We are live on ! Find out more
CAP

Columbia Advisory Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$12.5M
Cap. Flow
-$15.1M
Cap. Flow %
-16.16%
Top 10 Hldgs %
76.55%
Holding
65
New
7
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.31M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$868K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$741K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$735K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$733K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.45M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Consumer Staples 0.9%
4 Industrials 0.89%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.24%
4,000
+28
+0.7% +$1.47K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$217K 0.23%
9,720
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$210K 0.22%
1,945
-29,327
-94% -$3.17M
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$204K 0.22%
+8,454
New +$206K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.22%
+1,241
New +$194K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$176K 0.19%
11,035
-100
-0.9% -$1.59K
FTHY
57
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$151K 0.16%
11,014
– –
DNA icon
58
Ginkgo Bioworks
DNA
$612M
$18.6K 0.02%
+250
New +$14.8K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-35,597
Closed -$3.53M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,174
Closed -$307K
MPAA icon
61
Motorcar Parts of America
MPAA
$263M
– –
-10,849
Closed -$80.7K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-15,140
Closed -$286K
THY icon
63
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
– –
-75,079
Closed -$1.68M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-31,446
Closed -$3.34M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-9,604
Closed -$398K
1 2
3

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM

Columbia Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Columbia Advisory Partners held 65 positions worth $93.5M, down 12% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Columbia Advisory Partners withdrew a net $15.1M in Q2 2023, closing 7 positions and reducing 31 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Columbia Advisory Partners opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $746K.

  • Columbia Advisory Partners's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,205 shares worth $746K.
  • Columbia Advisory Partners added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $1.31M increase.
  • Columbia Advisory Partners's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.17M.
  • Columbia Advisory Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $3.53M.
  • Columbia Advisory Partners's ten largest holdings make up 77% of its $93.5M portfolio in Q2 2023.
  • Columbia Advisory Partners opened 7 new positions and closed 7 in Q2 2023.
  • Columbia Advisory Partners's portfolio value fell 12% quarter-over-quarter to $93.5M.

Based on Columbia Advisory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.