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Vibhaw Arya

@Transcend Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$1.492BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd Shs
Recent Activity
Exited
0%
$5.044M
33,530 shares@ $150.44 avg price
USFRWisdomtree Floating Rate Treasury Fund
Recent Activity
Exited
0%
$3.379M
67,158 shares@ $50.31 avg price
RSPTInvesco S&p 500 Equal Weight Technology Etf
Recent Activity
Exited
0%
$2.864M
78,136 shares@ $36.66 avg price
MCHIIshares Msci China Etf
Recent Activity
Exited
0%
$1.904M
45,140 shares@ $42.17 avg price
ITAIshares U.s. Aerospace & Defense Etf
Recent Activity
Exited
0%
$1.101M
8,338 shares@ $132.05 avg price
BBJPJpmorgan Betabuilders Japan Etf
Recent Activity
Exited
0%
$1.014M
17,977 shares@ $56.44 avg price
KXIIshares Global Consumer Staples Etf
Recent Activity
Exited
0%
$792,764
13,189 shares@ $60.11 avg price
HEFAIshares Currency Hedged Msci Eafe Etf
Recent Activity
Exited
0%
$582,569
16,385 shares@ $35.56 avg price
ELLauder Estee Cos Inc Cl A
Recent Activity
Exited
0%
$557,917
5,244 shares@ $106.4 avg price
XCEMXClearbridge Mlp And Midstrm Fd Com
Recent Activity
Exited
0%
$532,319
11,228 shares@ $47.41 avg price