We are live on ! Find out more
CAP

Columbia Advisory Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$617K
Cap. Flow
+$3.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
82.14%
Holding
70
New
17
Increased
18
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$953K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$825K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$807K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$836K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$468K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$368K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 2.29%
3 Consumer Discretionary 1.7%
4 Industrials 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$340K 0.34%
+19,529
New +$362K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$333K 0.33%
+11,708
New +$307K
COIN icon
28
Coinbase
COIN
$38.4B
$326K 0.33%
1,717
+651
+61% +$127K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$303K 0.3%
6,569
-57,877
-90% -$2.78M
AVA icon
30
Avista
AVA
$3.22B
$302K 0.3%
6,692
– –
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$288K 0.29%
14,873
– –
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$288K 0.29%
+15,149
New +$295K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$287K 0.29%
6,107
-773
-11% -$36.7K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$279K 0.28%
5,092
+585
+13% +$31.9K
FCVT icon
35
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$278K 0.28%
+7,172
New +$273K
GRID
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$267K 0.27%
2,837
+811
+40% +$75K
SBUX icon
37
Starbucks
SBUX
$120B
$249K 0.25%
2,738
-18
-0.7% -$1.7K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.44B
$241K 0.24%
4,202
+841
+25% +$50.3K
FYX icon
39
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$240K 0.24%
+2,623
New +$240K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$236K 0.24%
9,333
– –
FHN icon
41
First Horizon
FHN
$12.1B
$233K 0.23%
+9,900
New +$197K
MU icon
42
Micron Technology
MU
$996B
$230K 0.23%
2,951
– –
BAC icon
43
Bank of America
BAC
$441B
$223K 0.22%
5,421
+48
+0.9% +$2.17K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$220K 0.22%
+7,911
New +$228K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.93B
$219K 0.22%
2,799
-52
-2% -$4.04K
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$216K 0.22%
+5,094
New +$216K
VTRS icon
47
Viatris
VTRS
$19B
$204K 0.2%
18,735
+6,003
+47% +$79.1K
HPE icon
48
Hewlett Packard
HPE
$69.4B
$193K 0.19%
11,568
+444
+4% +$7.44K
BW icon
49
Babcock & Wilcox
BW
$1.4B
$108K 0.11%
+13,295
New +$104K
ORN icon
50
Orion Group Holdings
ORN
$410M
$61K 0.06%
+24,500
New +$74.9K
1
2
3

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM

Columbia Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Columbia Advisory Partners held 70 positions worth $99.7M, down 0.62% from $100M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Columbia Advisory Partners deployed $3.1M of net new capital in Q1 2022, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 32,468 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $7.57M trimmed.

  • Columbia Advisory Partners's largest Q1 2022 buy was iShares Russell 2000 Growth ETF: 32,468 shares worth $8.3M.
  • Columbia Advisory Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $2.86M increase.
  • Columbia Advisory Partners's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.57M.
  • Columbia Advisory Partners fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $836K.
  • Columbia Advisory Partners's ten largest holdings make up 82% of its $99.7M portfolio in Q1 2022.
  • Columbia Advisory Partners opened 17 new positions and closed 17 in Q1 2022.
  • Columbia Advisory Partners's portfolio value fell 0.62% quarter-over-quarter to $99.7M.

Based on Columbia Advisory Partners's 13F filing for Q1 2022, filed 29 Apr 2022.