City Center Advisors LLC's Q3 2024 13F: 45 new positions, 46 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 7, 2024 · 156 reported positions · accession 0001754960-24-000471
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SELECT SECTOR SPDR TR (XLU) | 1.1% | 4.0% | +2.9 pts | +29,950 sh | +207% |
| Increased | PIMCO ETF TR (MINT) | 1.4% | 2.6% | +1.3 pts | +12,159 sh | +106% |
| New | VANGUARD INDEX FDS (VNQ) | — | 1.2% | +1.2 pts | +11,376 sh | new |
| New | SELECT SECTOR SPDR TR (XLP) | — | 1.2% | +1.2 pts | +12,949 sh | new |
| Increased | SPDR SER TR (SPYV) | 3.9% | 5.0% | +1.1 pts | +18,524 sh | +28% |
| Reduced | FIRST TR NASDAQ 100 TECH IND (QTEC) | 2.1% | 0.9% | −1.2 pts | −5,063 sh | −54% |
| Exited | CISCO SYS INC (CSCO) | 0.9% | — | −0.9 pts | −15,396 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 2.4% | 1.5% | −0.9 pts | −6,014 sh | −37% |
| New | SPDR SER TR (BIL) | — | 0.9% | +0.9 pts | +8,847 sh | new |
| Exited | HUBBELL INC (HUBB) | 0.8% | — | −0.8 pts | −1,605 sh | −100% |
| Exited | ISHARES TR (IWM) | 0.8% | — | −0.8 pts | −3,038 sh | −100% |
| Reduced | VANECK ETF TRUST (SMH) | 1.4% | 0.8% | −0.7 pts | −2,597 sh | −48% |
| Exited | ISHARES TR (IWP) | 0.7% | — | −0.7 pts | −5,145 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 0.7% | −0.2 pts | +4,625 sh | +499% |
| Reduced | FIRST TR LRG CP VL ALPHADEX (FTA) | 1.9% | 1.2% | −0.7 pts | −7,092 sh | −34% |
| Exited | CONAGRA BRANDS INC (CAG) | 0.5% | — | −0.5 pts | −15,588 sh | −100% |
| New | MOLSON COORS BEVERAGE CO (TAP) | — | 0.5% | +0.5 pts | +8,228 sh | new |
| New | POWELL INDS INC (POWL) | — | 0.5% | +0.5 pts | +2,078 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 1.0% | 1.6% | +0.6 pts | +10,313 sh | +47% |
| New | ADOBE INC (ADBE) | — | 0.5% | +0.5 pts | +866 sh | new |
| Exited | CHAMPIONX CORPORATION (CHX) | 0.5% | — | −0.5 pts | −11,449 sh | −100% |
| New | UNITED STS LIME & MINERALS I (USLM) | — | 0.5% | +0.5 pts | +4,332 sh | new |
| New | EMCOR GROUP INC (EME) | — | 0.5% | +0.5 pts | +981 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (XMMO) | 0.5% | — | −0.5 pts | −3,458 sh | −100% |
| New | IES HLDGS INC (IESC) | — | 0.5% | +0.5 pts | +2,107 sh | new |
| New | LANTHEUS HLDGS INC (LNTH) | — | 0.5% | +0.5 pts | +3,816 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 1.8% | 1.4% | −0.4 pts | −1,805 sh | −25% |
| Exited | E L F BEAUTY INC (ELF) | 0.4% | — | −0.4 pts | −1,938 sh | −100% |
| New | CF INDS HLDGS INC (CF) | — | 0.4% | +0.4 pts | +4,660 sh | new |
| New | INVESCO EXCH TRADED FD TR II (SPLV) | — | 0.4% | +0.4 pts | +5,568 sh | new |
| Exited | GLOBAL X FDS (DJIA) | 0.4% | — | −0.4 pts | −16,440 sh | −100% |
| New | CACTUS INC (WHD) | — | 0.4% | +0.4 pts | +6,632 sh | new |
| Exited | INTEL CORP (INTC) | 0.4% | — | −0.4 pts | −8,438 sh | −100% |
| Exited | INGERSOLL RAND INC (IR) | 0.4% | — | −0.4 pts | −3,875 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (SPMO) | 0.4% | — | −0.4 pts | −4,555 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 1.5% | 1.1% | −0.4 pts | −4,281 sh | −28% |
| Exited | CAPITAL GROUP GROWTH ETF (CGGR) | 0.4% | — | −0.4 pts | −11,389 sh | −100% |
| Exited | KINDER MORGAN INC DEL (KMI) | 0.4% | — | −0.4 pts | −19,191 sh | −100% |
| Increased | INNOVATOR ETFS TRUST (BUFF) | 0.7% | 1.1% | +0.4 pts | +8,421 sh | +62% |
| Exited | ANI PHARMACEUTICALS INC (ANIP) | 0.4% | — | −0.4 pts | −5,021 sh | −100% |
| Exited | FEDERAL SIGNAL CORP (FSS) | 0.4% | — | −0.4 pts | −4,062 sh | −100% |
| Exited | CSW INDUSTRIALS INC (CSWI) | 0.4% | — | −0.4 pts | −1,432 sh | −100% |
| New | GENERAL MLS INC (GIS) | — | 0.4% | +0.4 pts | +4,783 sh | new |
| Exited | GLOBAL X FDS (RYLD) | 0.4% | — | −0.4 pts | −19,672 sh | −100% |
| Exited | STONECO LTD (STNE) | 0.4% | — | −0.4 pts | −19,760 sh | −100% |
| Exited | HAWKINS INC (HWKN) | 0.4% | — | −0.4 pts | −4,269 sh | −100% |
| New | ITRON INC (ITRI) | — | 0.4% | +0.4 pts | +3,219 sh | new |
| New | BUNGE GLOBAL SA (BG) | — | 0.4% | +0.4 pts | +3,547 sh | new |
| New | MANHATTAN ASSOCIATES INC (MANH) | — | 0.4% | +0.4 pts | +1,202 sh | new |
| New | TETRA TECH INC NEW (TTEK) | — | 0.4% | +0.4 pts | +7,103 sh | new |
The 50 largest of 201 changes, by size of the trade. Full holdings for this quarter.
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
Top 10 positions — 28.2% of the equity book
Changes in the top 10 this quarter: XLU entered · MINT entered · XLRE entered · XLV entered · EFA entered · QTEC left · FTA left · FVD left · XLC left · XLF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYG) | 7.3% | 7.7% | |
| 2 | SPDR SER TR (SPYV) | 3.9% | 5.0% | |
| 3 | SELECT SECTOR SPDR TR (XLU) | 1.1% | 4.0% | Entered the top 10 |
| 4 | PIMCO ETF TR (MINT) | 1.4% | 2.6% | Entered the top 10 |
| 5 | SELECT SECTOR SPDR TR (XLRE) | 1.0% | 1.6% | Entered the top 10 |
| 6 | VANGUARD WORLD FD (VOX) | 1.5% | 1.6% | |
| 7 | SELECT SECTOR SPDR TR (XLI) | 2.4% | 1.5% | |
| 8 | SELECT SECTOR SPDR TR (XLV) | 1.2% | 1.5% | Entered the top 10 |
| 9 | ISHARES TR (EFA) | 1.3% | 1.4% | Entered the top 10 |
| 10 | SELECT SECTOR SPDR TR (XLK) | 1.8% | 1.4% | |
| — | FIRST TR NASDAQ 100 TECH IND (QTEC) | 2.1% | 0.9% | Left the top 10 |
| — | FIRST TR LRG CP VL ALPHADEX (FTA) | 1.9% | 1.2% | Left the top 10 |
| — | FIRST TR VALUE LINE DIVID IN (FVD) | 1.6% | 1.4% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLC) | 1.5% | 1.1% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLF) | 1.5% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).