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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
+8.03%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$1.38M
Cap. Flow
-$5.63M
Cap. Flow %
-5.71%
Top 10 Hldgs %
77.03%
Holding
67
New
4
Increased
21
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$899K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$883K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$419K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$394K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$392K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$673K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.8%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.14%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
51
Ginkgo Bioworks
DNA
$521M
$11.6K 0.01%
250
– –
ACCO icon
52
Acco Brands
ACCO
$407M
– –
-17,344
Closed -$105K
AMAX icon
53
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
– –
-24,539
Closed -$187K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-22,689
Closed -$653K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-10,644
Closed -$557K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-6,850
Closed -$228K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
– –
-9,216
Closed -$478K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-8,700
Closed -$673K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,159
Closed -$682K
MOO icon
60
VanEck Agribusiness ETF
MOO
$969M
– –
-6,268
Closed -$477K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,833
Closed -$244K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
– –
-768
Closed -$315K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-23,157
Closed -$430K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-869
Closed -$413K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6,689
Closed -$661K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,101
Closed -$340K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,102
Closed -$918K
1 2
3

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HWM
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VM
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CIA
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Columbia Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Columbia Advisory Partners held 67 positions worth $98.7M, up 1.4% from $97.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Columbia Advisory Partners withdrew a net $5.63M in Q1 2024, closing 16 positions and reducing 24 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Columbia Advisory Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $900K.

  • Columbia Advisory Partners's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 18,654 shares worth $900K.
  • Columbia Advisory Partners added most to Schwab US Large-Cap Value ETF in Q1 2024, an estimated $419K increase.
  • Columbia Advisory Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
  • Columbia Advisory Partners fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $918K.
  • Columbia Advisory Partners's ten largest holdings make up 77% of its $98.7M portfolio in Q1 2024.
  • Columbia Advisory Partners opened 4 new positions and closed 16 in Q1 2024.
  • Columbia Advisory Partners's portfolio value rose 1.4% quarter-over-quarter to $98.7M.

Based on Columbia Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.