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:
30.08%
Gain -0.65%
Monthly
0.91%
Yearly
11.47%
Drawdown
15.94%
$123.28M
Equity
Holdings
$123.28M
Investment
$104.65M
$24.62M
Profit -$663,593.23
Realized
$5.99M
Unrealized
$18.63M
Dividends
$4.99M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.65%
Profit
-$663,593.23
Win %
72%
This Week
Compared To Last Week
Gain
-0.11%
Profit
-$140,512.77
Win %
72%
This Month
Compared to last month
Gain
-0.54%
Profit
-$663,593.23
Win %
72%
This Year
Compared to last year
Gain
-0.05%
Profit
-$52,424.42
Win %
71%
GOOGL Alphabet Inc
+6.73%
+$35,435.19 
INOD Innodata Inc.
+4.59%
+$18,086.28 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$43,286.25 
MSFT Microsoft Corp.
+3.02%
+$7,913.21 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$15,336.47 
NVDA NVIDIA Corporation
+2.93%
+$42,648.04 
STRL Sterling Infrastructure, Inc.
+2.76%
+$5,950.85 
CVX Chevron Corporation
+2.35%
+$8,642.24 
GLW Corning Incorporated
+2.24%
+$6,232.71 
WDC Western Digital Corporation
+2.21%
+$12,991.86 
DVN Devon Energy Corporation
+2.17%
+$6,468.48 
CSCO Cisco Systems, Inc.
+2.14%
+$14,414.76 
TPL Texas Pacific Land Corporation
+2.11%
+$4,889.7 
EZPW EzCorp Inc.
+2.09%
+$3,771.02 
BEN Franklin Resources Inc.
+2.08%
+$8,164.08 
OKE ONEOK, Inc.
+1.95%
+$6,488.46 
PANW Palo Alto Networks, Inc.
+1.89%
+$10,953.15 
FIX Comfort Systems USA, Inc.
+1.88%
+$5,892.24 
HCA HCA Healthcare Inc.
+1.72%
+$6,738.79 
VZ Verizon Communications Inc.
+1.52%
+$4,708.2 
LMT Lockheed Martin Corporation
+1.5%
+$4,634.31 
VSEC VSE Corporation
+1.48%
+$4,419.04 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$123,047.27 
GE General Electric Company
+1.42%
+$3,953.58 
KLAC KLA Corporation
+1.38%
+$4,058.72 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$6,581.22 
VOX Vanguard Communication Services ETF
+1.12%
+$11,593.68 
VUG Vanguard Growth ETF
+1.1%
+$3,956.22 
EOS Eaton Vance Enhanced Equity Income Fund II
+1.09%
+$3,757.49 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$39,410.56 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$9,478.97 
XLE Energy Select Sector SPDR Fund
+1%
+$14,501.02 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$7,293.44 
IBM International Business Machines Corporation
+0.86%
+$1,568.09 
GEV GE Vernova Inc.
+0.85%
+$1,786.65 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$15,873.15 
WAY Waystar Holding Corp.
+0.81%
+$2,472.65 
EMR Emerson Electric Co.
+0.79%
+$2,695.14 
BJUL Innovator U.S. Equity Buffer ETF
+0.74%
+$6,268 
IQQQ ProShares Nasdaq-100 High Income ETF
+0.73%
+$3,412.14 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,442.9 
VOO Vanguard S&P 500 ETF
+0.71%
+$5,535.59 
BOCT Innovator U.S. Equity Buffer ETF BOCT
+0.68%
+$5,740.53 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$1,685.04 
GARP iShares MSCI USA Quality GARP ETF
+0.66%
+$1,540.24 
UTG Reaves Utility Income Fund
+0.65%
+$2,423 
PLTR Palantir Technologies Inc.
+0.65%
+$1,996 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$3,696.79 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$7,818.84 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$3,250.14 
BJAN Innovator U.S. Equity Buffer ETF - January
+0.59%
+$5,033 
RSI Rush Street Interactive Inc.
+0.56%
+$2,087.25 
VCTR Victory Capital Holdings, Inc. Class A
+0.56%
+$1,536.15 
BAPR Innovator U.S. Equity Buffer ETF
+0.55%
+$4,571.68 
STX Seagate Technology Holdings plc
+0.52%
+$2,349.61 
FDLO Fidelity Low Volatility Factor ETF
+0.52%
+$2,302.88 
IMAX Imax Corporation
+0.5%
+$1,543.44 
XYLD Global X S&P 500 Covered Call ETF
+0.49%
+$3,112.2 
AXON Axon Enterprise, Inc.
+0.47%
+$949.57 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$1,379.05 
CTA Simplify Managed Futures Strategy ETF
+0.41%
+$2,207.68 
VLO Valero Energy Corporation
+0.38%
+$2,598.96 
AVGO Broadcom Inc.
+0.37%
+$3,998.88 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,655.4 
BAC Bank of America Corporation
+0.36%
+$867.46 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.35%
+$2,769.3 
VICR Vicor Corporation
+0.34%
+$1,050 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.32%
+$2,563.5 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.32%
+$2,563.2 
MRK Merck & Co., Inc.
+0.32%
+$870.86 
SMH VanEck Semiconductor ETF
+0.3%
+$5,118.23 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$514.14 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$521.53 
JPM JPMorgan Chase & Co.
+0.27%
+$682.44 
BUFF Innovator Laddered Allocation Fund
+0.27%
+$5,178.88 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.26%
+$2,068.55 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.26%
+$2,160.64 
JNJ Johnson & Johnson
+0.21%
+$1,536.47 
ADI Analog Devices, Inc.
+0.2%
+$1,244.66 
KBWB Invesco KBW Bank ETF
+0.2%
+$1,627.73 
FCVT First Trust SSI Strategic Convertible Securities ETF
+0.19%
+$371.26 
INTU Intuit Inc.
+0.18%
+$449.74 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$964.8 
MNA NYLI Merger Arbitrage ETF
+0.17%
+$598.92 
AFK VanEck Vectors Africa Index ETF
+0.15%
+$318.8 
PGF Invesco Financial Preferred ETF
+0.15%
+$287.86 
CMBS iShares CMBS ETF
+0.14%
+$808.29 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$222.98 
UUP Invesco DB US Dollar Index Bullish Fund
+0.11%
+$223.29 
MRGR ProShares Merger ETF
+0.09%
+$301.64 
FLTR VanEck IG Floating Rate ETF
+0.08%
+$949 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.06%
+$203.91 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.04%
+$256.11 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$122.34 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$364.13 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$192.23 
QQQJ Invesco NASDAQ Next Gen 100 ETF
+0.02%
+$55.63 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$88.32 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$475.75 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 H591
H5919C104
0%
$0 
RDDT Reddit Inc Class A
-20.99%
-$72,871.49 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$41,981.5 
AAPL Apple Inc.
-7.35%
-$174,508.84 
TROW T. Rowe Price Group, Inc.
-6.31%
-$32,431.71 
SPOT Spotify Technology S.A.
-4.34%
-$12,989.9 
LGND Ligand Pharmaceuticals Inc.
-2.95%
-$11,077.5 
AYI Acuity Brands Inc.
-2.8%
-$9,412.7 
SJM The J.M. Smucker Company
-2.41%
-$10,106.7 
XLB Materials Select Sector SPDR Fund
-2.34%
-$12,890.13 
NEM Newmont Corporation
-2.14%
-$8,954.4 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$10,663.39 
NFLX Netflix, Inc.
-2%
-$13,789.7 
AMD Advanced Micro Devices, Inc.
-1.9%
-$15,209.07 
SYF Synchrony Financial
-1.79%
-$5,958.84 
HRMY Harmony Biosciences Holdings, Inc.
-1.73%
-$5,967.5 
ADM Archer-Daniels-Midland Co
-1.66%
-$4,704.74 
AGX Argan Inc.
-1.63%
-$4,332.96 
LRCX Lam Research Corporation
-1.58%
-$8,276.72 
GLD SPDR Gold Shares
-1.49%
-$6,412.41 
IAU iShares Gold Trust
-1.46%
-$6,695.25 
SGOL abrdn Physical Gold Shares ETF
-1.46%
-$6,912.96 
HRL Hormel Foods Corporation
-1.42%
-$4,815 
USPH U.S. Physical Therapy Inc.
-1.33%
-$4,405.2 
NEE NextEra Energy, Inc.
-1.15%
-$5,316.64 
OMC Omnicom Group Inc.
-1.14%
-$5,085.08 
DE Deere & Company
-1.13%
-$2,196.4 
ADUS Addus HomeCare Corporation
-1.03%
-$3,600 
INTC Intel Corporation
-1.02%
-$3,368.46 
SWK Stanley Black & Decker Inc.
-1.01%
-$5,102.2 
XOM Exxon Mobil Corporation
-0.97%
-$3,229.83 
IQDG WisdomTree International Quality Dividend Growth Fund
-0.8%
-$5,841.12 
CVS CVS Health Corporation
-0.75%
-$3,298.25 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$2,042.88 
DASH DoorDash, Inc.
-0.69%
-$4,371.67 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$10,805.98 
AMGN Amgen Inc.
-0.64%
-$1,827.77 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,579.04 
EFA iShares MSCI EAFE ETF
-0.62%
-$11,036.52 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$8,755.25 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$3,060.18 
VNQ Vanguard Real Estate ETF
-0.54%
-$4,143.96 
LLY Eli Lilly and Company
-0.53%
-$5,210.5 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$1,662.67 
CPB The Campbell's Company
-0.45%
-$1,393 
DLX Deluxe Corporation
-0.42%
-$1,021.79 
PFLD AAM Low Duration Preferred and Income Securities ETF
-0.41%
-$823.44 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$3,358.08 
AXP American Express Company
-0.38%
-$1,135.37 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$1,162.97 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$2,542.32 
FTLS First Trust Long/Short Equity ETF
-0.31%
-$3,173.54 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$4,788.9 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.29%
-$1,551.08 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$1,520.22 
VTV Vanguard Value ETF
-0.27%
-$1,221.87 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$2,843.5 
HUBB Hubbell Inc.
-0.24%
-$520.98 
BNDX Vanguard Total International Bond ETF
-0.23%
-$1,535.6 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$2,111.98 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$1,333.8 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$1,517.13 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$13,052.67 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$1,583.36 
TPR Tapestry Inc.
-0.14%
-$360.57 
ICVT iShares Convertible Bond ETF
-0.13%
-$436.8 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$285.04 
XLF Financial Select Sector SPDR Fund
-0.1%
-$1,844.88 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.05%
-$479.28 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$436.32 Events
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Dividends
Dividend Analysis
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| Trades 1405 | Longs Won 923/1405 65% | Profit Factor 3.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $108,230.44 |
| Average Win $36,589.55 | Best Trade (Aug 14) $3.51M | Sharpe Ratio -10.01 |
| Average Loss -$18,983.51 | Worst Trade (Sep 01) -$293,955 | Z-Score 2.5 (98.76%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $17,524.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,494 | 5,844 | 5,195 | 4,545 | 3,896 | 3,247 | 2,597 | 1,948 | 1,299 | 649 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,117 | $1.55M | $2.2M | - | $653,109.86 | 42.26% | -7.354% |
| ADI Analog Devices, Inc. | 1,682 | $568,146.07 | $617,983.62 | - | $49,837.55 | 8.77% | +0.202% |
| ADM Archer-Daniels-Midland Co | 3,511 | $268,240 | $278,316.97 | - | $10,076.97 | 3.76% | -1.662% |
| ADUS Addus HomeCare Corporation | 3,000 | $301,410 | $346,440 | - | $45,030 | 14.94% | -1.028% |
| AFK VanEck Vectors Africa Index ETF | 7,970 | $212,201.89 | $208,256.1 | - | -$3,945.79 | -1.86% | +0.153% |
| AGG iShares Core U.S. Aggregate Bond ETF | 11,374 | $1.13M | $1.11M | - | -$22,706.29 | -2.01% | -0.256% |
| AGX Argan Inc. | 459 | $366,534 | $261,827.37 | - | -$104,706.63 | -28.57% | -1.628% |
| AMD Advanced Micro Devices, Inc. | 1,646 | $334,845.61 | $783,742.88 | - | $448,897.27 | 134.06% | -1.904% |
| AMGN Amgen Inc. | 737 | $216,491.39 | $283,862.92 | - | $67,371.53 | 31.12% | -0.64% |
| AVGO Broadcom Inc. | 2,777 | $437,099.19 | $1.08M | - | $643,931.37 | 147.32% | +0.371% |
| AXON Axon Enterprise, Inc. | 386 | $163,930.54 | $203,715.36 | - | $39,784.82 | 24.27% | +0.468% |
| AXP American Express Company | 894 | $293,583.16 | $300,607.5 | - | $7,024.34 | 2.39% | -0.376% |
| AYI Acuity Brands Inc. | 995 | $374,777 | $326,748.06 | - | -$48,028.94 | -12.82% | -2.8% |
| BAC Bank of America Corporation | 3,943 | $224,674 | $244,268.85 | - | $19,594.85 | 8.72% | +0.356% |
| BALT Inn Defined Wealth Shield Mutual Fund | 16,080 | $539,433.49 | $553,795.2 | - | $14,361.71 | 2.66% | +0.175% |
| BAPR Innovator U.S. Equity Buffer ETF | 15,603 | $660,645.27 | $837,787.48 | - | $177,142.21 | 26.81% | +0.549% |
| BEN Franklin Resources Inc. | 11,832 | $393,651 | $400,631.52 | - | $6,980.52 | 1.77% | +2.08% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 4,078 | $374,189.49 | $373,871.04 | - | -$318.45 | -0.09% | +0.033% |
| BJAN Innovator U.S. Equity Buffer ETF - January | 14,380 | $667,040.86 | $852,662.1 | - | $185,621.24 | 27.83% | +0.594% |
| BJUL Innovator U.S. Equity Buffer ETF | 15,670 | $675,486.35 | $854,328.4 | - | $178,842.05 | 26.48% | +0.739% |
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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, Utilities Select Sector SPDR Fund - $435,047.12, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $431,357.77, Advanced Micro Devices, Inc - $426,258.64, and Comfort Systems USA, Inc - $386,945.64. 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, Comcast Corp - $199,727.14, and Consumer Discretionary Select Sector SPDR Fund - $161,055.79. 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 $4.99M earned over time. The largest contributors to dividend income include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $429,524.05, SPDR Portfolio S&P 500 Value ETF - $189,412.77, SPDR Blackstone Senior Loan ETF - $175,161.98, Global X Nasdaq 100 Covered Call ETF - $167,452.55, and Global X S&P 500 Covered Call ETF - $155,437.26. 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.
