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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
+6%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.09M
Cap. Flow
-$2.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.07%
Holding
66
New
13
Increased
19
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$646K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$404K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$401K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$853K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$697K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$619K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.52%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.32%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$234K 0.22%
+7,049
New +$227K
GBDC icon
52
Golub Capital BDC
GBDC
$3.44B
$234K 0.22%
15,477
+1,598
+12% +$24.1K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$215K 0.2%
11,905
– –
PRIM icon
54
Primoris Services
PRIM
$4.51B
$214K 0.2%
3,680
-340
-8% -$18.1K
PGX icon
55
Invesco Preferred ETF
PGX
$3.79B
$186K 0.18%
15,071
+1,673
+12% +$20K
VTRS icon
56
Viatris
VTRS
$19.3B
$129K 0.12%
11,073
-1,529
-12% -$17.6K
ADAP
57
DELISTED
Adaptimmune Therapeutics
ADAP
$29.9K 0.03%
31,420
+3,333
+12% +$3.78K
BCAB icon
58
BioAtla
BCAB
$5.59M
$19.3K 0.02%
+219
New +$18.4K
DNA icon
59
Ginkgo Bioworks
DNA
$518M
– –
-250
Closed -$3.34K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-19,539
Closed -$482K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-12,008
Closed -$1.21M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,189
Closed -$400K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-4,486
Closed -$365K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,880
Closed -$356K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-9,330
Closed -$462K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,271
Closed -$274K
1 2
3

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TWP
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HWM
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Columbia Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Columbia Advisory Partners held 66 positions worth $106M, up 3% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Columbia Advisory Partners's Q3 2024 filing shows 13 new, 19 increased, 24 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,952 shares worth $1.97M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Columbia Advisory Partners's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 6,952 shares worth $1.97M.
  • Columbia Advisory Partners added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2024, an estimated $646K increase.
  • Columbia Advisory Partners's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $853K.
  • Columbia Advisory Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $1.21M.
  • Columbia Advisory Partners's ten largest holdings make up 72% of its $106M portfolio in Q3 2024.
  • Columbia Advisory Partners opened 13 new positions and closed 8 in Q3 2024.
  • Columbia Advisory Partners's portfolio value rose 3% quarter-over-quarter to $106M.

Based on Columbia Advisory Partners's 13F filing for Q3 2024, filed 18 Oct 2024.