPYG | 7.18% | 7.55% | -0.37% | $7M |
| RTX | 0.00% | 0.37% | -0.37% | $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 | 31 | $15M | 14.5% |
| Large Cap | 90 | $55M | 53.1% |
| Mid Cap | 49 | $21M | 20.6% |
| Small Cap | 21 | $10M | 10.0% |
| Micro Cap | 8 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$225.7B
Median Market Cap
$18.4B
Avg P/E
29.0
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
105
# ETFs / Funds
94
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.18% | 70,664 | $7M | $104.51 | $337K | -3,279 | -4.4% | |
| 2 | SPYV | 5.92% | 110,046 | $6M | $55.33 | $1M | +16,010 | +17.0% | |
| 3 | MINT | 5.31% | 54,229 | $5M | $100.69 | $206K | +1,966 | +3.8% | |
| 4 | XLG | 3.74% | 66,871 | $4M | $57.52 | $994K | +12,127 | +22.1% | |
| 5 | XLU | 1.86% | 21,904 | $2M | $87.21 | -$992K | -13,642 | -38.4% | |
| 6 | XLK | 1.74% | 6,345 | $2M | $281.86 | — | +6,345 | — | NEW |
| 7 | XLI | 1.60% | 10,661 | $2M | $154.23 | $1M | +6,629 | +164.4% | |
| 8 | QQQ | 1.60% | 2,733 | $2M | $600.40 | $216K | +150 | +5.8% | |
| 9 | VOX | 1.55% | 8,495 | $2M | $187.74 | $144K | +12 | +0.1% | |
| 10 | EFA | 1.39% | 15,279 | $1M | $93.37 | $287K | +2,529 | +19.8% | |
| 11 | PPA | 1.38% | 9,120 | $1M | $155.46 | $239K | +798 | +9.6% | |
| 12 | SLQD | 1.23% | 24,910 | $1M | $50.83 | $60K | +1,058 | +4.4% | |
| 13 | SRLN | 1.22% | 30,257 | $1M | $41.58 | $181K | +4,364 | +16.9% | |
| 14 | NVDA | 1.17% | 6,468 | $1M | $186.58 | $152K | -208 | -3.1% | |
| 15 | XLF | 1.03% | 19,596 | $1M | $53.87 | $131K | +1,932 | +10.9% | |
| 16 | AVGO | 1.02% | 3,169 | $1M | $329.93 | $199K | +99 | +3.2% | |
| 17 | BUFF | 0.96% | 20,268 | $990K | $48.86 | $103K | +1,384 | +7.3% | |
| 18 | PULS | 0.96% | 19,847 | $989K | $49.83 | -$9K | -212 | -1.1% | |
| 19 | AAPL | 0.95% | 3,821 | $973K | $254.64 | $177K | -57 | -1.5% | |
| 20 | SPLV | 0.92% | 12,920 | $949K | $73.48 | -$197K | -2,827 | -17.9% | |
| 21 | FTLS | 0.88% | 12,893 | $902K | $69.95 | $250K | +3,062 | +31.1% | |
| 22 | XLC | 0.84% | 7,259 | $859K | $118.37 | — | +7,259 | — | NEW |
| 23 | SMH | 0.83% | 2,603 | $850K | $326.37 | $125K | +6 | +0.2% | |
| 24 | FLTR | 0.81% | 32,571 | $833K | $25.57 | $132K | +5,080 | +18.5% | |
| 25 | SIVR | 0.72% | 16,625 | $739K | $44.48 | $256K | +2,571 | +18.3% | |
| 26 | BOCT | 0.72% | 15,243 | $738K | $48.42 | $207K | +3,562 | +30.5% | |
| 27 | BJUL | 0.72% | 14,821 | $736K | $49.66 | $196K | +3,365 | +29.4% | |
| 28 | XLY | 0.71% | 3,067 | $735K | $239.64 | — | +3,067 | — | NEW |
| 29 | BJAN | 0.71% | 13,816 | $732K | $53.02 | $202K | +3,258 | +30.9% | |
| 30 | BAPR | 0.70% | 15,386 | $722K | $46.91 | $198K | +3,789 | +32.7% | |
| 31 | VOO | 0.67% | 1,130 | $692K | $612.36 | $282K | +408 | +56.5% | |
| 32 | PJUL | 0.67% | 15,119 | $689K | $45.60 | $187K | +3,651 | +31.8% | |
| 33 | POCT | 0.67% | 15,971 | $688K | $43.10 | $199K | +4,120 | +34.8% | |
| 34 | PJAN | 0.67% | 15,020 | $688K | $45.80 | $200K | +3,947 | +35.6% | |
| 35 | LQD | 0.67% | 6,142 | $685K | $111.47 | $174K | +1,481 | +31.8% | |
| 36 | PAPR | 0.66% | 17,776 | $682K | $38.36 | $201K | +4,883 | +37.9% | |
| 37 | VWO | 0.65% | 12,377 | $671K | $54.18 | $114K | +1,128 | +10.0% | |
| 38 | DBMF | 0.65% | 24,527 | $670K | $27.31 | -$238K | -10,762 | -30.5% | |
| 39 | NFLX | 0.65% | 558 | $669K | $1,198.92 | -$42K | +27 | +5.1% | |
| 40 | FVD | 0.64% | 14,251 | $659K | $46.24 | $62K | +889 | +6.7% | |
| 41 | SPY | 0.63% | 977 | $651K | $666.19 | -$102K | -241 | -19.8% | |
| 42 | CALF | 0.62% | 14,611 | $640K | $43.78 | $87K | +742 | +5.3% | |
| 43 | XLV | 0.62% | 4,575 | $637K | $139.18 | $72K | +384 | +9.2% | |
| 44 | KBWB | 0.61% | 7,990 | $625K | $78.21 | $68K | +213 | +2.7% | |
| 45 | LLY | 0.61% | 816 | $623K | $763.08 | -$40K | -34 | -4.0% | |
| 46 | IWS | 0.60% | 4,426 | $618K | $139.67 | $59K | +198 | +4.7% | |
| 47 | VNQ | 0.59% | 6,648 | $608K | $91.41 | $65K | +552 | +9.1% | |
| 48 | SKYY | 0.59% | 4,477 | $602K | $134.42 | $72K | +121 | +2.8% | |
| 49 | FNDF | 0.58% | 13,802 | $593K | $42.96 | $72K | +775 | +6.0% | |
| 50 | SHYG | 0.57% | 13,578 | $588K | $43.30 | $87K | +1,971 | +17.0% | |
| 51 | IQDG | 0.57% | 14,670 | $585K | $39.88 | $53K | +1,259 | +9.4% | |
| 52 | PCY | 0.57% | 27,046 | $583K | $21.56 | $157K | +6,190 | +29.7% | |
| 53 | PLTR | 0.54% | 3,072 | $560K | $182.42 | — | +3,072 | — | NEW |
| 54 | AGG | 0.54% | 5,518 | $553K | $100.25 | $108K | +1,030 | +22.9% | |
| 55 | TROW | 0.53% | 5,338 | $548K | $102.64 | $237K | +2,118 | +65.8% | |
| 56 | DASH | 0.52% | 1,965 | $534K | $271.99 | $95K | +182 | +10.2% | |
| 57 | XYLD | 0.51% | 13,462 | $529K | $39.26 | $8K | +94 | +0.7% | |
| 58 | CTA | 0.51% | 18,770 | $525K | $27.97 | — | +18,770 | — | NEW |
| 59 | APH | 0.50% | 4,144 | $513K | $123.75 | $31K | -740 | -15.2% | |
| 60 | SGOL | 0.50% | 13,886 | $511K | $36.81 | $117K | +1,393 | +11.2% | |
| 61 | MSFT | 0.50% | 984 | $510K | $518.00 | $22K | +4 | +0.4% | |
| 62 | SPLB | 0.48% | 21,395 | $495K | $23.12 | $144K | +5,854 | +37.7% | |
| 63 | QYLD | 0.48% | 29,005 | $493K | $17.01 | -$18K | -1,550 | -5.1% | |
| 64 | EOS | 0.47% | 20,161 | $482K | $23.93 | -$24K | -769 | -3.7% | |
| 65 | CMCSA | 0.46% | 15,163 | $476K | $31.42 | -$97K | -918 | -5.7% | |
| 66 | CSCO | 0.46% | 6,875 | $470K | $68.42 | -$10K | -48 | -0.7% | |
| 67 | GLD | 0.46% | 1,321 | $470K | $355.47 | $163K | +315 | +31.3% | |
| 68 | INOD | 0.45% | 6,067 | $468K | $77.07 | — | +6,067 | — | NEW |
| 69 | FTGC | 0.45% | 18,021 | $467K | $25.90 | $80K | +2,357 | +15.1% | |
| 70 | CTRA | 0.45% | 19,601 | $464K | $23.65 | $263K | +11,686 | +147.6% | |
| 71 | EMN | 0.45% | 7,335 | $462K | $63.05 | $153K | +3,187 | +76.8% | |
| 72 | BIL | 0.44% | 4,959 | $455K | $91.74 | $159K | +1,731 | +53.6% | |
| 73 | VUG | 0.41% | 882 | $423K | $479.61 | — | +882 | — | NEW |
| 74 | CRDO | 0.41% | 2,905 | $423K | $145.61 | -$49K | -2,198 | -43.1% | |
| 75 | SYF | 0.41% | 5,918 | $420K | $71.05 | -$28K | -800 | -11.9% | |
| 76 | HIMS | 0.40% | 7,305 | $414K | $56.72 | $39K | -229 | -3.0% | |
| 77 | AMD | 0.40% | 2,558 | $414K | $161.79 | -$106K | -1,109 | -30.2% | |
| 78 | GS | 0.40% | 519 | $413K | $796.60 | -$8K | -77 | -12.9% | |
| 79 | FIX | 0.40% | 500 | $413K | $825.25 | $71K | -137 | -21.5% | |
| 80 | SCHX | 0.40% | 15,641 | $412K | $26.34 | $93K | +2,590 | +19.9% | |
| 81 | RMBS | 0.40% | 3,930 | $410K | $104.20 | $146K | -180 | -4.4% | |
| 82 | BRK-B | 0.40% | 814 | $409K | $502.74 | -$12K | -54 | -6.2% | |
| 83 | HYG | 0.39% | 4,924 | $400K | $81.19 | $55K | +654 | +15.3% | |
| 84 | LIF | 0.39% | 3,758 | $399K | $106.30 | — | +3,758 | — | NEW |
| 85 | CMBS | 0.39% | 8,138 | $399K | $49.07 | $118K | +2,371 | +41.1% | |
| 86 | BNDX | 0.39% | 8,048 | $398K | $49.46 | $126K | +2,557 | +46.6% | |
| 87 | NEE | 0.39% | 5,264 | $397K | $75.49 | $32K | — | — | |
| 88 | IEF | 0.38% | 4,099 | $395K | $96.46 | $59K | +591 | +16.9% | |
| 89 | META | 0.38% | 537 | $394K | $734.42 | $4K | +8 | +1.5% | |
| 90 | CVS | 0.38% | 5,170 | $390K | $75.39 | $151K | +1,712 | +49.5% | |
| 91 | IAU | 0.38% | 5,344 | $389K | $72.77 | $168K | +1,806 | +51.0% | |
| 92 | CVX | 0.37% | 2,467 | $383K | $155.30 | $81K | +359 | +17.0% | |
| 93 | VLO | 0.37% | 2,233 | $380K | $170.25 | $67K | -97 | -4.2% | |
| 94 | GIS | 0.36% | 7,429 | $375K | $50.42 | -$3K | +133 | +1.8% | |
| 95 | CPSA | 0.36% | 13,818 | $368K | $26.64 | — | +13,818 | — | NEW |
| 96 | GOOGL | 0.36% | 1,511 | $367K | $243.12 | $130K | +165 | +12.3% | |
| 97 | AGX | 0.35% | 1,352 | $365K | $270.05 | $29K | -171 | -11.2% | |
| 98 | LRN | 0.35% | 2,416 | $360K | $148.94 | — | +2,416 | — | NEW |
| 99 | AUPH | 0.35% | 32,452 | $359K | $11.05 | $137K | +6,297 | +24.1% | |
| 100 | RDDT | 0.34% | 1,530 | $352K | $229.99 | — | +1,530 | — | NEW |