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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
+6%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.09M
Cap. Flow
-$2.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.07%
Holding
66
New
13
Increased
19
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$646K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$404K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$401K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$853K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$697K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$619K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.52%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.32%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
26
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$543K 0.51%
25,197
+700
+3% +$14.5K
MU icon
27
Micron Technology
MU
$1.01T
$500K 0.47%
4,825
+1,416
+42% +$148K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$463K 0.44%
1,006
+241
+32% +$107K
PHYS icon
29
Sprott Physical Gold
PHYS
$15.3B
$437K 0.41%
21,439
-9,523
-31% -$183K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.37B
$433K 0.41%
9,524
-51
-0.5% -$2.21K
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$427K 0.4%
+8,446
New +$404K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$421K 0.4%
16,352
-14,644
-47% -$364K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$418K 0.4%
+2,084
New +$401K
BA icon
34
Boeing
BA
$190B
$396K 0.37%
2,602
-285
-10% -$48.9K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$384K 0.36%
+6,447
New +$371K
SBUX icon
36
Starbucks
SBUX
$121B
$379K 0.36%
3,892
-547
-12% -$46.9K
FTRI icon
37
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$375K 0.36%
27,806
+4,522
+19% +$59.7K
DMAR icon
38
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$357K 0.34%
9,573
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$330K 0.31%
3,034
+792
+35% +$85.3K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$325K 0.31%
5,964
+125
+2% +$6.57K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$320K 0.3%
6,977
+309
+5% +$14.2K
AVA icon
42
Avista
AVA
$3.25B
$319K 0.3%
8,226
-1,847
-18% -$69.8K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$311K 0.29%
+5,092
New +$297K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.44B
$291K 0.28%
+5,484
New +$287K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$281K 0.27%
+11,688
New +$276K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$269K 0.25%
+509
New +$259K
SMLV icon
47
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$269K 0.25%
+2,162
New +$261K
GSBD icon
48
Goldman Sachs BDC
GSBD
$994M
$248K 0.23%
18,018
+1,582
+10% +$23K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$238K 0.23%
+2,103
New +$233K
COIN icon
50
Coinbase
COIN
$39.5B
$237K 0.22%
1,329
-155
-10% -$31K
1
2
3

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HWM
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Columbia Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Columbia Advisory Partners held 66 positions worth $106M, up 3% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Columbia Advisory Partners's Q3 2024 filing shows 13 new, 19 increased, 24 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,952 shares worth $1.97M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Columbia Advisory Partners's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 6,952 shares worth $1.97M.
  • Columbia Advisory Partners added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2024, an estimated $646K increase.
  • Columbia Advisory Partners's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $853K.
  • Columbia Advisory Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $1.21M.
  • Columbia Advisory Partners's ten largest holdings make up 72% of its $106M portfolio in Q3 2024.
  • Columbia Advisory Partners opened 13 new positions and closed 8 in Q3 2024.
  • Columbia Advisory Partners's portfolio value rose 3% quarter-over-quarter to $106M.

Based on Columbia Advisory Partners's 13F filing for Q3 2024, filed 18 Oct 2024.