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CAP

Columbia Advisory Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-13.76%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$12.3M
Cap. Flow
+$1.68M
Cap. Flow %
1.92%
Top 10 Hldgs %
83.49%
Holding
57
New
4
Increased
22
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$395K
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$381K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$254K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$483K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$453K
3
COIN icon
Coinbase
COIN
+$326K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$241K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 1.46%
3 Consumer Discretionary 1.45%
4 Industrials 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.93B
$328K 0.38%
4,691
+1,892
+68% +$139K
SBUX icon
27
Starbucks
SBUX
$121B
$303K 0.35%
3,961
+1,223
+45% +$93.9K
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$299K 0.34%
6,089
+997
+20% +$52.4K
AVA icon
29
Avista
AVA
$3.25B
$291K 0.33%
6,692
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$283K 0.32%
1,037
-34
-3% -$10.7K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$265K 0.3%
2,495
-2,028
-45% -$216K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$265K 0.3%
11,113
+3,202
+40% +$83.9K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$259K 0.3%
15,038
-111
-0.7% -$2.01K
FTHY
34
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$257K 0.29%
17,704
-1,825
-9% -$28.8K
MU icon
35
Micron Technology
MU
$1.01T
$254K 0.29%
4,587
+1,636
+55% +$111K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$254K 0.29%
6,096
-473
-7% -$20.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$251K 0.29%
+896
New +$278K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$250K 0.29%
14,873
– –
FCVT icon
39
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$226K 0.26%
7,147
-25
-0.3% -$863
GRID
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$226K 0.26%
2,912
+75
+3% +$6.36K
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$221K 0.25%
+5,677
New +$240K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$202K 0.23%
2,629
+6
+0.2% +$502
ASLE icon
43
AerSale
ASLE
$304M
$166K 0.19%
+11,421
New +$166K
AIRI icon
44
Air Industries Group
AIRI
$13M
$129K 0.15%
18,450
+13,300
+258% +$97.9K
ORN icon
45
Orion Group Holdings
ORN
$418M
$44K 0.05%
19,430
-5,070
-21% -$13K
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-5,094
Closed -$216K
BAC icon
47
Bank of America
BAC
$442B
– –
-5,421
Closed -$223K
BW icon
48
Babcock & Wilcox
BW
$1.42B
– –
-13,295
Closed -$108K
BWEN icon
49
Broadwind
BWEN
$106M
– –
-10,000
Closed -$22K
CNVS icon
50
Cineverse
CNVS
$62.8M
– –
-500
Closed -$8K
1
2
3

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Columbia Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Columbia Advisory Partners held 57 positions worth $87.3M, down 12% from $99.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Columbia Advisory Partners's Q2 2022 filing shows 4 new, 22 increased, 17 reduced and 12 closed positions. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 5,690 shares worth $362K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Columbia Advisory Partners's largest Q2 2022 buy was Invesco Bloomberg Pricing Power ETF: 5,690 shares worth $362K.
  • Columbia Advisory Partners added most to iShares TIPS Bond ETF in Q2 2022, an estimated $2.85M increase.
  • Columbia Advisory Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $483K.
  • Columbia Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $453K.
  • Columbia Advisory Partners's ten largest holdings make up 83% of its $87.3M portfolio in Q2 2022.
  • Columbia Advisory Partners opened 4 new positions and closed 12 in Q2 2022.
  • Columbia Advisory Partners's portfolio value fell 12% quarter-over-quarter to $87.3M.

Based on Columbia Advisory Partners's 13F filing for Q2 2022, filed 3 Aug 2022.