Columbia Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.54M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.91M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.61M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$1.32M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.27M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$158K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$147K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$144K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$87.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.52% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Staples | 0.67% |
Similar funds
Columbia Advisory Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Columbia Advisory Partners held 65 positions worth $105M, up 28% from $82M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Columbia Advisory Partners deployed $17.3M of net new capital in Q4 2022, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,686 shares worth $648K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.27M trimmed.
- Columbia Advisory Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 1,686 shares worth $648K.
- Columbia Advisory Partners added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.54M increase.
- Columbia Advisory Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.27M.
- Columbia Advisory Partners fully exited Air Industries Group in Q4 2022, selling an estimated $81K.
- Columbia Advisory Partners's ten largest holdings make up 78% of its $105M portfolio in Q4 2022.
- Columbia Advisory Partners opened 21 new positions and closed 3 in Q4 2022.
- Columbia Advisory Partners's portfolio value rose 28% quarter-over-quarter to $105M.
Based on Columbia Advisory Partners's 13F filing for Q4 2022, filed 30 Jan 2023.