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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
+3.3%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.02M
Cap. Flow
-$2.62M
Cap. Flow %
-2.47%
Top 10 Hldgs %
70.22%
Holding
75
New
13
Increased
16
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.12M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.15M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.97M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.59M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 1.57%
3 Industrials 0.79%
4 Consumer Staples 0.73%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$250K 0.24%
4,853
-700
-13% -$36.1K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$219K 0.21%
13,737
-2,514
-15% -$39.3K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$212K 0.2%
9,720
-2,811
-22% -$62.5K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.2%
3,972
-1,096
-22% -$58.3K
FTRI icon
55
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$181K 0.17%
+13,623
New +$188K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$178K 0.17%
11,135
-1,250
-10% -$21.6K
FTHY
57
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$154K 0.15%
11,014
-4,560
-29% -$64.5K
MPAA icon
58
Motorcar Parts of America
MPAA
$258M
$80.7K 0.08%
+10,849
New +$129K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-14,004
Closed -$288K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,840
Closed -$244K
FCVT icon
61
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-6,495
Closed -$206K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-3,596
Closed -$270K
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-2,566
Closed -$201K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,355
Closed -$394K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-17,785
Closed -$910K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-8,469
Closed -$425K
MA icon
67
Mastercard
MA
$493B
– –
-1,512
Closed -$526K
POWA icon
68
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-6,269
Closed -$417K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
– –
-1,899
Closed -$506K
RTX icon
70
RTX Corp
RTX
$301B
– –
-2,219
Closed -$224K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-8,848
Closed -$230K
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-9,616
Closed -$313K
V icon
73
Visa
V
$677B
– –
-2,190
Closed -$455K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-13,700
Closed -$792K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,465
Closed -$222K
1 2
3

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Columbia Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Columbia Advisory Partners held 75 positions worth $106M, up 0.97% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Columbia Advisory Partners's Q1 2023 filing shows 13 new, 16 increased, 26 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 238,578 shares worth $11.2M. The largest sale was John Hancock Multifactor Large Cap ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Columbia Advisory Partners's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 238,578 shares worth $11.2M.
  • Columbia Advisory Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $3.15M increase.
  • Columbia Advisory Partners's biggest Q1 2023 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $9.97M.
  • Columbia Advisory Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2023, selling an estimated $910K.
  • Columbia Advisory Partners's ten largest holdings make up 70% of its $106M portfolio in Q1 2023.
  • Columbia Advisory Partners opened 13 new positions and closed 17 in Q1 2023.
  • Columbia Advisory Partners's portfolio value rose 0.97% quarter-over-quarter to $106M.

Based on Columbia Advisory Partners's 13F filing for Q1 2023, filed 9 May 2023.