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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
XLYSelect Sector Spdr Tr
Recent Activity
New Position
1.58%
$1.401M
6,245 shares@ $224.36 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
New Position
1.51%
$1.342M
26,866 shares@ $49.96 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
1.2%
$1.067M
2,088 shares@ $511.25 avg price
FTLSFirst Tr Exch Traded Fd Iii
Recent Activity
New Position
0.72%
$637,567
9,688 shares@ $65.81 avg price
DECKDeckers Outdoor Corp
Recent Activity
New Position
0.65%
$574,542
2,829 shares@ $203.1 avg price
KBWBInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.57%
$503,093
7,698 shares@ $65.36 avg price
IDCCInterdigital Inc
Recent Activity
New Position
0.47%
$417,854
2,157 shares@ $193.72 avg price
SPOTSpotify Technology S A
Recent Activity
New Position
0.43%
$374,457
837 shares@ $447.38 avg price
ELFE L F Beauty Inc
Recent Activity
New Position
0.42%
$373,386
2,974 shares@ $125.56 avg price
STRLSterling Infrastructure Inc
Recent Activity
New Position
0.4%
$356,272
2,115 shares@ $168.46 avg price