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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
NDAQNasdaq Inc
Recent Activity
Increased 9.44%
0.31%
$268,884
3,478 shares@ $77.31 avg price
SPLBSpdr Ser Tr
Recent Activity
Increased 17.03%
0.31%
$268,201
12,065 shares@ $22.23 avg price
EBAYEbay Inc.
Recent Activity
Increased 26.26%
0.31%
$268,120
4,328 shares@ $61.96 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 200%
0.3%
$265,295
11,445 shares@ $23.18 avg price
BWABorgwarner Inc
Recent Activity
Increased 10.82%
0.3%
$260,678
8,200 shares@ $31.79 avg price
KVUEKenvue Inc
Recent Activity
Increased 27.66%
0.29%
$256,200
12,000 shares@ $21.35 avg price
CTSHCognizant Technology Solutio
Recent Activity
Increased 13.8%
0.29%
$253,770
3,300 shares@ $76.9 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 8.45%
0.26%
$228,783
12,926 shares@ $17.7 avg price