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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SLQDIshares Tr
| 1.35% | $1.202M 24,171 shares@ $49.75 avg price | Increased 13.02% |
XLCSelect Sector Spdr Tr
| 1.26% | $1.117M 11,538 shares@ $96.82 avg price | Increased 2.72% |
XLPSelect Sector Spdr Tr
| 1.2% | $1.069M 13,594 shares@ $78.62 avg price | Increased 4.99% |
QQQInvesco Qqq Tr
| 1.2% | $1.067M 2,088 shares@ $511.25 avg price | New Position |
BUFFInnovator Etfs Trust
| 1.18% | $1.046M 23,296 shares@ $44.91 avg price | Increased 5.84% |
NVDANvidia Corporation
| 1.03% | $916,127 6,822 shares@ $134.3 avg price | Increased 22.88% |
SRLNSsga Active Etf Tr
| 1.01% | $893,210 21,405 shares@ $41.73 avg price | Increased 32.61% |
DBMFLitman Gregory Fds Tr
| 0.99% | $874,686 33,436 shares@ $26.17 avg price | Increased 26.27% |
PPAInvesco Exchange Traded Fd T
| 0.98% | $870,117 7,584 shares@ $114.74 avg price | Decreased -2.14% |
EFAIshares Tr
| 0.98% | $868,190 11,482 shares@ $75.62 avg price | Decreased -24.57% |