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Columbia Advisory Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$5.34M
Cap. Flow
-$638K
Cap. Flow %
-0.78%
Top 10 Hldgs %
83.06%
Holding
51
New
6
Increased
15
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$674K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$430K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$268K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$258K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$604K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$488K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$385K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$290K
5
MU icon
Micron Technology
MU
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.73%
3 Financials 1.48%
4 Consumer Staples 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$372K 0.45%
4,420
+459
+12% +$39K
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$356K 0.43%
5,914
+224
+4% +$14.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$334K 0.41%
1,251
+214
+21% +$60.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K 0.4%
+2,454
New +$365K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$296K 0.36%
1,107
+211
+24% +$63.7K
FTHY
31
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$273K 0.33%
20,304
+2,600
+15% +$39K
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$270K 0.33%
5,929
-160
-3% -$8.11K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$263K 0.32%
11,363
+250
+2% +$6.36K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$256K 0.31%
2,495
– –
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$250K 0.3%
14,980
-58
-0.4% -$1.02K
AVA icon
36
Avista
AVA
$3.24B
$248K 0.3%
6,692
– –
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.9B
$248K 0.3%
3,731
-960
-20% -$69K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$247K 0.3%
+4,821
New +$268K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$232K 0.28%
14,873
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.5B
$232K 0.28%
+16,569
New +$258K
FCVT icon
41
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$223K 0.27%
7,147
– –
AIRI icon
42
Air Industries Group
AIRI
$12.6M
$81K 0.1%
12,250
-6,200
-34% -$42.8K
ORN icon
43
Orion Group Holdings
ORN
$411M
$65K 0.08%
24,500
+5,070
+26% +$13.3K
TELL
44
DELISTED
Tellurian Inc.
TELL
$27K 0.03%
+11,500
New +$41.5K
ASLE icon
45
AerSale
ASLE
$302M
– –
-11,421
Closed -$166K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-5,677
Closed -$221K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-2,629
Closed -$202K
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-2,912
Closed -$226K
MU icon
49
Micron Technology
MU
$1.01T
– –
-4,587
Closed -$254K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-12,007
Closed -$604K
1
2
3

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Columbia Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Columbia Advisory Partners held 51 positions worth $82M, down 6.1% from $87.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Columbia Advisory Partners's Q3 2022 filing shows 6 new, 15 increased, 18 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 11,512 shares worth $665K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Columbia Advisory Partners's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 11,512 shares worth $665K.
  • Columbia Advisory Partners added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $245K increase.
  • Columbia Advisory Partners's biggest Q3 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $488K.
  • Columbia Advisory Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $604K.
  • Columbia Advisory Partners's ten largest holdings make up 83% of its $82M portfolio in Q3 2022.
  • Columbia Advisory Partners opened 6 new positions and closed 7 in Q3 2022.
  • Columbia Advisory Partners's portfolio value fell 6.1% quarter-over-quarter to $82M.

Based on Columbia Advisory Partners's 13F filing for Q3 2022, filed 8 Nov 2022.