Aryn Sands

@City Center Advisors, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$89.083M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLRESelect Sector Spdr Tr Recent Activity Exited	0%	$1.433M 32,090 shares@ $44.67 avg price	Exited
XLKSelect Sector Spdr Tr Recent Activity Exited	0%	$1.235M 5,469 shares@ $225.76 avg price	Exited
QTECFirst Tr Nasdaq 100 Tech Ind Recent Activity Exited	0%	$837,148 4,376 shares@ $191.31 avg price	Exited
PTBDPacer Fds Tr Recent Activity Exited	0%	$618,754 29,993 shares@ $20.63 avg price	Exited
ADBEAdobe Inc Recent Activity Exited	0%	$448,397 866 shares@ $517.78 avg price	Exited
WHDCactus Inc Recent Activity Exited	0%	$395,737 6,632 shares@ $59.68 avg price	Exited
AAONAaon Inc Recent Activity Exited	0%	$389,087 3,608 shares@ $107.85 avg price	Exited
FALNIshares Tr Recent Activity Exited	0%	$374,752 13,707 shares@ $27.35 avg price	Exited
DAYDayforce Inc Recent Activity Exited	0%	$372,706 6,085 shares@ $61.25 avg price	Exited
COCOVita Coco Co Inc Recent Activity Exited	0%	$363,557 12,842 shares@ $28.31 avg price	Exited