CCA
City Center Advisors LLC Portfolio
Invests via City Center Advisors, LLC | Managed by Aryn Sands
Invests via City Center Advisors, LLC
Managed by Aryn Sands
Automatically Tracked
Company Profile
Specialist advisory firm focused on commercial real estate investment, asset management and capital markets solutions for institutional and private clients. City Center Advisors, LLC provides deal origination, portfolio strategy, disposition execution and debt/equity placement, typically on mid-market urban office, retail and mixed-use assets. Market-facing capabilities emphasize structured financing, investor relations and transaction advisory to support value-add and opportunistic allocations across regional U.S. markets.
Specialist advisory firm focused on commercial real estate investment, asset management and capital markets solutions for institutional and private clients. City Center Advisors, LLC provides deal origination, portfolio strategy, disposition execution and debt/equity placement, typically on mid-market urban office, retail and mixed-use assets. Market-facing capabilities emphasize structured financing, investor relations and transaction advisory to support value-add and opportunistic allocations across regional U.S. markets.
Investment Philosophy & Strategy
Focuses on deploying capital into mid-market urban commercial real estate through a disciplined, market-driven approach that blends value-add acquisitions, structured finance and active asset management. Emphasizes sourcing proprietary deal flow, underwriting downside with conservative leverage, and executing tailored disposition and recapitalization strategies to unlock NOI growth. Sector focus prioritizes office, retail and mixed-use in regional U.S. markets with a hold-to-exit horizon oriented around 3–7 year value realization and investor-aligned risk-return profiles.
Focuses on deploying capital into mid-market urban commercial real estate through a disciplined, market-driven approach that blends value-add acquisitions, structured finance and active asset management. Emphasizes sourcing proprietary deal flow, underwriting downside with conservative leverage, and executing tailored disposition and recapitalization strategies to unlock NOI growth. Sector focus prioritizes office, retail and mixed-use in regional U.S. markets with a hold-to-exit horizon oriented around 3–7 year value realization and investor-aligned risk-return profiles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.24%
Gain +0.24%
Monthly
0.87%
Yearly
10.95%
Drawdown
15.94%
$131.27M
Equity
Holdings
$131.27M
Investment
$114.19M
$24.8M
Profit +$263,343.71
Realized
$7.72M
Unrealized
$17.08M
Dividends
$5.35M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$263,343.71
Win %
65%
This Week
Compared To Last Week
Gain
-0.77%
Profit
-$1.01M
Win %
65%
This Month
Compared to last month
Gain
0.58%
Profit
$749,895.35
Win %
65%
This Year
Compared to last year
Gain
0.39%
Profit
$529,742.6
Win %
67%
CTSH Cognizant Technology Solutions Corporation
+1.86%
+$5,506.2 
JPM JPMorgan Chase & Co.
+1.16%
+$2,899.05 
AAPL Apple Inc.
+0.49%
+$12,761.11 
ADMA Adma Biologics Inc.
+0.29%
+$1,128.84 
NFLX Netflix, Inc.
+0.16%
+$689.92 
IQQQ ProShares Nasdaq-100 High Income ETF
+0.06%
+$328.59 
BRK-B Berkshire Hathaway Inc.
+0.03%
+$102.75 
CMBS iShares CMBS ETF
+0.01%
+$79.02 
PFLD AAM Low Duration Preferred and Income Securities ETF
0%
+$3.42 
ADI Analog Devices, Inc.
0%
+$0.02 
ADM Archer-Daniels-Midland Co
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
+$0.04 
AXP American Express Company
0%
$0 
BAC Bank of America Corporation
0%
$0 
BEN Franklin Resources Inc.
0%
$0 
BUFF Innovator Laddered Allocation Fund
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CIEN Ciena Corporation
0%
-$0.01 
CMCSA Comcast Corp
0%
$0 
COCO The Vita Coco Company, Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
CVS CVS Health Corporation
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DE Deere & Company
0%
$0 
DLX Deluxe Corporation
0%
$0 
DVN Devon Energy Corporation
0%
$0 
EMR Emerson Electric Co.
0%
$0 
ENSG The Ensign Group, Inc.
0%
-$0.02 
EZPW EzCorp Inc.
0%
$0 
FIX Comfort Systems USA, Inc.
0%
$0 
GE General Electric Company
0%
$0 
GOOG Alphabet Inc
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HEI Heico Corporation
0%
+$0.01 
HRL Hormel Foods Corporation
0%
$0 
HRMY Harmony Biosciences Holdings, Inc.
0%
-$0.01 
IMAX Imax Corporation
0%
$0 
INTC Intel Corporation
0%
$0 
INOD Innodata Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KNSA Kiniksa Pharmaceuticals International, plc
0%
$0 
KO The Coca-Cola Company
0%
$0 
LLY Eli Lilly and Company
0%
+$0.01 
LMT Lockheed Martin Corporation
0%
-$0.01 
LRCX Lam Research Corporation
0%
-$0.01 
MDT Medtronic plc
0%
+$0.01 
MNST Monster Beverage Corporation
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
+$0.01 
NBIX Neurocrine Biosciences Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NEM Newmont Corporation
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
NVT nVent Electric plc
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PSX Phillips 66
0%
+$0.01 
RSI Rush Street Interactive Inc.
0%
$0 
SHOO Steven Madden Ltd.
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
STZ Constellation Brands, Inc.
0%
-$0.01 
SWK Stanley Black & Decker Inc.
0%
$0 
SYF Synchrony Financial
0%
$0 
TER Teradyne, Inc.
0%
+$0.01 
TPR Tapestry Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
-$0.01 
UBER Uber Technologies, Inc.
0%
$0 
VCTR Victory Capital Holdings, Inc. Class A
0%
$0 
VEEV Veeva Systems Inc.
0%
$0 
VICR Vicor Corporation
0%
-$0.01 
VLO Valero Energy Corporation
0%
-$0.02 
VSEC VSE Corporation
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WDC Western Digital Corporation
0%
-$0.01 
XOM Exxon Mobil Corporation
0%
$0 
XYLD Global X S&P 500 Covered Call ETF
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AFK VanEck Vectors Africa Index ETF
0%
$0 
BALT Inn Defined Wealth Shield Mutual Fund
0%
-$0.01 
BJAN Innovator U.S. Equity Buffer ETF - January
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BAPR Innovator U.S. Equity Buffer ETF
0%
$0 
BJUL Innovator U.S. Equity Buffer ETF
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
-$0.03 
BUCK Simplify Treasury Option Income ETF
0%
$0 
CALF Pacer US Small Cap Cash Cows 100 ETF
0%
$0 
CPER United States Copper Index Fund
0%
$0 
CTA Simplify Managed Futures Strategy ETF
0%
$0 
DBMF iMGP DBi Managed Futures Strategy ETF
0%
$0 
DJD Invesco Dow Jones Industrial Average Dividend ETF
0%
$0 
DXJ WisdomTree Japan Hedged Equity Fund
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
FDLO Fidelity Low Volatility Factor ETF
0%
$0 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
FLTR VanEck IG Floating Rate ETF
0%
$0 
FPE First Trust Preferred Securities and Income ETF
0%
-$0.01 
FTLS First Trust Long/Short Equity ETF
0%
-$0.06 
FTGC First Trust Global Tactical Commodity Strategy Fund
0%
$0 
FVD First Trust Value Line Dividend Index Fund
0%
$0 
IAU iShares Gold Trust
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
-$0.05 
IEF iShares 7-10 Year Treasury Bond ETF
0%
$0 
ICVT iShares Convertible Bond ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
0%
$0 
IQDG WisdomTree International Quality Dividend Growth Fund
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
KBWB Invesco KBW Bank ETF
0%
$0 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
0%
$0 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
-$0.01 
PCY Invesco Emerging Markets Sovereign Debt ETF
0%
$0 
PAPR Innovator U.S. Equity Power Buffer ETF April
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
PFF iShares Preferred and Income Securities ETF
0%
$0 
PGF Invesco Financial Preferred ETF
0%
$0 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
0%
$0 
POCT Innovator U.S. Equity Power Buffer ETF - October
0%
$0 
PJAN Innovator U.S. Equity Power Buffer ETF - January
0%
$0 
PJUL Innovator U.S. Equity Power Buffer ETF July
0%
$0 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0%
$0 
PULS PGIM Ultra Short Bond ETF
0%
$0 
QYLD Global X Nasdaq 100 Covered Call ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SIVR abrdn Physical Silver Shares ETF
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
SGOL abrdn Physical Gold Shares ETF
0%
$0 
SPMO Invesco S&P 500 Momentum ETF
0%
$0 
SMH VanEck Semiconductor ETF
0%
$0 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
SPHB Invesco S&P 500 High Beta ETF
0%
-$0.02 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
0%
$0 
SPY SPDR S&P 500 ETF Trust
0%
+$0.01 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SRLN SPDR Blackstone Senior Loan ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
TLH iShares 10-20 Year Treasury Bond ETF
0%
$0 
UUP Invesco DB US Dollar Index Bullish Fund
0%
$0 
VOX Vanguard Communication Services ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLG Invesco S&P 500 Top 50 ETF
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
XLY Consumer Discretionary Select Sector SPDR Fund
0%
$0 
RDDT Reddit Inc Class A
0%
-$0.02 
GEV GE Vernova Inc.
0%
$0 
GARP iShares MSCI USA Quality GARP ETF
0%
$0 
WAY Waystar Holding Corp.
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
EOS Eaton Vance Enhanced Equity Income Fund II
0%
$0 
CAI Caris Life Sciences, Inc.
0%
$0 OKE
OKE
0%
$0 H591
H5919C104
-30.08%
-$110,519.42 
VRT Vertiv Holdings Co
-6.09%
-$12,594.66 
DASH DoorDash, Inc.
-4.7%
-$27,984.58 
AVGO Broadcom Inc.
-3.1%
-$44,682.4 
XLK State Street Technology Select Sector SPDR ETF
-2.98%
-$33,818.91 
QQQ Invesco QQQ Trust, Series 1
-1.97%
-$25,935.86 
TROW T. Rowe Price Group, Inc.
-1.75%
-$7,869.42 
GOOGL Alphabet Inc
-1.74%
-$7,908.31 
GS The Goldman Sachs Group, Inc.
-1.48%
-$5,210.06 
VOO Vanguard S&P 500 ETF
-1.09%
-$8,997.69 
BOCT Innovator U.S. Equity Buffer ETF BOCT
-0.81%
-$7,411.99 
IWS iShares Russell Mid-Cap Value ETF
-0.69%
-$5,608.55 
FCVT First Trust SSI Strategic Convertible Securities ETF
-0.17%
-$354.9 
MRGR ProShares Merger ETF
0%
-$6.46 Events
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Dividends
Dividend Analysis
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| Trades 1588 | Longs Won 1009/1588 63% | Profit Factor 3.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $107,908.19 |
| Average Win $34,467.46 | Best Trade (Oct 15) $3.63M | Sharpe Ratio -10.16 |
| Average Loss -$17,230.34 | Worst Trade (Mar 30) -$258,231.51 | Z-Score -0.77 (56.09%) |
| Commissions $0 | Avg. Trade Length 9m 4w | Expectancy $15,617.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,634 | 6,870 | 6,107 | 5,344 | 4,580 | 3,817 | 3,053 | 2,290 | 1,527 | 763 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,551 | $1.69M | $2.59M | - | $899,752.93 | 53.24% | +0.495% |
| ADI Analog Devices, Inc. | 1,663 | $562,101.41 | $689,646.12 | - | $127,544.71 | 22.69% | 0.0 |
| ADM Archer-Daniels-Midland Co | 3,983 | $305,707.41 | $331,385.6 | - | $25,678.19 | 8.4% | 0.0 |
| ADMA Adma Biologics Inc. | 37,628 | $377,409 | $389,073.52 | - | $11,664.52 | 3.09% | +0.291% |
| AFK VanEck Vectors Africa Index ETF | 8,655 | $231,058.98 | $231,175.05 | - | $116.07 | 0.05% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 13,048 | $1.29M | $1.24M | - | -$52,682.2 | -4.09% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 1,451 | $295,176.78 | $878,624.07 | - | $583,447.29 | 197.66% | 0.0 |
| AMGN Amgen Inc. | 619 | $181,822.15 | $255,547.96 | - | $73,725.81 | 40.55% | 0.0 |
| AVGO Broadcom Inc. | 4,040 | $880,694.18 | $1.4M | - | $518,155.82 | 58.83% | -3.095% |
| AXP American Express Company | 878 | $288,479.48 | $272,039.52 | - | -$16,439.96 | -5.7% | 0.0 |
| BAC Bank of America Corporation | 4,007 | $228,157.55 | $216,217.72 | - | -$11,939.83 | -5.23% | 0.0 |
| BALT Inn Defined Wealth Shield Mutual Fund | 12,872 | $432,077.75 | $451,163.59 | - | $19,085.84 | 4.42% | 0.0 |
| BAPR Innovator U.S. Equity Buffer ETF | 16,208 | $693,697.62 | $892,574.56 | - | $198,876.94 | 28.67% | 0.0 |
| BEN Franklin Resources Inc. | 6,605 | $219,748.55 | $205,943.9 | - | -$13,804.65 | -6.28% | 0.0 |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 5,283 | $484,619.54 | $483,500.16 | - | -$1,119.38 | -0.23% | 0.0 |
| BJAN Innovator U.S. Equity Buffer ETF - January | 14,776 | $691,009.37 | $905,857.46 | - | $214,848.09 | 31.09% | 0.0 |
| BJUL Innovator U.S. Equity Buffer ETF | 16,112 | $699,981.9 | $905,333.28 | - | $205,351.38 | 29.34% | 0.0 |
| BNDX Vanguard Total International Bond ETF | 16,001 | $779,617.74 | $752,206.98 | - | -$27,410.76 | -3.52% | 0.0 |
| BOCT Innovator U.S. Equity Buffer ETF BOCT | 16,362 | $706,967.53 | $906,732.95 | - | $199,765.42 | 28.26% | -0.811% |
| BRK-B Berkshire Hathaway Inc. | 685 | $340,274.87 | $356,706.9 | - | $16,432.03 | 4.83% | +0.029% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for City Center Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Marvell Technology, Inc - $729,764.59, Credo Technology Group Holding Ltd - $603,747.42, Advanced Micro Devices, Inc - $505,883.04, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $447,295.4, and Utilities Select Sector SPDR Fund - $445,517.77. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Deckers Outdoor Corporation - $258,231.51, Adma Biologics Inc - $249,142.81, Stride, Inc - $202,968.12, Consumer Discretionary Select Sector SPDR Fund - $201,598.69, and Comcast Corp - $195,080.08. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does City Center Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.35M earned over time. The largest contributors to dividend income include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $445,461.68, SPDR Portfolio S&P 500 Value ETF - $224,394.27, SPDR Blackstone Senior Loan ETF - $195,018.38, Global X Nasdaq 100 Covered Call ETF - $173,129.53, and Global X S&P 500 Covered Call ETF - $164,601.97. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are City Center Advisors LLC's monthly returns?
City Center Advisors LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can City Center Advisors LLC's strategy be considered aggressive or moderate?
City Center Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow City Center Advisors LLC's strategy?
City Center Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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