Vibhaw Arya

@Transcend Capital Advisors, Llc

Latest period2024 - Q3

Reported3mo 4d ago

Managed Assets$1.492B

Total holdings617

Assets growth rate8.22%

Assets growth rate (2-Q avg)9.43%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Transcend Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 617 positions.

Assets under management

The assets under management (AUM) of Transcend Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.492B in assets, with a quarterly growth rate of 8.22% and a 2-quarter average growth rate of 9.43%. The portfolio is managed by Vibhaw Arya, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NRKNuveen New York Amt Qlt Municp Com Recent Activity New Position	0.67%	$9.894M 883,403 shares@ $11.21 avg price	New Position
EWZIshares Msci Brazil Etf Recent Activity New Position	0.45%	$6.636M 225,025 shares@ $29.49 avg price	New Position
MYNBlackrock Muniyield N Y Qualit Com Recent Activity New Position	0.38%	$5.66M 525,091 shares@ $10.79 avg price	New Position
FTECFidelity Msci Information Technology Index Etf Recent Activity New Position	0.28%	$4.121M 23,614 shares@ $174.51 avg price	New Position
SCHDSchwab Us Dividend Equity Etf Recent Activity New Position	0.24%	$3.449M 40,801 shares@ $84.53 avg price	New Position
TELTe Connectivity Ltd Shs Recent Activity New Position	0.23%	$3.325M 22,019 shares@ $151.0 avg price	New Position
IFNIndia Fd Inc Com Recent Activity New Position	0.15%	$2.221M 116,764 shares@ $19.02 avg price	New Position
FDISFidelity Msci Consumer Discretionary Index Etf Recent Activity New Position	0.09%	$1.297M 14,670 shares@ $88.45 avg price	New Position
ROLRollins Inc Com Recent Activity New Position	0.08%	$1.068M 21,123 shares@ $50.58 avg price	New Position
IBTJIshares Ibonds Dec 2029 Term Treasury Etf Recent Activity New Position	0.07%	$1.037M 46,925 shares@ $22.11 avg price	New Position