Cary Street Partners Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.68M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.21M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.03M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.37M |
| 2 |
Alibaba
BABA
|
+$1.57M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$906K |
| 4 |
Microsoft
MSFT
|
+$474K |
| 5 |
ALPS Clean Energy ETF
ACES
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.5% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.27% |
Similar funds
Cary Street Partners Investment Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Cary Street Partners Investment Advisory held 323 positions worth $305M, down 1.4% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cary Street Partners Investment Advisory's Q3 2021 filing shows 7 new, 102 increased, 107 reduced and 81 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 66,116 shares worth $3.14M. The largest sale was First Trust Value Line Dividend Fund, an estimated $3.37M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
- Cary Street Partners Investment Advisory's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 66,116 shares worth $3.14M.
- Cary Street Partners Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.21M increase.
- Cary Street Partners Investment Advisory's biggest Q3 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $906K.
- Cary Street Partners Investment Advisory fully exited First Trust Value Line Dividend Fund in Q3 2021, selling an estimated $3.37M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 24% of its $305M portfolio in Q3 2021.
- Cary Street Partners Investment Advisory opened 7 new positions and closed 81 in Q3 2021.
- Cary Street Partners Investment Advisory's portfolio value fell 1.4% quarter-over-quarter to $305M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.