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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
-5.31%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$5.34M
Cap. Flow
-$638K
Cap. Flow %
-0.78%
Top 10 Hldgs %
83.06%
Holding
51
New
6
Increased
15
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$674K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$430K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$268K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$258K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$604K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$488K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$385K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$290K
5
MU icon
Micron Technology
MU
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.73%
3 Financials 1.48%
4 Consumer Staples 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,096
Closed -$254K
1 2
3

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HWM
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VM
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CIA
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Columbia Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Columbia Advisory Partners held 51 positions worth $82M, down 6.1% from $87.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Columbia Advisory Partners's Q3 2022 filing shows 6 new, 15 increased, 18 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 11,512 shares worth $665K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Columbia Advisory Partners's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 11,512 shares worth $665K.
  • Columbia Advisory Partners added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $245K increase.
  • Columbia Advisory Partners's biggest Q3 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $488K.
  • Columbia Advisory Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $604K.
  • Columbia Advisory Partners's ten largest holdings make up 83% of its $82M portfolio in Q3 2022.
  • Columbia Advisory Partners opened 6 new positions and closed 7 in Q3 2022.
  • Columbia Advisory Partners's portfolio value fell 6.1% quarter-over-quarter to $82M.

Based on Columbia Advisory Partners's 13F filing for Q3 2022, filed 8 Nov 2022.