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
-2.53%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$1.76M
Cap. Flow
+$620K
Cap. Flow %
0.68%
Top 10 Hldgs %
71.47%
Holding
70
New
12
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.91M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$769K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$735K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$5.48M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$748K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$669K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.75%
3 Industrials 1.22%
4 Financials 1.08%
5 Consumer Staples 0.95%
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
$246K 0.27%
4,993
+175
+4% +$9.18K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$246K 0.27%
5,349
-2,185
-29% -$104K
MU icon
53
Micron Technology
MU
$991B
$220K 0.24%
+3,229
New +$216K
AVA icon
54
Avista
AVA
$3.24B
$217K 0.24%
6,692
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$216K 0.24%
13,002
-735
-5% -$12.7K
IGLD icon
56
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$216K 0.24%
+11,908
New +$225K
PGX icon
57
Invesco Preferred ETF
PGX
$3.79B
$212K 0.23%
19,396
-128
-0.7% -$1.43K
HYLB icon
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$210K 0.23%
+6,199
New +$213K
RTX icon
59
RTX Corp
RTX
$301B
$203K 0.22%
+2,826
New +$242K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.22%
+6,737
New +$206K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$202K 0.22%
8,457
+3
+0% +$73
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.22%
9,372
-348
-4% -$7.82K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201K 0.22%
3,852
-148
-4% -$8.12K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$176K 0.19%
11,035
– –
ACCO icon
65
Acco Brands
ACCO
$407M
$152K 0.17%
+26,470
New +$148K
FTHY
66
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$144K 0.16%
10,839
-175
-2% -$2.39K
DNA icon
67
Ginkgo Bioworks
DNA
$521M
$18.1K 0.02%
250
– –
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-26,919
Closed -$748K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-8,930
Closed -$669K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,241
Closed -$202K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Columbia Advisory Partners held 70 positions worth $91.8M, down 1.9% from $93.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbia Advisory Partners's Q3 2023 filing shows 12 new, 19 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 54,082 shares worth $5.48M. The largest sale was VanEck Agribusiness ETF, an estimated $5.48M.

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

  • Columbia Advisory Partners's largest Q3 2023 buy was State Street Industrial Select Sector SPDR ETF: 54,082 shares worth $5.48M.
  • Columbia Advisory Partners added most to iShares Russell 2000 Growth ETF in Q3 2023, an estimated $2.89M increase.
  • Columbia Advisory Partners's biggest Q3 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $5.48M.
  • Columbia Advisory Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $748K.
  • Columbia Advisory Partners's ten largest holdings make up 71% of its $91.8M portfolio in Q3 2023.
  • Columbia Advisory Partners opened 12 new positions and closed 3 in Q3 2023.
  • Columbia Advisory Partners's portfolio value fell 1.9% quarter-over-quarter to $91.8M.

Based on Columbia Advisory Partners's 13F filing for Q3 2023, filed 16 Oct 2023.