Columbia Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.91M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.87M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.22M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.36M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$1.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.15M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.14M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 1.29% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-11,462
| Closed | -$1.15M |
|
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| – | – |
-12,878
| Closed | -$302K |
|
78
Viatris
VTRS
$18.9B
| – | – |
-11,089
| Closed | -$138K |
|
Similar funds
Columbia Advisory Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Columbia Advisory Partners held 78 positions worth $115M, up 7.3% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Columbia Advisory Partners deployed $10.5M of net new capital in Q1 2025, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,631 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.14M trimmed.
- Columbia Advisory Partners's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 13,631 shares worth $2.76M.
- Columbia Advisory Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $2.87M increase.
- Columbia Advisory Partners's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.14M.
- Columbia Advisory Partners fully exited IDX Dynamic Fixed Income ETF in Q1 2025, selling an estimated $1.3M.
- Columbia Advisory Partners's ten largest holdings make up 63% of its $115M portfolio in Q1 2025.
- Columbia Advisory Partners opened 14 new positions and closed 6 in Q1 2025.
- Columbia Advisory Partners's portfolio value rose 7.3% quarter-over-quarter to $115M.
Based on Columbia Advisory Partners's 13F filing for Q1 2025, filed 15 Apr 2025.