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
XLREReal Estate Select Sector Spdr Fund Recent Activity New Position	0.06%	$829,567 18,571 shares@ $44.68 avg price	New Position
XAWFXAlliancebernstein Global High Com Recent Activity New Position	0.06%	$777,663 68,577 shares@ $11.34 avg price	New Position
TTDThe Trade Desk Inc Com Cl A Recent Activity New Position	0.05%	$665,466 6,069 shares@ $109.66 avg price	New Position
HYTBlackrock Corpor Hi Yld Fd Inc Com Recent Activity New Position	0.05%	$603,600 60,000 shares@ $10.06 avg price	New Position
BMEZBlackrock Health Sciences Term Com Shs Recent Activity New Position	0.04%	$575,895 36,357 shares@ $15.85 avg price	New Position
DCREDoubleline Commercial Real Estate Etf Recent Activity New Position	0.04%	$545,114 10,487 shares@ $51.98 avg price	New Position
RIORio Tinto Plc Sponsored Adr Recent Activity New Position	0.04%	$543,495 7,636 shares@ $71.18 avg price	New Position
EMOClearbridge Energy Midstrm Opp Com Recent Activity New Position	0.04%	$527,078 12,490 shares@ $42.2 avg price	New Position
IGSBIshares 1-5 Year Investment Grade Corporate Bond Etf Recent Activity New Position	0.04%	$496,057 9,420 shares@ $52.66 avg price	New Position
OCOwens Corning New Com Recent Activity New Position	0.04%	$468,077 2,651 shares@ $176.57 avg price	New Position