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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
AAPL icon
1
Apple
AAPL
$4.4T
$7M 4.59%
27,970
-412,651
-94% -$97.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$6.3M 4.13%
14,948
-179,270
-92% -$76.4M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$4.48M 2.94%
33,386
-143,330
-81% -$19.8M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.8M 2.49%
43,271
-286,644
-87% -$24.8M
ET icon
5
Energy Transfer Partners
ET
$71.9B
$3.21M 2.11%
163,880
-75,402
-32% -$1.34M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.92M 1.91%
57,050
-371,028
-87% -$19.7M
TRGP icon
7
Targa Resources
TRGP
$57.5B
$2.74M 1.79%
15,324
-69
-0.4% -$12.4K
AVGO icon
8
Broadcom
AVGO
$1.99T
$2.68M 1.76%
11,541
-43,395
-79% -$8.03M
AMZN icon
9
Amazon
AMZN
$2.9T
$2.63M 1.72%
11,966
-189,965
-94% -$38.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$2.21M 1.45%
11,686
-139,971
-92% -$24.5M
EPD icon
11
Enterprise Products Partners
EPD
$81.8B
$2.13M 1.4%
67,900
-39,516
-37% -$1.21M
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$1.99M 1.31%
+18,818
New +$2.01M
WES icon
13
Western Midstream Partners
WES
$19.9B
$1.86M 1.22%
48,455
– –
V icon
14
Visa
V
$672B
$1.82M 1.2%
5,774
-41,640
-88% -$12.5M
JPM icon
15
JPMorgan Chase
JPM
$972B
$1.82M 1.19%
7,591
-96,071
-93% -$22.4M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.64M 1.07%
32,296
+7,159
+28% +$364K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$1.62M 1.06%
2,770
-20,712
-88% -$12.2M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.61M 1.05%
17,559
-8,709
-33% -$798K
LLY icon
19
Eli Lilly
LLY
$1.09T
$1.58M 1.04%
2,044
-23,782
-92% -$19.7M
HD icon
20
Home Depot
HD
$344B
$1.5M 0.98%
3,851
-52,094
-93% -$21.3M
WMB icon
21
Williams Companies
WMB
$90.1B
$1.46M 0.96%
26,966
-347,350
-93% -$18.7M
MA icon
22
Mastercard
MA
$490B
$1.41M 0.93%
2,679
-6,622
-71% -$3.43M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$905B
$1.41M 0.92%
2,387
-25,100
-91% -$14.9M
UNH icon
24
UnitedHealth
UNH
$364B
$1.34M 0.88%
2,651
-23,072
-90% -$13.1M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.33M 0.88%
+29,532
New +$1.36M
1
2 3 4 5

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TAM
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FSA
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NYLIC
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MA
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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.