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Aryn Sands

@City Center Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$89.083MTotal holdings154
Assets growth rate-0.96%Assets growth rate (2-Q avg)2.53%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in City Center Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of City Center Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 89.083M in assets, with a quarterly growth rate of -0.96% and a 2-quarter average growth rate of 2.53%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Ser Tr
Recent Activity
Decreased -3.32%
7.93%
$7.055M
80,266 shares@ $87.9 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -1.32%
4.8%
$4.273M
83,552 shares@ $51.15 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -22.16%
2.94%
$2.615M
34,548 shares@ $75.69 avg price
VOXVanguard World Fd
Recent Activity
Decreased -7.61%
1.55%
$1.379M
8,902 shares@ $154.96 avg price
PPAInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.14%
0.98%
$870,117
7,584 shares@ $114.74 avg price
EFAIshares Tr
Recent Activity
Decreased -24.57%
0.98%
$868,190
11,482 shares@ $75.62 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -21.54%
0.9%
$795,038
8,925 shares@ $89.08 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -1.67%
0.81%
$721,279
3,111 shares@ $231.85 avg price
NFLXNetflix Inc
Recent Activity
Decreased -4.49%
0.81%
$719,295
807 shares@ $891.32 avg price
QYLDGlobal X Fds
Recent Activity
Decreased -0.76%
0.76%
$675,798
37,091 shares@ $18.22 avg price