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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
-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
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 | Technology | 6.13% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $16.2M | 16.3% |
617,730
+3,588
| +0.6% | +$94K |
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $15.2M | 15.29% |
101,837
-211
| -0.2% | -$31K |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $13.2M | 13.23% |
232,465
+35
| +0% | +$1.96K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $10.9M | 10.96% |
87,735
+6,562
| +8% | +$825K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $8.3M | 8.33% |
+32,468
| New | +$8.31M |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $7.18M | 7.2% |
204,200
+23,470
| +13% | +$807K |
|
7
Apple
AAPL
$4.54T
| $4.2M | 4.21% |
24,046
+1,541
| +7% | +$259K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $3.01M | 3.02% |
43,320
+40,411
| +1,389% | +$2.86M |
|
9
Invesco Preferred ETF
PGX
$3.8B
| $1.83M | 1.84% |
135,089
-9,562
| -7% | -$133K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.76M | 1.76% |
74,192
-320,520
| -81% | -$7.57M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $1.66M | 1.67% |
24,080
-120
| -0.5% | -$8.24K |
|
12
Microsoft
MSFT
$3.62T
| $1.49M | 1.5% |
4,836
+68
| +1% | +$20.5K |
|
13
Amazon
AMZN
$2.94T
| $1.45M | 1.45% |
8,880
-420
| -5% | -$64.9K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $951K | 0.95% |
+18,919
| New | +$953K |
|
15
Costco
COST
$418B
| $800K | 0.8% |
1,390
+22
| +2% | +$11.5K |
|
16
Boeing
BA
$190B
| $746K | 0.75% |
3,894
-39
| -1% | -$7.83K |
|
17
Mastercard
MA
$500B
| $621K | 0.62% |
1,738
+2
| +0.1% | +$719 |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $619K | 0.62% |
+12,312
| New | +$619K |
|
19
Vanguard S&P 500 ETF
VOO
$1.01T
| $532K | 0.53% |
1,281
-72
| -5% | -$29.5K |
|
20
Visa
V
$688B
| $497K | 0.5% |
2,239
-3
| -0.1% | -$649 |
|
21
iShares National Muni Bond ETF
MUB
$45.4B
| $496K | 0.5% |
4,523
+226
| +5% | +$25.5K |
|
22
First Trust Value Line Dividend Fund
FVD
$8.37B
| $458K | 0.46% |
+10,833
| New | +$451K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $453K | 0.45% |
+8,854
| New | +$454K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $419K | 0.42% |
+8,561
| New | +$427K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.12T
| $378K | 0.38% |
1,071
+33
| +3% | +$10.7K |
|
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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 Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
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.