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
+8.03%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$1.38M
Cap. Flow
-$5.63M
Cap. Flow %
-5.71%
Top 10 Hldgs %
77.03%
Holding
67
New
4
Increased
21
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$899K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$883K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$419K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$394K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$392K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$673K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.8%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.14%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$565K 0.57%
27,781
+4,461
+19% +$84.8K
IGLD icon
27
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$481K 0.49%
24,437
+12,215
+100% +$232K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$12.8B
$460K 0.47%
55,444
+12,553
+29% +$98.3K
SBUX icon
29
Starbucks
SBUX
$120B
$457K 0.46%
5,004
+64
+1% +$5.95K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$444K 0.45%
2,431
+1,045
+75% +$184K
MU icon
31
Micron Technology
MU
$996B
$410K 0.42%
3,481
-152
-4% -$13.8K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$404K 0.41%
4,958
+2,354
+90% +$189K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.38B
$397K 0.4%
9,410
-48
-0.5% -$1.96K
COIN icon
34
Coinbase
COIN
$38.4B
$393K 0.4%
1,484
-25
-2% -$4.5K
FTRI icon
35
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$392K 0.4%
29,548
-13,729
-32% -$173K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$336K 0.34%
7,280
-50
-0.7% -$2.31K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$329K 0.33%
4,432
-881
-17% -$62.7K
AVA icon
38
Avista
AVA
$3.22B
$322K 0.33%
9,181
+627
+7% +$21.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.32%
741
-82
-10% -$32.3K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$307K 0.31%
5,716
-145
-2% -$7.51K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$292K 0.3%
555
-243
-30% -$122K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$265K 0.27%
4,583
-5,459
-54% -$308K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$249K 0.25%
4,177
-1,121
-21% -$67K
RTX icon
44
RTX Corp
RTX
$301B
$249K 0.25%
2,549
-510
-17% -$46K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$248K 0.25%
5,937
-791
-12% -$32.3K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.22%
2,028
-697
-26% -$74.5K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$215K 0.22%
+1,994
New +$215K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$189K 0.19%
10,905
– –
PGX icon
49
Invesco Preferred ETF
PGX
$3.78B
$169K 0.17%
14,256
-1,179
-8% -$13.9K
ADAP
50
DELISTED
Adaptimmune Therapeutics
ADAP
$24.6K 0.03%
+15,585
New +$18.8K
1
2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Columbia Advisory Partners held 67 positions worth $98.7M, up 1.4% from $97.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Columbia Advisory Partners withdrew a net $5.63M in Q1 2024, closing 16 positions and reducing 24 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Columbia Advisory Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $900K.

  • Columbia Advisory Partners's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 18,654 shares worth $900K.
  • Columbia Advisory Partners added most to Schwab US Large-Cap Value ETF in Q1 2024, an estimated $419K increase.
  • Columbia Advisory Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
  • Columbia Advisory Partners fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $918K.
  • Columbia Advisory Partners's ten largest holdings make up 77% of its $98.7M portfolio in Q1 2024.
  • Columbia Advisory Partners opened 4 new positions and closed 16 in Q1 2024.
  • Columbia Advisory Partners's portfolio value rose 1.4% quarter-over-quarter to $98.7M.

Based on Columbia Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.