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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
SMHVaneck Etf Trust
Recent Activity
Increased 24.23%
0.97%
$863,155
3,564 shares@ $242.19 avg price
AAPLApple Inc
Recent Activity
Increased 3.32%
0.97%
$857,702
3,425 shares@ $250.43 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
KHCKraft Heinz Co
Recent Activity
Increased 69.7%
0.76%
$673,793
21,941 shares@ $30.71 avg price
XYLDGlobal X Fds
Recent Activity
Increased 2.9%
0.76%
$672,788
16,057 shares@ $41.9 avg price
FTLSFirst Tr Exch Traded Fd Iii
Recent Activity
New Position
0.72%
$637,567
9,688 shares@ $65.81 avg price
IPGInterpublic Group Cos Inc
Recent Activity
Increased 4.45%
0.71%
$626,778
22,369 shares@ $28.02 avg price