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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
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -46.72%
0.7%
$623,166
14,280 shares@ $43.64 avg price
ISCGIshares Tr
Recent Activity
Decreased -6.53%
0.7%
$615,695
12,448 shares@ $49.47 avg price
USBUs Bancorp Del
Recent Activity
Decreased -5.27%
0.66%
$580,255
12,132 shares@ $47.83 avg price
IWSIshares Tr
Recent Activity
Decreased -2.44%
0.64%
$561,290
4,340 shares@ $129.33 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -30.95%
0.61%
$540,640
6,311 shares@ $85.67 avg price
FIDIFidelity Covington Trust
Recent Activity
Decreased -28.26%
0.61%
$535,421
27,459 shares@ $19.5 avg price
FTAFirst Tr Lrg Cp Vl Alphadex
Recent Activity
Decreased -49.25%
0.61%
$534,699
6,993 shares@ $76.47 avg price
CALFPacer Fds Tr
Recent Activity
Decreased -32.4%
0.61%
$534,582
12,147 shares@ $44.01 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -0.68%
0.59%
$523,151
11,879 shares@ $44.04 avg price
BJANInnovator Etfs Trust
Recent Activity
Decreased -0.28%
0.59%
$521,984
10,886 shares@ $47.96 avg price