Cary Street Partners Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$10.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.17M |
| 5 |
Nasdaq
NDAQ
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$8.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 5.27% |
Similar funds
Cary Street Partners Investment Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Cary Street Partners Investment Advisory held 1,944 positions worth $1.86B, up 20% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cary Street Partners Investment Advisory deployed $398M of net new capital in Q3 2023, opening 195 new positions and adding to 734 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Old Republic International, an estimated $8.2M trimmed.
- Cary Street Partners Investment Advisory's largest Q3 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
- Cary Street Partners Investment Advisory added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $12.5M increase.
- Cary Street Partners Investment Advisory's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $8.2M.
- Cary Street Partners Investment Advisory fully exited Innovator Growth Accelerated Plus ETF October in Q3 2023, selling an estimated $3.39M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.86B portfolio in Q3 2023.
- Cary Street Partners Investment Advisory opened 195 new positions and closed 72 in Q3 2023.
- Cary Street Partners Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.86B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.