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
UJANInnovator Etfs Trust Recent Activity Increased 1.06%	0.58%	$516,243 13,254 shares@ $38.95 avg price	Increased 1.06%
UJULInnovator Etfs Trust Recent Activity Increased 0.12%	0.58%	$515,939 14,957 shares@ $34.5 avg price	Increased 0.12%
UOCTInnovator Etfs Trust Recent Activity Increased 2.81%	0.58%	$512,450 14,526 shares@ $35.28 avg price	Increased 2.81%
BOCTInnovator Etfs Trust Recent Activity Increased 0.92%	0.58%	$511,957 11,844 shares@ $43.23 avg price	Increased 0.92%
SHYGIshares Tr Recent Activity Increased 44.52%	0.57%	$501,447 11,768 shares@ $42.62 avg price	Increased 44.52%
CMCSAComcast Corp New Recent Activity Increased 10.36%	0.57%	$501,198 13,355 shares@ $37.53 avg price	Increased 10.36%
PJANInnovator Etfs Trust Recent Activity Increased 0.59%	0.55%	$483,256 11,438 shares@ $42.26 avg price	Increased 0.59%
POCTInnovator Etfs Trust Recent Activity Increased 2.77%	0.54%	$480,178 12,136 shares@ $39.57 avg price	Increased 2.77%
BKRBaker Hughes Company Recent Activity Increased 53.33%	0.53%	$471,074 11,484 shares@ $41.03 avg price	Increased 53.33%
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 1.02%	0.53%	$467,692 798 shares@ $586.09 avg price	Increased 1.02%