Nancy Oliver

@Cary Street Partners Investment Advisory Llc

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$2.712B

Total holdings760

Assets growth rate9.7%

Assets growth rate (2-Q avg)7.14%

Continuous growth in asset value12 quarters

Portfolio positions

This chart displays the top 10 holdings in Cary Street Partners Investment Advisory Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 760 positions.

Assets under management

The assets under management (AUM) of Cary Street Partners Investment Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 12 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.712B in assets, with a quarterly growth rate of 9.7% and a 2-quarter average growth rate of 7.14%. The portfolio is managed by Nancy Oliver, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EFVIshares Msci Eafe Value Etf Recent Activity Increased 8.83%	0.53%	$14.166M 264,797 shares@ $53.5 avg price	Increased 8.83%
METAMeta Platforms Inc Cl A Recent Activity Increased 0.97%	0.5%	$13.434M 23,482 shares@ $572.12 avg price	Increased 0.97%
TACKFairlead Tactical Sector Etf Recent Activity Increased 13.06%	0.5%	$13.345M 474,367 shares@ $28.14 avg price	Increased 13.06%
VVisa Inc Com Cl A Recent Activity Increased 14.8%	0.49%	$13.036M 47,414 shares@ $274.95 avg price	Increased 14.8%
IJRIshares Core S&p Small Cap Etf Recent Activity Increased 1.8%	0.48%	$12.839M 109,770 shares@ $116.97 avg price	Increased 1.8%
VOEVanguard Mid-cap Value Etf Recent Activity Increased 11.24%	0.44%	$11.873M 70,809 shares@ $167.68 avg price	Increased 11.24%
CGGRCapital Group Growth Etf Recent Activity Increased 9.57%	0.43%	$11.551M 332,014 shares@ $34.79 avg price	Increased 9.57%
CSCOCisco Sys Inc Com Recent Activity Increased 2.9%	0.39%	$10.483M 196,971 shares@ $53.22 avg price	Increased 2.9%
DDominion Energy Inc Com Recent Activity Increased 0.16%	0.38%	$10.266M 177,646 shares@ $57.79 avg price	Increased 0.16%
RSPInvesco S&p 500 Equal Weight Etf Recent Activity Increased 11.96%	0.38%	$10.1M 56,375 shares@ $179.16 avg price	Increased 11.96%