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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
-2.53%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$1.76M
Cap. Flow
+$620K
Cap. Flow %
0.68%
Top 10 Hldgs %
71.47%
Holding
70
New
12
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.91M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$769K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$735K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$5.48M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$748K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$669K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.75%
3 Industrials 1.22%
4 Financials 1.08%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$669K 0.73%
27,870
-1,537
-5% -$37.1K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$602K 0.66%
11,247
+904
+9% +$49.8K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.57%
5,055
-100
-2% -$10.6K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.8B
$486K 0.53%
10,640
-36
-0.3% -$1.71K
SHYL icon
30
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$483K 0.53%
11,217
+108
+1% +$4.67K
FTRI icon
31
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$453K 0.49%
35,874
-2,271
-6% -$29.4K
SBUX icon
32
Starbucks
SBUX
$120B
$444K 0.48%
4,870
+109
+2% +$10.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$443K 0.48%
6,877
-793
-10% -$53.1K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.5B
$429K 0.47%
9,216
+202
+2% +$9.77K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$417K 0.45%
24,070
+2,983
+14% +$54.2K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$417K 0.45%
+7,293
New +$423K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$12.7B
$408K 0.44%
53,825
+2,133
+4% +$17.2K
MCD icon
38
McDonald's
MCD
$195B
$390K 0.43%
1,481
– –
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$385K 0.42%
9,375
+174
+2% +$7.19K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$382K 0.42%
+6,625
New +$382K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$371K 0.4%
8,117
-653
-7% -$29.8K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.38B
$363K 0.4%
9,697
-525
-5% -$20.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$235B
$345K 0.38%
7,891
+1,080
+16% +$49.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$344K 0.37%
801
+12
+2% +$5.37K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$340K 0.37%
3,338
+1,393
+72% +$147K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$332K 0.36%
5,582
-610
-10% -$36.3K
AMAX icon
47
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.2M
$294K 0.32%
41,017
-6,840
-14% -$51.8K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$270K 0.29%
2,635
-9
-0.3% -$949
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$266K 0.29%
758
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$262K 0.29%
6,677
-44
-0.7% -$1.8K
1
2
3

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HWM
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CIA
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Columbia Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Columbia Advisory Partners held 70 positions worth $91.8M, down 1.9% from $93.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbia Advisory Partners's Q3 2023 filing shows 12 new, 19 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 54,082 shares worth $5.48M. The largest sale was VanEck Agribusiness ETF, an estimated $5.48M.

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

  • Columbia Advisory Partners's largest Q3 2023 buy was State Street Industrial Select Sector SPDR ETF: 54,082 shares worth $5.48M.
  • Columbia Advisory Partners added most to iShares Russell 2000 Growth ETF in Q3 2023, an estimated $2.89M increase.
  • Columbia Advisory Partners's biggest Q3 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $5.48M.
  • Columbia Advisory Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $748K.
  • Columbia Advisory Partners's ten largest holdings make up 71% of its $91.8M portfolio in Q3 2023.
  • Columbia Advisory Partners opened 12 new positions and closed 3 in Q3 2023.
  • Columbia Advisory Partners's portfolio value fell 1.9% quarter-over-quarter to $91.8M.

Based on Columbia Advisory Partners's 13F filing for Q3 2023, filed 16 Oct 2023.