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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
SPLV icon
726
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,605
Closed -$330K
SPMD icon
727
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-52,841
Closed -$2.89M
SPSM icon
728
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-377,052
Closed -$17.2M
SPTL icon
729
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-26,927
Closed -$783K
SPTM icon
730
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-112,114
Closed -$7.85M
SPTS icon
731
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-12,219
Closed -$359K
SPY icon
732
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-59,489
Closed -$34.1M
SPYD icon
733
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
– –
-7,109
Closed -$325K
SPYI icon
734
NEOS S&P 500 High Income ETF
SPYI
$11.4B
– –
-16,047
Closed -$822K
STIP icon
735
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,229
Closed -$429K
SUB icon
736
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,322
Closed -$778K
SWKS icon
737
Skyworks Solutions
SWKS
$10.5B
– –
-2,588
Closed -$256K
SYF icon
738
Synchrony
SYF
$25.8B
– –
-4,269
Closed -$213K
TACK icon
739
Fairlead Tactical Sector ETF
TACK
$306M
– –
-474,367
Closed -$13.3M
TBLL icon
740
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-20,928
Closed -$2.21M
TCAF icon
741
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
– –
-51,226
Closed -$1.7M
TFI icon
742
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
-8,792
Closed -$412K
THG icon
743
Hanover Insurance
THG
$7.81B
– –
-2,389
Closed -$354K
TMSL icon
744
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
– –
-154,688
Closed -$5.02M
TSI
745
TCW Strategic Income Fund
TSI
$214M
– –
-45,294
Closed -$232K
UBSI icon
746
United Bankshares
UBSI
$6.7B
– –
-5,519
Closed -$205K
USA icon
747
Liberty All-Star Equity Fund
USA
$1.88B
– –
-25,125
Closed -$178K
USFR icon
748
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-311,046
Closed -$15.6M
USMC icon
749
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
– –
-13,100
Closed -$747K
USMV icon
750
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-19,467
Closed -$1.78M
28 29
30
31 32

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FSA
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HCI
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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.