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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
JPMJpmorgan Chase & Co. Com
Recent Activity
Decreased -3.76%
1.13%
$16.814M
79,738 shares@ $210.87 avg price
OBDEBlue Owl Cap Corp Iii Com Shs
Recent Activity
Increased 96.75%
1.1%
$16.289M
1.137M shares@ $14.34 avg price
VYMVanguard High Dividend Yield Index Etf
Recent Activity
Increased 0.56%
1.06%
$15.725M
122,660 shares@ $128.21 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -21.69%
1.05%
$15.659M
27,292 shares@ $573.78 avg price
IBMInternational Business Machs Com
Recent Activity
Decreased -0.94%
0.99%
$14.714M
66,556 shares@ $221.09 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -2.32%
0.99%
$14.652M
16,538 shares@ $885.97 avg price
SPGIS&p Global Inc Com
Recent Activity
Decreased -0.31%
0.98%
$14.514M
28,095 shares@ $516.63 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -1.04%
0.86%
$12.781M
77,062 shares@ $165.86 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Decreased -0.09%
0.81%
$12.042M
60,800 shares@ $198.07 avg price
BXSLBlackstone Secd Lending Fd Common Stock
Recent Activity
Increased 0.57%
0.8%
$11.881M
405,648 shares@ $29.3 avg price