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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
+0.81%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.96M
Cap. Flow
+$2.04M
Cap. Flow %
1.89%
Top 10 Hldgs %
64.66%
Holding
73
New
15
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$12.8M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$7.89M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.57M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.05M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.47%
3 Consumer Discretionary 1.56%
4 Consumer Staples 1.3%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$302K 0.28%
12,878
+1,190
+10% +$28.2K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$299K 0.28%
5,964
– –
PRIM icon
53
Primoris Services
PRIM
$4.36B
$280K 0.26%
3,671
-9
-0.2% -$657
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.26%
+1,469
New +$257K
BA icon
55
Boeing
BA
$183B
$267K 0.25%
1,506
-1,096
-42% -$172K
PHYS icon
56
Sprott Physical Gold
PHYS
$15.7B
$261K 0.24%
12,972
-8,467
-39% -$174K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.8B
$256K 0.24%
+11,291
New +$258K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$249K 0.23%
7,911
+862
+12% +$28.1K
GBDC icon
59
Golub Capital BDC
GBDC
$3.41B
$225K 0.21%
14,864
-613
-4% -$9.36K
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.06B
$223K 0.21%
18,459
+441
+2% +$5.79K
PGX icon
61
Invesco Preferred ETF
PGX
$3.79B
$167K 0.16%
14,483
-588
-4% -$7.07K
VTRS icon
62
Viatris
VTRS
$19.5B
$138K 0.13%
11,089
+16
+0.1% +$197
BCAB icon
63
BioAtla
BCAB
$5.59M
$15.4K 0.01%
521
+302
+138% +$25.3K
ADAP
64
DELISTED
Adaptimmune Therapeutics
ADAP
$8.85K 0.01%
16,420
-15,000
-48% -$10.9K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,692
Closed -$706K
COIN icon
66
Coinbase
COIN
$40.7B
– –
-1,329
Closed -$237K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-5,484
Closed -$291K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,103
Closed -$238K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,034
Closed -$330K
SMLV icon
70
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-2,162
Closed -$269K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-8,446
Closed -$427K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,084
Closed -$418K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
– –
-5,092
Closed -$311K
1 2
3

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TWP
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HWM
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CIA
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Columbia Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Columbia Advisory Partners held 73 positions worth $108M, up 1.9% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Columbia Advisory Partners's Q4 2024 filing shows 15 new, 19 increased, 26 reduced and 9 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 189,978 shares worth $15.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $11.4M.

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

  • Columbia Advisory Partners's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 189,978 shares worth $15.4M.
  • Columbia Advisory Partners added most to iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, an estimated $527K increase.
  • Columbia Advisory Partners's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.4M.
  • Columbia Advisory Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $706K.
  • Columbia Advisory Partners's ten largest holdings make up 65% of its $108M portfolio in Q4 2024.
  • Columbia Advisory Partners opened 15 new positions and closed 9 in Q4 2024.
  • Columbia Advisory Partners's portfolio value rose 1.9% quarter-over-quarter to $108M.

Based on Columbia Advisory Partners's 13F filing for Q4 2024, filed 13 Jan 2025.