City Center Advisors LLC's Q2 2024 13F: no position changes
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 24, 2024 · 157 reported positions · accession 0001754960-24-000331
What changed this quarter
No equity positions were opened, closed, increased or reduced in this filing.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- NVIDIA CORPORATION (NVDA): 927 shares as filed last quarter, 927 after adjustment → 927 now (prior share count corrected for a stock split)
Top 10 positions — 25.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYG) | 7.3% | 7.3% | |
| 2 | SPDR SER TR (SPYV) | 3.9% | 3.9% | |
| 3 | SELECT SECTOR SPDR TR (XLI) | 2.4% | 2.4% | |
| 4 | FIRST TR NASDAQ 100 TECH IND (QTEC) | 2.1% | 2.1% | |
| 5 | FIRST TR LRG CP VL ALPHADEX (FTA) | 1.9% | 1.9% | |
| 6 | SELECT SECTOR SPDR TR (XLK) | 1.8% | 1.8% | |
| 7 | FIRST TR VALUE LINE DIVID IN (FVD) | 1.6% | 1.6% | |
| 8 | VANGUARD WORLD FD (VOX) | 1.5% | 1.5% | |
| 9 | SELECT SECTOR SPDR TR (XLC) | 1.5% | 1.5% | |
| 10 | SELECT SECTOR SPDR TR (XLF) | 1.5% | 1.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).