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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
+0.81%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.96M
Cap. Flow
+$2.04M
Cap. Flow %
1.89%
Top 10 Hldgs %
64.66%
Holding
73
New
15
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$12.8M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$7.89M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.57M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.05M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.47%
3 Consumer Discretionary 1.56%
4 Consumer Staples 1.3%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.15M 1.07%
2,728
-318
-10% -$135K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$12.9B
$1.07M 1%
111,298
-16,251
-13% -$171K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$985K 0.92%
3,423
-11,398
-77% -$3.37M
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$889K 0.83%
37,400
-4,070
-10% -$101K
JHML icon
30
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$796K 0.74%
11,429
+162
+1% +$11.5K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$764K 0.71%
+29,297
New +$791K
BUYW icon
32
Main BuyWrite ETF
BUYW
$1.3B
$636K 0.59%
45,625
-180,282
-80% -$2.52M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$505K 0.47%
+7,644
New +$519K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$491K 0.46%
1,084
+78
+8% +$36K
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$468K 0.44%
24,812
-385
-2% -$7.97K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$452K 0.42%
838
+329
+65% +$178K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$423K 0.39%
16,348
-4
-0% -$106
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$405K 0.38%
+7,995
New +$406K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.37B
$392K 0.36%
8,974
-550
-6% -$24.9K
MU icon
40
Micron Technology
MU
$1.01T
$381K 0.35%
4,523
-302
-6% -$30.7K
FICS icon
41
First Trust International Developed Capital Strength ETF
FICS
$216M
$375K 0.35%
+11,049
New +$393K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$374K 0.35%
6,493
+46
+0.7% +$2.73K
DMAR icon
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$365K 0.34%
9,573
– –
FTRI icon
44
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$356K 0.33%
29,642
+1,836
+7% +$23.9K
SBUX icon
45
Starbucks
SBUX
$121B
$355K 0.33%
3,892
– –
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$351K 0.33%
19,813
+7,908
+66% +$142K
XOM icon
47
ExxonMobil
XOM
$628B
$345K 0.32%
+3,210
New +$375K
AVA icon
48
Avista
AVA
$3.25B
$345K 0.32%
9,409
+1,183
+14% +$44.4K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$328K 0.3%
+9,143
New +$342K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$323K 0.3%
6,977
– –
1
2
3

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HWM
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Columbia Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Columbia Advisory Partners held 73 positions worth $108M, up 1.9% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Columbia Advisory Partners's Q4 2024 filing shows 15 new, 19 increased, 26 reduced and 9 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 189,978 shares worth $15.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $11.4M.

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

  • Columbia Advisory Partners's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 189,978 shares worth $15.4M.
  • Columbia Advisory Partners added most to iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, an estimated $527K increase.
  • Columbia Advisory Partners's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.4M.
  • Columbia Advisory Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $706K.
  • Columbia Advisory Partners's ten largest holdings make up 65% of its $108M portfolio in Q4 2024.
  • Columbia Advisory Partners opened 15 new positions and closed 9 in Q4 2024.
  • Columbia Advisory Partners's portfolio value rose 1.9% quarter-over-quarter to $108M.

Based on Columbia Advisory Partners's 13F filing for Q4 2024, filed 13 Jan 2025.