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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
+0.01%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.78M
Cap. Flow
+$4.34M
Cap. Flow %
4.24%
Top 10 Hldgs %
73.61%
Holding
60
New
9
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$2.03M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.39M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$892K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$854K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$665K

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$869K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$689K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$601K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$518K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.75%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.3%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.3B
$559K 0.55%
+30,962
New +$562K
BA icon
27
Boeing
BA
$190B
$525K 0.51%
2,887
-193
-6% -$34.4K
IGLD icon
28
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$490K 0.48%
24,497
+60
+0.2% +$1.2K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$482K 0.47%
19,539
-9,486
-33% -$234K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$462K 0.45%
+9,330
New +$461K
MU icon
31
Micron Technology
MU
$1.01T
$448K 0.44%
3,409
-72
-2% -$9.07K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$400K 0.39%
2,189
-242
-10% -$43.6K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.37B
$390K 0.38%
9,575
+165
+2% +$6.81K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$365K 0.36%
4,486
-472
-10% -$37.9K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$356K 0.35%
5,880
-5,272
-47% -$320K
AVA icon
36
Avista
AVA
$3.25B
$349K 0.34%
10,073
+892
+10% +$31.9K
SBUX icon
37
Starbucks
SBUX
$121B
$346K 0.34%
4,439
-565
-11% -$46K
DMAR icon
38
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$345K 0.34%
+9,573
New +$335K
COIN icon
39
Coinbase
COIN
$39.5B
$330K 0.32%
1,484
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$311K 0.3%
765
+24
+3% +$9.81K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$305K 0.3%
6,668
-612
-8% -$28.2K
FTRI icon
42
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$302K 0.29%
23,284
-6,264
-21% -$84.4K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$295K 0.29%
5,839
+123
+2% +$6.36K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$274K 0.27%
6,271
+334
+6% +$14.4K
GSBD icon
45
Goldman Sachs BDC
GSBD
$994M
$247K 0.24%
+16,436
New +$252K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$239K 0.23%
2,242
+248
+12% +$26.4K
GBDC icon
47
Golub Capital BDC
GBDC
$3.34B
$218K 0.21%
+13,879
New +$228K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$207K 0.2%
11,905
+1,000
+9% +$17.3K
PRIM icon
49
Primoris Services
PRIM
$4.52B
$201K 0.2%
+4,020
New +$199K
PGX icon
50
Invesco Preferred ETF
PGX
$3.8B
$155K 0.15%
13,398
-858
-6% -$9.92K
1
2
3

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Columbia Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Columbia Advisory Partners held 60 positions worth $102M, up 3.8% from $98.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Columbia Advisory Partners deployed $4.34M of net new capital in Q2 2024, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was IDX Dynamic Fixed Income ETF: 83,699 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was John Hancock Multifactor Large Cap ETF, an estimated $869K trimmed.

  • Columbia Advisory Partners's largest Q2 2024 buy was IDX Dynamic Fixed Income ETF: 83,699 shares worth $2M.
  • Columbia Advisory Partners added most to Sprott Physical Silver Trust in Q2 2024, an estimated $892K increase.
  • Columbia Advisory Partners's biggest Q2 2024 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $869K.
  • Columbia Advisory Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $601K.
  • Columbia Advisory Partners's ten largest holdings make up 74% of its $102M portfolio in Q2 2024.
  • Columbia Advisory Partners opened 9 new positions and closed 7 in Q2 2024.
  • Columbia Advisory Partners's portfolio value rose 3.8% quarter-over-quarter to $102M.

Based on Columbia Advisory Partners's 13F filing for Q2 2024, filed 12 Jul 2024.