Columbia Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$953K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$825K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.78M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$836K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$468K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.8% |
Similar funds
Columbia Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Columbia Advisory Partners held 70 positions worth $99.7M, down 0.62% from $100M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Columbia Advisory Partners deployed $3.1M of net new capital in Q1 2022, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 32,468 shares worth $8.3M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $7.57M trimmed.
- Columbia Advisory Partners's largest Q1 2022 buy was iShares Russell 2000 Growth ETF: 32,468 shares worth $8.3M.
- Columbia Advisory Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $2.86M increase.
- Columbia Advisory Partners's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.57M.
- Columbia Advisory Partners fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $836K.
- Columbia Advisory Partners's ten largest holdings make up 82% of its $99.7M portfolio in Q1 2022.
- Columbia Advisory Partners opened 17 new positions and closed 17 in Q1 2022.
- Columbia Advisory Partners's portfolio value fell 0.62% quarter-over-quarter to $99.7M.
Based on Columbia Advisory Partners's 13F filing for Q1 2022, filed 29 Apr 2022.