CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
-5.31%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
Cap. Flow
-$699K
Cap. Flow %
-0.85%
Top 10 Hldgs %
83.06%
Holding
51
New
6
Increased
15
Reduced
18
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$665K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$392K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$332K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$247K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$232K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$604K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$435K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$348K
4
TIP icon
iShares TIPS Bond ETF
TIP
$269K
5
MU icon
Micron Technology
MU
$254K

Sector Composition

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 Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$101B
$372K 0.45%
4,420
+459
+12% +$38.6K
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$356K 0.43%
5,914
+224
+4% +$13.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$334K 0.41%
1,251
+214
+21% +$57.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$332K 0.4%
+2,454
New +$332K
QQQ icon
30
Invesco QQQ Trust
QQQ
$360B
$296K 0.36%
1,107
+211
+24% +$56.4K
FTHY
31
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$273K 0.33%
20,304
+2,600
+15% +$35K
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$270K 0.33%
5,929
-160
-3% -$7.29K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$263K 0.32%
11,363
+250
+2% +$5.79K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.4B
$256K 0.31%
2,495
– –
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$250K 0.3%
14,980
-58
-0.4% -$968
AVA icon
36
Avista
AVA
$2.95B
$248K 0.3%
6,692
– –
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.46B
$248K 0.3%
3,731
-960
-20% -$63.8K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$247K 0.3%
+4,821
New +$247K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$232K 0.28%
14,873
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$35.8B
$232K 0.28%
+5,523
New +$232K
FCVT icon
41
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$223K 0.27%
7,147
– –
AIRI icon
42
Air Industries Group
AIRI
$15.3M
$81K 0.1%
122,500
-62,000
-34% -$41K
ORN icon
43
Orion Group Holdings
ORN
$290M
$65K 0.08%
24,500
+5,070
+26% +$13.5K
TELL
44
DELISTED
Tellurian Inc.
TELL
$27K 0.03%
+11,500
New +$27K
ASLE icon
45
AerSale
ASLE
$395M
– –
-11,421
Closed -$166K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-5,677
Closed -$221K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
– –
-2,629
Closed -$202K
GRID icon
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
– –
-2,912
Closed -$226K
MU icon
49
Micron Technology
MU
$131B
– –
-4,587
Closed -$254K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-12,007
Closed -$604K
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