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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
-1.37%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.83M
Cap. Flow
+$10.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
63.49%
Holding
78
New
14
Increased
32
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.87M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.22M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.36M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M

Top Sells

Rank Stock Value
1
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$1.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$795K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 2.53%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.29%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.18M 1.02%
6,210
+205
+3% +$44.5K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.13M 0.98%
3,007
+279
+10% +$114K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$927K 0.8%
31,226
-21,453
-41% -$656K
JHML icon
29
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$762K 0.66%
11,301
-128
-1% -$9K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16B
$752K 0.65%
28,283
-1,014
-3% -$27.2K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.38B
$705K 0.61%
15,804
+6,830
+76% +$304K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$653K 0.57%
2,555
-868
-25% -$245K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$602K 0.52%
+3,104
New +$617K
GSBD icon
34
Goldman Sachs BDC
GSBD
$1.02B
$601K 0.52%
51,647
+33,188
+180% +$415K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$598K 0.52%
17,854
+8,711
+95% +$311K
IGLD icon
36
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$520K 0.45%
24,802
-10
-0% -$198
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$512K 0.44%
29,125
+9,312
+47% +$165K
XOM icon
38
ExxonMobil
XOM
$642B
$510K 0.44%
4,285
+1,075
+33% +$119K
FICS icon
39
First Trust International Developed Capital Strength ETF
FICS
$215M
$455K 0.39%
12,406
+1,357
+12% +$48.8K
BUYW icon
40
Main BuyWrite ETF
BUYW
$1.3B
$442K 0.38%
32,226
-13,399
-29% -$187K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$426K 0.37%
+4,646
New +$426K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$423K 0.37%
7,395
+902
+14% +$52.6K
AVA icon
43
Avista
AVA
$3.22B
$398K 0.34%
9,501
+92
+1% +$3.49K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$394K 0.34%
7,761
-234
-3% -$11.9K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$373K 0.32%
15,908
-440
-3% -$11.2K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$369K 0.32%
8,091
+1,114
+16% +$51.4K
DMAR icon
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$367K 0.32%
9,748
+175
+2% +$6.72K
BA icon
48
Boeing
BA
$184B
$360K 0.31%
2,109
+603
+40% +$104K
FTRI icon
49
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$353K 0.31%
26,642
-3,000
-10% -$38.1K
MU icon
50
Micron Technology
MU
$996B
$348K 0.3%
4,007
-516
-11% -$49.6K
1
2
3 4

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Columbia Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Columbia Advisory Partners held 78 positions worth $115M, up 7.3% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Columbia Advisory Partners deployed $10.5M of net new capital in Q1 2025, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,631 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.14M trimmed.

  • Columbia Advisory Partners's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 13,631 shares worth $2.76M.
  • Columbia Advisory Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $2.87M increase.
  • Columbia Advisory Partners's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.14M.
  • Columbia Advisory Partners fully exited IDX Dynamic Fixed Income ETF in Q1 2025, selling an estimated $1.3M.
  • Columbia Advisory Partners's ten largest holdings make up 63% of its $115M portfolio in Q1 2025.
  • Columbia Advisory Partners opened 14 new positions and closed 6 in Q1 2025.
  • Columbia Advisory Partners's portfolio value rose 7.3% quarter-over-quarter to $115M.

Based on Columbia Advisory Partners's 13F filing for Q1 2025, filed 15 Apr 2025.