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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $494M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.56B
Cap. Flow
-$2.6B
Cap. Flow %
-1,702.05%
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.01M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$629K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$536K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$528K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.3M
2
MSFT icon
Microsoft
MSFT
+$76.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$59.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$55.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
676
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
– –
-16,378
Closed -$213K
NU icon
677
Nu Holdings
NU
$66.8B
– –
-18,561
Closed -$253K
NUDM icon
678
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
– –
-34,033
Closed -$1.15M
NULG icon
679
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
– –
-18,182
Closed -$1.5M
NUV icon
680
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-30,565
Closed -$276K
OCTD
681
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-20,450
Closed -$488K
OLED icon
682
Universal Display
OLED
$4.18B
– –
-1,258
Closed -$264K
OUSM icon
683
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-8,173
Closed -$368K
PAVE icon
684
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-35,960
Closed -$1.48M
PBL icon
685
PGIM Portfolio Ballast ETF
PBL
$80.8M
– –
-27,670
Closed -$821K
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-11,838
Closed -$159K
PDI icon
687
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-24,045
Closed -$487K
PFD
688
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-34,000
Closed -$406K
PFF icon
689
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-25,036
Closed -$832K
PFXF icon
690
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
– –
-12,397
Closed -$226K
PGEN icon
691
Precigen
PGEN
$2.38B
– –
-87,593
Closed -$83K
PPA icon
692
Invesco Aerospace & Defense ETF
PPA
$8.67B
– –
-4,725
Closed -$543K
QMAR icon
693
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
– –
-19,195
Closed -$550K
QQQ icon
694
Invesco QQQ Trust
QQQ
$487B
– –
-18,111
Closed -$8.84M
QQQM icon
695
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-14,015
Closed -$2.81M
QTOC icon
696
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
– –
-12,650
Closed -$354K
RBCAA icon
697
Republic Bancorp
RBCAA
$1.92B
– –
-43,696
Closed -$2.85M
RDVY icon
698
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-44,960
Closed -$2.66M
RFG icon
699
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
– –
-8,307
Closed -$408K
RGCO icon
700
RGC Resources
RGCO
$222M
– –
-33,277
Closed -$751K
26 27
28
29 30

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Cary Street Partners Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Cary Street Partners Investment Advisory held 812 positions worth $152M, down 94% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cary Street Partners Investment Advisory withdrew a net $2.6B in Q4 2024, closing 297 positions and reducing 458 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Cary Street Partners Investment Advisory opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.99M.

  • Cary Street Partners Investment Advisory's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,818 shares worth $1.99M.
  • Cary Street Partners Investment Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $364K increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $97.3M.
  • Cary Street Partners Investment Advisory fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $39M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 25% of its $152M portfolio in Q4 2024.
  • Cary Street Partners Investment Advisory opened 52 new positions and closed 297 in Q4 2024.
  • Cary Street Partners Investment Advisory's portfolio value fell 94% quarter-over-quarter to $152M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.