City Center Advisors, LLC Reduced Holdings in Q1 2025

City Center Advisors, LLC

  • $85.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
-25.4K
- 73.45%
$74.7 - $80.27 $1.9M - $2.04M
9.17K $723M
XLI
Industrial Sector Spdr

ETFs
-8.37K
- 51.61%
$128.78 - $141.67 $1.08M - $1.19M
7.84K $1.03B
SPYG
Spdr Portfolio

ETFs
-5.82K
- 7.25%
$80.05 - $92.39 $466K - $538K
74.4K $5.98B
XLV
Select Sector Spdr Fund Health

ETFs
-5.48K
- 58.81%
$137.61 - $149.68 $754K - $820K
3.84K $560M
USLM
United States Lime & Minerals Inc

Basic Materials
-1.11K
- 30.0%
$85.17 - $125.32 $94.5K - $139K
2.59K $229M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.7K
- 30.24%
$85.55 - $94.34 $231K - $255K
6.23K $564M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.57K
- 46.98%
$65.63 - $89.21 $234K - $319K
4.03K $284M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.85K
- 3.41%
$49.78 - $53.19 $142K - $151K
80.7K $4.12B
STRL
Sterling Construction CO Inc

Industrials
-293
- 13.85%
$108.65 - $200.56 $31.8K - $58.8K
1.82K $206M
VITL
Vital Farms, Inc.

Consumer Defensive
-2.38K
- 22.67%
$29.32 - $45.12 $69.9K - $108K
8.13K $248M
VOX
Vanguard Communication Service

ETFs
-558
- 6.27%
$147.73 - $169.24 $82.4K - $94.4K
8.34K $1.24B
FIX
Comfort Systems Usa Inc

Industrials
-162
- 19.98%
$313.26 - $550.27 $50.7K - $89.1K
649 $209M
EME
Emcor Group, Inc.

Industrials
-149
- 17.89%
$361.16 - $535.99 $53.8K - $79.9K
684 $253M
DLX
Deluxe Corp

Communication Services
-2.09K
- 16.07%
$15.43 - $23.42 $32.2K - $48.9K
10.9K $172M
HQY
Healthequity, Inc.

Healthcare
-990
- 25.88%
$84.32 - $114.51 $83.5K - $113K
2.84K $251M
IESC
Ies Holdings, Inc.

Industrials
-355
- 22.01%
$162.26 - $316.26 $57.6K - $112K
1.26K $208M
BKR
Baker Hughes CO

Energy
-3.3K
- 28.7%
$41.16 - $48.85 $136K - $161K
8.19K $360M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.83K
- 7.63%
$16.57 - $18.85 $46.9K - $53.3K
34.3K $570M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-1.61K
- 6.59%
$21.0 - $24.67 $33.8K - $39.7K
22.9K $482M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-177
- 12.59%
$167.94 - $220.1 $29.7K - $39K
1.23K $212M
Sharkninja Inc
-611
- 18.85%
N/A
2.63K $219M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.01K
- 17.88%
$69.82 - $78.67 $70.4K - $79.3K
4.63K $326M
APPF
Appfolio Inc

Technology
-233
- 16.98%
$206.66 - $260.64 $48.2K - $60.7K
1.14K $250M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.2K
- 7.45%
$39.02 - $42.89 $46.7K - $51.3K
14.9K $587M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-135
- 1.11%
$36.64 - $45.76 $4.95K - $6.18K
12K $450M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-1.37K
- 5.89%
$43.63 - $46.01 $59.9K - $63.1K
21.9K $967M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.1K
- 11.19%
$30.73 - $32.26 $64.5K - $67.7K
16.7K $512M
CATY
Cathay General Bancorp

Financial Services
-1.08K
- 15.81%
$42.27 - $48.78 $45.5K - $52.5K
5.74K $247M
HWKN
Hawkins Inc

Basic Materials
-299
- 11.68%
$101.28 - $122.97 $30.3K - $36.8K
2.26K $240M
POWL
Powell Industries Inc

Industrials
-6
- 0.46%
$155.56 - $311.38 $933 - $1.87K
1.31K $223M
VAL
Valaris LTD

Energy
-818
- 11.34%
$32.85 - $49.52 $26.9K - $40.5K
6.4K $251M
NFLX
Netflix Inc

Communication Services
-106
- 13.14%
$828.4 - $1058.6 $87.8K - $112K
701 $654M
TGNA
Tegna Inc

Communication Services
-3.64K
- 19.95%
$16.63 - $18.95 $60.5K - $68.9K
14.6K $268M
SPOT
Spotify Technology S.A.

Communication Services
-273
- 32.62%
$457.79 - $648.32 $125K - $177K
564 $310M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.58K
- 7.05%
$25.93 - $29.28 $40.9K - $46.2K
20.8K $565M
ISCG
Ishares Morningstar Small Cap

ETFs
-110
- 0.88%
$44.44 - $52.05 $4.89K - $5.73K
12.3K $556M
VLO
Valero Energy Corp

Energy
-536
- 19.34%
$121.76 - $142.99 $65.3K - $76.6K
2.24K $295M
KHC
Kraft Heinz CO

Consumer Defensive
-1.11K
- 5.07%
$28.51 - $32.22 $31.7K - $35.8K
20.8K $634M
IWS
Ishares Russell Midcap Value E

ETFs
-190
- 4.38%
$122.59 - $135.24 $23.3K - $25.7K
4.15K $523M
TAP
Molson Coors Beverage CO

Consumer Defensive
-994
- 16.05%
$52.44 - $62.91 $52.1K - $62.5K
5.2K $317M
BAC
Bank Of America Corp

Financial Services
-287
- 2.51%
$39.61 - $47.74 $11.4K - $13.7K
11.2K $466M
Proshares Tr
-226
- 4.06%
N/A
5.35K $208M
HAL
Halliburton CO

Energy
-400
- 4.02%
$24.15 - $29.9 $9.66K - $12K
9.56K $242M
LNTH
Lantheus Holdings, Inc.

Healthcare
-547
- 16.46%
$78.23 - $110.01 $42.8K - $60.2K
2.78K $271M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-58
- 0.75%
$60.05 - $72.21 $3.48K - $4.19K
7.64K $480M
SNA
Snap On Inc

Industrials
-58
- 6.6%
$324.09 - $358.62 $18.8K - $20.8K
821 $277M
FVD
First Tr Value Line Divid Inde

ETFs
-724
- 5.07%
$42.61 - $45.51 $30.8K - $32.9K
13.6K $604M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-812
- 6.28%
$17.53 - $17.87 $14.2K - $14.5K
12.1K $213M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-405
- 3.41%
$42.5 - $46.71 $17.2K - $18.9K
11.5K $519M
Activity Summary
Buys All Purchases 89 New Holdings 29 Increased Positions 60 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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