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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
+9.31%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$5.54M
Cap. Flow
-$2.29M
Cap. Flow %
-2.36%
Top 10 Hldgs %
72.99%
Holding
77
New
10
Increased
27
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$654K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$649K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$626K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$604K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$830K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$734K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$733K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$732K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Discretionary 1.54%
3 Financials 1.36%
4 Industrials 1.2%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.27%
4,520
+668
+17% +$35.7K
COIN icon
52
Coinbase
COIN
$40B
$262K 0.27%
+1,509
New +$165K
RTX icon
53
RTX Corp
RTX
$300B
$257K 0.26%
3,059
+233
+8% +$18.4K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$244K 0.25%
7,833
+1,096
+16% +$32.7K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$236K 0.24%
+1,386
New +$223K
IGLD icon
56
FT Vest Gold Strategy Target Income ETF
IGLD
$531M
$235K 0.24%
12,222
+314
+3% +$5.85K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$228K 0.23%
+6,850
New +$213K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$207K 0.21%
+2,604
New +$192K
AMAX icon
59
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.6M
$187K 0.19%
24,539
-16,478
-40% -$120K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$184K 0.19%
10,905
-130
-1% -$2.1K
PGX icon
61
Invesco Preferred ETF
PGX
$3.79B
$177K 0.18%
15,435
-3,961
-20% -$43.2K
ACCO icon
62
Acco Brands
ACCO
$407M
$105K 0.11%
17,344
-9,126
-34% -$48.4K
DNA icon
63
Ginkgo Bioworks
DNA
$507M
$16.9K 0.02%
250
– –
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-34,890
Closed -$732K
FTHY
65
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-10,839
Closed -$144K
HYLB icon
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-6,199
Closed -$210K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-8,123
Closed -$734K
MCD icon
68
McDonald's
MCD
$195B
– –
-1,481
Closed -$390K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,635
Closed -$270K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-5,349
Closed -$246K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-9,375
Closed -$385K
SHYL icon
72
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
– –
-11,217
Closed -$483K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-29,952
Closed -$733K
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-32,988
Closed -$830K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-7,293
Closed -$417K
1 2
3
4

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HWM
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Columbia Advisory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Columbia Advisory Partners held 77 positions worth $97.3M, up 6% from $91.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Columbia Advisory Partners's Q4 2023 filing shows 10 new, 27 increased, 24 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,878 shares worth $2.36M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Columbia Advisory Partners's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,878 shares worth $2.36M.
  • Columbia Advisory Partners added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $654K increase.
  • Columbia Advisory Partners's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.18M.
  • Columbia Advisory Partners fully exited ProShares Short 20+ Year Treasury ETF in Q4 2023, selling an estimated $830K.
  • Columbia Advisory Partners's ten largest holdings make up 73% of its $97.3M portfolio in Q4 2023.
  • Columbia Advisory Partners opened 10 new positions and closed 14 in Q4 2023.
  • Columbia Advisory Partners's portfolio value rose 6% quarter-over-quarter to $97.3M.

Based on Columbia Advisory Partners's 13F filing for Q4 2023, filed 10 Jan 2024.