Titelia

Holdings of City Center Advisors, LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 3.3 %
  • Health care 3.0 %
  • Communication 2.5 %
  • Industrials 2.1 %
  • Energy 1.9 %
  • Financials 1.8 %
  • Consumer discretionary 0.9 %
  • Utilities 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 75.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144103.7M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 74,5357.3M $
2SPDR Series Trust 122,2496.9M $
3PIMCO Enhanced Short Maturity 55,8695.6M $
4Invesco Exchange-Traded Fund T 57,3433.1M $
5State Street Health Care Select Sector SPDR ETF 15,0052.2M $
6Select Sector Spdr Trust 12,3012M $
7Apple Inc 7,3901.9M $
8iShares MSCI EAFE ETF 19,2901.9M $
9State Street Utilities Select Sector SPDR ETF 38,9881.8M $
10PGIM ETF Trust 29,2911.4M $
11Select Sector Spdr Trust 27,9221.4M $
12State Street Blackstone Senior Loan ETF 34,1091.4M $
13NVIDIA Corp 7,4651.3M $
14Schwab Fundamental International Equity Etf 26,3491.3M $
15Select Sector Spdr Trust 19,9691.2M $
16iShares Core U.S. Aggregate Bond ETF 11,5461.1M $
17VanEck IG Floating Rate ETF 41,7501.1M $
18iShares 0-5 Year Investment Gr 20,7791M $
19Vanguard World Fund 5,6631M $
20First Trust Exchange-Traded Fund III 13,821972.4K $
21State Street Materials Select Sector SPDR ETF 19,050951.9K $
22Invesco QQQ Trust Series 1 1,604926K $
23INVESCO AEROSPACE & DEFEN 5,570923K $
24Invesco S&P 500 Low Volatility 12,539917.1K $
25VanEck Semiconductor ETF 2,366907.3K $
26iShares iBoxx USD Investment Grade Corporate Bond ETF 8,033875.5K $
27Broadcom Inc 2,794864.9K $
28Netflix Inc 8,806846.7K $
29Invesco Emerging Markets Sovereign Debt ETF 39,247820.3K $
30Innovator U.S. Equity Buffer E 16,478807.1K $
31Johnson & Johnson 3,249794.3K $
32ABRDN SILVER ETF TRUST 11,006788.1K $
33iMGP DBi Managed Futures Strat 26,129787.8K $
34Innovator U.S. Equity Buffer E 15,837786.9K $
35Innovator U.S. Equity Buffer E 16,298782.1K $
36Innovator U.S. Equity Buffer E 14,604778.8K $
37Innovator U.S. Equity Power Bu 19,382771.4K $
38Innovator U.S. Equity Power Bu 16,502758.6K $
39iShares Trust 9,454752.2K $
40Eli Lilly & Co 812747K $
41Innovator U.S. Equity Power Bu 17,319746.6K $
42Innovator U.S. Equity Power Bu 16,107743K $
43First Trust Value Line Dividen 15,475727.8K $
44iShares 0-5 Year High Yield Corporate Bond ETF 16,907715.3K $
45iShares Russell Mid-Cap Value 4,864708.8K $
46Pacer US Small Cap Cash Cows E 15,571698.7K $
47Vanguard International Equity Index Funds 12,843694.2K $
48FIRST TRUST EXCHANGE-TRADED FUND VII 23,803683.4K $
49Vanguard S&P 500 ETF 1,136679.1K $
50Invesco KBW Bank ETF 8,378662.8K $
51Vanguard Real Estate ETF 7,351652K $
52WisdomTree Trust 15,692629.9K $
53Simplify Exchange Traded Funds 20,552621.1K $
54Vanguard Charlotte Funds 12,277589.9K $
55Global X Funds 14,847580.9K $
56State Street SPDR S&P 500 ETF Trust 840546.3K $
57Valero Energy Corp 2,200543.6K $
58Ishares Gold Trust 6,156542.7K $
59Global X Funds 31,594541.8K $
60Eaton Vance Enhanced Equity Income Fund II 26,401540.2K $
61Advanced Micro Devices Inc 2,582525.3K $
62Meta Platforms Inc 914523K $
63Sterling Infrastructure Inc 1,275519.3K $
64SPDR Gold Shares 1,193513.3K $
65Palantir Technologies Inc 3,489510.4K $
66abrdn Physical Gold Shares ETF 11,249501.9K $
67iShares Trust 4,953498.9K $
68iShares Trust 10,167495.5K $
69iShares Trust 9,946493.6K $
70Cisco Systems, Inc. 6,337491.7K $
71NextEra Energy Inc 5,264488.9K $
72iShares Trust 5,072484.1K $
73SPDR Series Trust 5,261482.1K $
74Select Sector Spdr Trust 5,861480.5K $
75HCA Healthcare Inc 991469K $
76Lam Research Corp 2,117452.3K $
77Berkshire Hathaway Inc 920440.9K $
78Omnicom Group Inc 5,633424.2K $
79Alphabet Inc 1,417407.5K $
80Analog Devices Inc 1,264402.1K $
81Schwab U.S. Large-Cap ETF 15,641401K $
82Chevron Corp 1,886390.3K $
83Ubiquiti Inc 491388K $
84DoorDash Inc 2,562384.7K $
85Vanguard Growth ETF 879384K $
86American Superconductor Corp 11,118376.3K $
87Exxon Mobil Corp 2,192371.8K $
88Vanguard Value ETF 1,894371.6K $
89J M Smucker Co/The 3,847371K $
90ONEOK Inc 4,080368.8K $
91Marvell Technology Inc 3,669363.4K $
92Ligand Pharmaceuticals Inc 1,795358.4K $
93Verizon Communications Inc 7,137358.3K $
94T Rowe Price Group Inc 3,922353.6K $
95Reaves Utility Income Fund 8,873348.5K $
96Coterra Energy Inc 9,904348K $
97Axon Enterprise Inc 811344.4K $
98Amphenol Corp 2,701341.3K $
99EOG Resources Inc 2,342338.6K $
100Catalyst Pharmaceuticals Inc 13,664338.3K $