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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
BJULInnovator Etfs Trust
Recent Activity
Decreased -1.12%
0.59%
$518,784
11,643 shares@ $44.56 avg price
BAPRInnovator Etfs Trust
Recent Activity
Decreased -0.73%
0.59%
$517,142
11,671 shares@ $44.31 avg price
UAPRInnovator Etfs Trust
Recent Activity
Decreased -0.27%
0.58%
$508,593
16,493 shares@ $30.84 avg price
BACBank America Corp
Recent Activity
Decreased -0.56%
0.57%
$503,261
11,451 shares@ $43.95 avg price
SIVRAbrdn Silver Etf Trust
Recent Activity
Decreased -1.74%
0.56%
$497,280
18,037 shares@ $27.57 avg price
TPRTapestry Inc
Recent Activity
Decreased -17.41%
0.56%
$496,744
7,604 shares@ $65.33 avg price
USLMUnited Sts Lime & Minerals I
Recent Activity
Decreased -14.65%
0.56%
$490,740
3,697 shares@ $132.75 avg price
PJULInnovator Etfs Trust
Recent Activity
Decreased -0.6%
0.55%
$484,736
11,774 shares@ $41.18 avg price
PAPRInnovator Etfs Trust
Recent Activity
Decreased -0.31%
0.55%
$481,664
13,123 shares@ $36.71 avg price
SGOLEtfs Gold Tr
Recent Activity
Decreased -4.98%
0.52%
$457,388
18,259 shares@ $25.06 avg price