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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
+3.3%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.02M
Cap. Flow
-$2.62M
Cap. Flow %
-2.47%
Top 10 Hldgs %
70.22%
Holding
75
New
13
Increased
16
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.12M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.15M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.97M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.59M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 1.57%
3 Industrials 0.79%
4 Consumer Staples 0.73%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$666K 0.63%
6,452
-3,647
-36% -$352K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.5B
$656K 0.62%
14,775
– –
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$518K 0.49%
+7,913
New +$510K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$517K 0.49%
9,469
+4,337
+85% +$235K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$509K 0.48%
11,449
+173
+2% +$8.02K
SBUX icon
31
Starbucks
SBUX
$120B
$495K 0.47%
4,751
+340
+8% +$35.4K
SHYL icon
32
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$485K 0.46%
+11,109
New +$481K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$447K 0.42%
19,021
+1,296
+7% +$30.8K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$12.8B
$442K 0.42%
52,960
+7,725
+17% +$59.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$440K 0.42%
1,071
-615
-36% -$247K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.38B
$424K 0.4%
10,546
-4,415
-30% -$177K
MCD icon
37
McDonald's
MCD
$196B
$421K 0.4%
1,505
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$398K 0.38%
9,604
-164
-2% -$7.01K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$397K 0.37%
8,773
-765
-8% -$34.7K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$383K 0.36%
+9,201
New +$381K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$377K 0.36%
+6,342
New +$378K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$348K 0.33%
7,759
-5,396
-41% -$248K
PGX icon
43
Invesco Preferred ETF
PGX
$3.78B
$340K 0.32%
29,630
-87,344
-75% -$1.05M
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$311K 0.29%
16,442
+2,294
+16% +$41.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$307K 0.29%
3,174
+3
+0.1% +$300
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$301K 0.28%
2,790
+368
+15% +$39.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$295K 0.28%
7,308
+70
+1% +$2.85K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$286K 0.27%
15,140
-2,400
-14% -$43.5K
AVA icon
49
Avista
AVA
$3.22B
$284K 0.27%
6,692
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$282K 0.27%
914
-1,072
-54% -$330K
1
2
3

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Columbia Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Columbia Advisory Partners held 75 positions worth $106M, up 0.97% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Columbia Advisory Partners's Q1 2023 filing shows 13 new, 16 increased, 26 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 238,578 shares worth $11.2M. The largest sale was John Hancock Multifactor Large Cap ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Columbia Advisory Partners's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 238,578 shares worth $11.2M.
  • Columbia Advisory Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $3.15M increase.
  • Columbia Advisory Partners's biggest Q1 2023 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $9.97M.
  • Columbia Advisory Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2023, selling an estimated $910K.
  • Columbia Advisory Partners's ten largest holdings make up 70% of its $106M portfolio in Q1 2023.
  • Columbia Advisory Partners opened 13 new positions and closed 17 in Q1 2023.
  • Columbia Advisory Partners's portfolio value rose 0.97% quarter-over-quarter to $106M.

Based on Columbia Advisory Partners's 13F filing for Q1 2023, filed 9 May 2023.