Get Premium to unlock powerful stock data

Cary Street Partners Investment Advisory Llc Buys First Trust NASDAQ Rising Dividend Achievers ETF, Vanguard Small Cap Value ETF, JPMorgan Equity Premium Income ETF, Sells First Trust Value Line Dividend Index Fund, Alibaba Group Holding, ALPS Clean Energ

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Investment company Cary Street Partners Investment Advisory Llc (Current Portfolio) buys First Trust NASDAQ Rising Dividend Achievers ETF, Vanguard Small Cap Value ETF, JPMorgan Equity Premium Income ETF, JPMorgan Ultra-Short Income ETF, iShares 0-5 Year Investment Grade Corporate Bond E, sells First Trust Value Line Dividend Index Fund, Alibaba Group Holding, ALPS Clean Energy ETF, iShares iBoxx USD Investment Grade Corporate Bond , Renaissance IPO ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cary Street Partners Investment Advisory Llc. As of 2021Q3, Cary Street Partners Investment Advisory Llc owns 242 stocks with a total value of $305 million. These are the details of the buys and sells.

For the details of CARY STREET PARTNERS INVESTMENT ADVISORY LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cary+street+partners+investment+advisory+llc/current-portfolio/portfolio

These are the top 5 holdings of CARY STREET PARTNERS INVESTMENT ADVISORY LLC
  1. JPMorgan Equity Premium Income ETF (JEPI) - 176,241 shares, 3.44% of the total portfolio. Shares added by 25.62%
  2. S&P 500 ETF TRUST ETF (SPY) - 23,637 shares, 3.32% of the total portfolio. Shares reduced by 0.54%
  3. Microsoft Corp (MSFT) - 30,888 shares, 2.85% of the total portfolio. Shares reduced by 5.01%
  4. WisdomTree Floating Rate Treasury Fund (USFR) - 301,209 shares, 2.48% of the total portfolio. Shares reduced by 10.7%
  5. Vanguard Intermediate-Term Bond ETF (BIV) - 80,444 shares, 2.36% of the total portfolio. Shares added by 16.54%
New Purchase: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Cary Street Partners Investment Advisory Llc initiated holding in First Trust NASDAQ Rising Dividend Achievers ETF. The purchase prices were between $46.3 and $49.77, with an estimated average price of $48.33. The stock is now traded at around $51.859900. The impact to a portfolio due to this purchase was 1.03%. The holding were 66,116 shares as of 2021-09-30.

New Purchase: Vanguard Small Cap Value ETF (VBR)

Cary Street Partners Investment Advisory Llc initiated holding in Vanguard Small Cap Value ETF. The purchase prices were between $162.03 and $175.05, with an estimated average price of $170.58. The stock is now traded at around $185.060000. The impact to a portfolio due to this purchase was 0.87%. The holding were 15,633 shares as of 2021-09-30.

New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Cary Street Partners Investment Advisory Llc initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.555000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,345 shares as of 2021-09-30.

New Purchase: Exelon Corp (EXC)

Cary Street Partners Investment Advisory Llc initiated holding in Exelon Corp. The purchase prices were between $44.79 and $50.85, with an estimated average price of $47.9. The stock is now traded at around $54.390000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,127 shares as of 2021-09-30.

New Purchase: Vanguard Real Estate Index Fund ETF (VNQ)

Cary Street Partners Investment Advisory Llc initiated holding in Vanguard Real Estate Index Fund ETF. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $110.180000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,113 shares as of 2021-09-30.

New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)

Cary Street Partners Investment Advisory Llc initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $54.44 and $54.69, with an estimated average price of $54.57. The stock is now traded at around $54.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,195 shares as of 2021-09-30.

Added: JPMorgan Equity Premium Income ETF (JEPI)

Cary Street Partners Investment Advisory Llc added to a holding in JPMorgan Equity Premium Income ETF by 25.62%. The purchase prices were between $58.92 and $61.7, with an estimated average price of $60.51. The stock is now traded at around $62.170000. The impact to a portfolio due to this purchase was 0.7%. The holding were 176,241 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Cary Street Partners Investment Advisory Llc added to a holding in JPMorgan Ultra-Short Income ETF by 60.69%. The purchase prices were between $50.6 and $50.67, with an estimated average price of $50.64. The stock is now traded at around $50.582600. The impact to a portfolio due to this purchase was 0.25%. The holding were 40,454 shares as of 2021-09-30.

Added: iShares 0-5 Year Investment Grade Corporate Bond E (SLQD)

Cary Street Partners Investment Advisory Llc added to a holding in iShares 0-5 Year Investment Grade Corporate Bond E by 53.42%. The purchase prices were between $51.52 and $51.7, with an estimated average price of $51.6. The stock is now traded at around $51.230000. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,640 shares as of 2021-09-30.

Added: Global X U.S. Infrastructure Development ETF (PAVE)

Cary Street Partners Investment Advisory Llc added to a holding in Global X U.S. Infrastructure Development ETF by 28.54%. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $28.909000. The impact to a portfolio due to this purchase was 0.13%. The holding were 68,597 shares as of 2021-09-30.

Added: Oracle Corp (ORCL)

Cary Street Partners Investment Advisory Llc added to a holding in Oracle Corp by 239.02%. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $95.620000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,960 shares as of 2021-09-30.

Added: iShares Core U.S. REIT ETF (USRT)

Cary Street Partners Investment Advisory Llc added to a holding in iShares Core U.S. REIT ETF by 163.47%. The purchase prices were between $58.38 and $63.23, with an estimated average price of $60.58. The stock is now traded at around $64.740000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,204 shares as of 2021-09-30.

Sold Out: First Trust Value Line Dividend Index Fund (FVD)

Cary Street Partners Investment Advisory Llc sold out a holding in First Trust Value Line Dividend Index Fund. The sale prices were between $39.2 and $41.55, with an estimated average price of $40.45.

Sold Out: Alibaba Group Holding Ltd (BABA)

Cary Street Partners Investment Advisory Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: ALPS Clean Energy ETF (ACES)

Cary Street Partners Investment Advisory Llc sold out a holding in ALPS Clean Energy ETF. The sale prices were between $65.61 and $75.2, with an estimated average price of $69.96.

Sold Out: Renaissance IPO ETF (IPO)

Cary Street Partners Investment Advisory Llc sold out a holding in Renaissance IPO ETF. The sale prices were between $60.61 and $69.99, with an estimated average price of $65.15.

Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Cary Street Partners Investment Advisory Llc sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.79 and $101.91, with an estimated average price of $101.86.

Sold Out: Vanguard International High Dividend Yield ETF (VYMI)

Cary Street Partners Investment Advisory Llc sold out a holding in Vanguard International High Dividend Yield ETF. The sale prices were between $64.94 and $68.35, with an estimated average price of $67.1.



Here is the complete portfolio of CARY STREET PARTNERS INVESTMENT ADVISORY LLC. Also check out:

1. CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Undervalued Stocks
2. CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Top Growth Companies, and
3. CARY STREET PARTNERS INVESTMENT ADVISORY LLC's High Yield stocks
4. Stocks that CARY STREET PARTNERS INVESTMENT ADVISORY LLC keeps buying
Also check out: (Free Trial)

» Take a Free Trial of Premium Membership

Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus