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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
HPEHewlett Packard Enterprise C
Recent Activity
Decreased -11.22%
0.49%
$435,770
20,411 shares@ $21.35 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -30.61%
0.48%
$422,823
4,577 shares@ $92.38 avg price
SYFSynchrony Financial
Recent Activity
Decreased -8.67%
0.47%
$410,735
6,319 shares@ $65.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.49%
0.44%
$389,485
924 shares@ $421.53 avg price
EMEEmcor Group Inc
Recent Activity
Decreased -15.08%
0.43%
$378,100
833 shares@ $453.91 avg price
HQYHealthequity Inc
Recent Activity
Decreased -2.49%
0.42%
$367,105
3,826 shares@ $95.96 avg price
TAPMolson Coors Beverage Co
Recent Activity
Decreased -24.7%
0.4%
$355,114
6,195 shares@ $57.33 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -1.28%
0.4%
$353,672
8,844 shares@ $40.0 avg price
CVSCvs Health Corp
Recent Activity
Decreased -31.85%
0.4%
$353,182
7,868 shares@ $44.89 avg price
AGGIshares Tr
Recent Activity
Decreased -1.21%
0.39%
$345,587
3,566 shares@ $96.92 avg price