CAP
Columbia Advisory Partners Portfolio holdings
AUM
$181M
Turnover
20.35%
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$617K
(-0.62%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
70
New
17
Increased
18
Reduced
14
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$953K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$825K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.78M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$836K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$468K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.58% |
| 2 | Technology | 6.13% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $16.2M | 16.3% |
617,730
+3,588
| +0.6% | +$94K |
2021 Q4
1 quarter
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $15.2M | 15.29% |
101,837
-211
| -0.2% | -$31K |
2021 Q4
1 quarter
|
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $13.2M | 13.23% |
232,465
+35
| +0% | +$1.96K |
2021 Q4
1 quarter
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.3B
| $10.9M | 10.96% |
87,735
+6,562
| +8% | +$825K |
2021 Q4
1 quarter
|
|
|
5
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $8.3M | 8.33% |
+32,468
| New | +$8.31M |
2022 Q1
0 quarters
|
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $7.18M | 7.2% |
204,200
+23,470
| +13% | +$807K |
2021 Q4
1 quarter
|
|
7
Apple
AAPL
$5.01T
| $4.2M | 4.21% |
24,046
+1,541
| +7% | +$259K |
2021 Q4
1 quarter
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.01M | 3.02% |
43,320
+40,411
| +1,389% | +$2.86M |
2021 Q4
1 quarter
|
|
9
Invesco Preferred ETF
PGX
$3.6B
| $1.83M | 1.84% |
135,089
-9,562
| -7% | -$133K |
2021 Q4
1 quarter
|
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.76M | 1.76% |
74,192
-320,520
| -81% | -$7.57M |
2021 Q4
1 quarter
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.66M | 1.67% |
24,080
-120
| -0.5% | -$8.24K |
2021 Q4
1 quarter
|
|
12
Microsoft
MSFT
$3.96T
| $1.49M | 1.5% |
4,836
+68
| +1% | +$20.5K |
2021 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.74T
| $1.45M | 1.45% |
8,880
-420
| -5% | -$64.9K |
2021 Q4
1 quarter
|
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $951K | 0.95% |
+18,919
| New | +$953K |
2022 Q1
0 quarters
|
|
15
Costco
COST
$435B
| $800K | 0.8% |
1,390
+22
| +2% | +$11.5K |
2021 Q4
1 quarter
|
|
16
Boeing
BA
$146B
| $746K | 0.75% |
3,894
-39
| -1% | -$7.83K |
2021 Q4
1 quarter
|
|
17
Mastercard
MA
$528B
| $621K | 0.62% |
1,738
+2
| +0.1% | +$719 |
2021 Q4
1 quarter
|
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $619K | 0.62% |
+12,312
| New | +$619K |
2022 Q1
0 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $532K | 0.53% |
1,281
-72
| -5% | -$29.5K |
2021 Q4
1 quarter
|
|
20
Visa
V
$735B
| $497K | 0.5% |
2,239
-3
| -0.1% | -$649 |
2021 Q4
1 quarter
|
|
21
iShares National Muni Bond ETF
MUB
$48.8B
| $496K | 0.5% |
4,523
+226
| +5% | +$25.5K |
2021 Q4
1 quarter
|
|
22
First Trust Value Line Dividend Fund
FVD
$7.75B
| $458K | 0.46% |
+10,833
| New | +$451K |
2022 Q1
0 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $453K | 0.45% |
+8,854
| New | +$454K |
2022 Q1
0 quarters
|
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $419K | 0.42% |
+8,561
| New | +$427K |
2022 Q1
0 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $378K | 0.38% |
1,071
+33
| +3% | +$10.7K |
2021 Q4
1 quarter
|
|
Similar funds
RC
CC
ASG
IP
AWA
NVCHI
RWFS
NWM
Columbia Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Columbia Advisory Partners held 70 positions worth $99.7M, down 0.62% from $100M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Columbia Advisory Partners deployed $3.1M of net new capital in Q1 2022, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 32,468 shares worth $8.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $7.57M trimmed.
- Columbia Advisory Partners's largest Q1 2022 buy was iShares Russell 2000 Growth ETF: 32,468 shares worth $8.3M.
- Columbia Advisory Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $2.86M increase.
- Columbia Advisory Partners's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.57M.
- Columbia Advisory Partners fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $836K.
- Columbia Advisory Partners's ten largest holdings make up 82% of its $99.7M portfolio in Q1 2022.
- Columbia Advisory Partners opened 17 new positions and closed 17 in Q1 2022.
- Columbia Advisory Partners's portfolio value fell 0.62% quarter-over-quarter to $99.7M.
Based on Columbia Advisory Partners's 13F filing for Q1 2022, filed 29 Apr 2022.