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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
+3.17%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$12.5M
Cap. Flow
-$15.1M
Cap. Flow %
-16.16%
Top 10 Hldgs %
76.55%
Holding
65
New
7
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.31M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$868K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$741K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$735K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$733K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.45M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Consumer Staples 0.9%
4 Industrials 0.89%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$503K 0.54%
7,913
– –
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$495K 0.53%
10,676
-773
-7% -$33.9K
SHYL icon
28
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$483K 0.52%
11,109
– –
FTRI icon
29
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$479K 0.51%
38,145
+24,522
+180% +$314K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$475K 0.51%
+10,745
New +$481K
SBUX icon
31
Starbucks
SBUX
$121B
$472K 0.5%
4,761
+10
+0.2% +$1.04K
MCD icon
32
McDonald's
MCD
$195B
$442K 0.47%
1,481
-24
-2% -$6.97K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.5B
$434K 0.46%
9,014
-5,761
-39% -$262K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.37B
$410K 0.44%
10,222
-324
-3% -$13K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$12.9B
$403K 0.43%
51,692
-1,268
-2% -$10.5K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$397K 0.42%
8,770
-3
-0% -$135
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$381K 0.41%
9,201
– –
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$380K 0.41%
21,087
+4,645
+28% +$87.9K
AMAX icon
39
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$371K 0.4%
47,857
-189,232
-80% -$1.48M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$368K 0.39%
6,192
-150
-2% -$8.94K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$355K 0.38%
7,534
-225
-3% -$10.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$352K 0.38%
789
-282
-26% -$119K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$315K 0.34%
6,811
-7,974
-54% -$367K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$282K 0.3%
2,644
-146
-5% -$15.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$273K 0.29%
6,721
-587
-8% -$23.7K
AVA icon
46
Avista
AVA
$3.25B
$263K 0.28%
6,692
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$258K 0.28%
758
-156
-17% -$50.9K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$255K 0.27%
4,818
-35
-0.7% -$1.8K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.6B
$237K 0.25%
13,737
– –
PGX icon
50
Invesco Preferred ETF
PGX
$3.8B
$222K 0.24%
19,524
-10,106
-34% -$115K
1
2
3

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HWM
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Columbia Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Columbia Advisory Partners held 65 positions worth $93.5M, down 12% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Columbia Advisory Partners withdrew a net $15.1M in Q2 2023, closing 7 positions and reducing 31 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Columbia Advisory Partners opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $746K.

  • Columbia Advisory Partners's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,205 shares worth $746K.
  • Columbia Advisory Partners added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $1.31M increase.
  • Columbia Advisory Partners's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.17M.
  • Columbia Advisory Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $3.53M.
  • Columbia Advisory Partners's ten largest holdings make up 77% of its $93.5M portfolio in Q2 2023.
  • Columbia Advisory Partners opened 7 new positions and closed 7 in Q2 2023.
  • Columbia Advisory Partners's portfolio value fell 12% quarter-over-quarter to $93.5M.

Based on Columbia Advisory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.