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
RSPInvesco S&p 500 Equal Weight Etf Recent Activity Increased 27.15%	0.62%	$9.186M 51,273 shares@ $179.17 avg price	Increased 27.15%
ABBVAbbvie Inc Com Recent Activity Increased 0.3%	0.62%	$9.156M 46,363 shares@ $197.49 avg price	Increased 0.3%
VTIVanguard Total Stock Market Etf Recent Activity Increased 0.92%	0.51%	$7.577M 26,758 shares@ $283.17 avg price	Increased 0.92%
VEUVanguard Ftse All-world Ex-us Index Fund Recent Activity Increased 3.25%	0.51%	$7.526M 119,458 shares@ $63.0 avg price	Increased 3.25%
SPYGSpdr Portfolio S&p 500 Growth Etf Recent Activity Increased 3.72%	0.5%	$7.445M 89,763 shares@ $82.95 avg price	Increased 3.72%
ADPAutomatic Data Processing Inc Com Recent Activity Increased 1.37%	0.5%	$7.313M 26,426 shares@ $276.74 avg price	Increased 1.37%
SPTSSpdr Portfolio Short Term Treasury Etf Recent Activity Increased 491.96%	0.47%	$6.904M 234,756 shares@ $29.42 avg price	Increased 491.96%
BGBBlackstone Strategic Cred 2027 Com Shs Ben In Recent Activity Increased 22.79%	0.46%	$6.801M 552,010 shares@ $12.33 avg price	Increased 22.79%
GLDSpdr Gold Shares Recent Activity Increased 14.04%	0.46%	$6.721M 27,651 shares@ $243.07 avg price	Increased 14.04%
XLFFinancial Select Sector Spdr Fund Recent Activity Increased 29.84%	0.44%	$6.546M 144,434 shares@ $45.33 avg price	Increased 29.84%