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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
-13.76%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$12.3M
(-12%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
57
New
4
Increased
22
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.85M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$395K |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$381K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$278K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$483K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$453K |
| 3 |
Coinbase
COIN
|
+$326K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$241K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coinbase
COIN
$39.5B
| – | – |
-1,717
| Closed | -$326K |
|
52
First Horizon
FHN
$12.4B
| – | – |
-9,900
| Closed | -$233K |
|
53
Hewlett Packard
HPE
$70.5B
| – | – |
-11,568
| Closed | -$193K |
|
|
54
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-4,202
| Closed | -$241K |
|
|
55
Schwab US Mid-Cap ETF
SCHM
$15B
| – | – |
-9,333
| Closed | -$236K |
|
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-8,854
| Closed | -$453K |
|
57
Viatris
VTRS
$20.6B
| – | – |
-18,735
| Closed | -$204K |
|
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Columbia Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Columbia Advisory Partners held 57 positions worth $87.3M, down 12% from $99.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Columbia Advisory Partners's Q2 2022 filing shows 4 new, 22 increased, 17 reduced and 12 closed positions. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 5,690 shares worth $362K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $483K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Columbia Advisory Partners's largest Q2 2022 buy was Invesco Bloomberg Pricing Power ETF: 5,690 shares worth $362K.
- Columbia Advisory Partners added most to iShares TIPS Bond ETF in Q2 2022, an estimated $2.85M increase.
- Columbia Advisory Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $483K.
- Columbia Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $453K.
- Columbia Advisory Partners's ten largest holdings make up 83% of its $87.3M portfolio in Q2 2022.
- Columbia Advisory Partners opened 4 new positions and closed 12 in Q2 2022.
- Columbia Advisory Partners's portfolio value fell 12% quarter-over-quarter to $87.3M.
Based on Columbia Advisory Partners's 13F filing for Q2 2022, filed 3 Aug 2022.