We are live on ! Find out more
CAP

Columbia Advisory Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$5.54M
Cap. Flow
-$2.29M
Cap. Flow %
-2.36%
Top 10 Hldgs %
72.99%
Holding
77
New
10
Increased
27
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$654K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$649K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$626K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$604K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$830K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$734K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$733K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$732K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Discretionary 1.54%
3 Financials 1.36%
4 Industrials 1.2%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
26
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$563K 0.58%
43,277
+7,403
+21% +$93.4K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$557K 0.57%
10,644
+4
+0% +$187
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$552K 0.57%
10,042
-1,205
-11% -$65K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.5B
$478K 0.49%
9,216
– –
MOO icon
30
VanEck Agribusiness ETF
MOO
$971M
$477K 0.49%
6,268
-6,244
-50% -$466K
SBUX icon
31
Starbucks
SBUX
$121B
$474K 0.49%
4,940
+70
+1% +$6.81K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$447K 0.46%
23,320
-750
-3% -$13.8K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.6B
$430K 0.44%
23,157
+10,155
+78% +$175K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$413K 0.42%
+869
New +$387K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.37B
$384K 0.39%
9,458
-239
-2% -$9.16K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$381K 0.39%
798
-3
-0.4% -$1.34K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$374K 0.38%
5,313
-1,564
-23% -$103K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$12.9B
$347K 0.36%
42,891
-10,934
-20% -$86.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$340K 0.35%
7,101
-790
-10% -$35.4K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$338K 0.35%
7,330
-787
-10% -$36K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$316K 0.32%
5,298
-284
-5% -$16.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$315K 0.32%
+768
New +$292K
MU icon
43
Micron Technology
MU
$1.01T
$310K 0.32%
3,633
+404
+13% +$30K
AVA icon
44
Avista
AVA
$3.25B
$306K 0.31%
8,554
+1,862
+28% +$63.1K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$303K 0.31%
5,861
+868
+17% +$42.9K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$298K 0.31%
12,033
+3,576
+42% +$86.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$294K 0.3%
823
+65
+9% +$22.8K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.3%
2,725
-2,330
-46% -$244K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$277K 0.28%
6,728
+51
+0.8% +$2.02K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$270K 0.28%
11,565
+2,193
+23% +$48K
1
2
3 4

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM

Columbia Advisory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Columbia Advisory Partners held 77 positions worth $97.3M, up 6% from $91.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Columbia Advisory Partners's Q4 2023 filing shows 10 new, 27 increased, 24 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,878 shares worth $2.36M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Columbia Advisory Partners's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,878 shares worth $2.36M.
  • Columbia Advisory Partners added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $654K increase.
  • Columbia Advisory Partners's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.18M.
  • Columbia Advisory Partners fully exited ProShares Short 20+ Year Treasury ETF in Q4 2023, selling an estimated $830K.
  • Columbia Advisory Partners's ten largest holdings make up 73% of its $97.3M portfolio in Q4 2023.
  • Columbia Advisory Partners opened 10 new positions and closed 14 in Q4 2023.
  • Columbia Advisory Partners's portfolio value rose 6% quarter-over-quarter to $97.3M.

Based on Columbia Advisory Partners's 13F filing for Q4 2023, filed 10 Jan 2024.