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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
SPYGSpdr Ser Tr
Recent Activity
Decreased -3.32%
7.93%
$7.055M
80,266 shares@ $87.9 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -1.32%
4.8%
$4.273M
83,552 shares@ $51.15 avg price
MINTPimco Etf Tr
Recent Activity
Increased 25.9%
3.36%
$2.985M
29,753 shares@ $100.35 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -22.16%
2.94%
$2.615M
34,548 shares@ $75.69 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 57.77%
2.4%
$2.135M
16,207 shares@ $131.77 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 31.66%
1.65%
$1.461M
30,235 shares@ $48.34 avg price
XLYSelect Sector Spdr Tr
Recent Activity
New Position
1.58%
$1.401M
6,245 shares@ $224.36 avg price
VOXVanguard World Fd
Recent Activity
Decreased -7.61%
1.55%
$1.379M
8,902 shares@ $154.96 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
New Position
1.51%
$1.342M
26,866 shares@ $49.96 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 9.8%
1.44%
$1.281M
9,313 shares@ $137.58 avg price