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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
-13.76%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$12.3M
(-12%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
57
New
4
Increased
22
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.85M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$395K |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$381K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$278K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$483K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$453K |
| 3 |
Coinbase
COIN
|
+$326K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$241K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $14.6M | 16.72% |
611,493
-6,237
| -1% | -$159K |
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $13M | 14.9% |
100,466
-1,371
| -1% | -$194K |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $12.7M | 14.57% |
111,733
+23,998
| +27% | +$2.85M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $10.9M | 12.5% |
229,037
-3,428
| -1% | -$178K |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.69M | 7.66% |
32,422
-46
| -0.1% | -$10.3K |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.85M | 6.7% |
204,230
+30
| +0% | +$935 |
|
7
Apple
AAPL
$4.54T
| $3.43M | 3.93% |
25,103
+1,057
| +4% | +$160K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.58M | 2.96% |
43,910
+590
| +1% | +$37.9K |
|
9
Invesco Preferred ETF
PGX
$3.8B
| $1.6M | 1.83% |
129,446
-5,643
| -4% | -$70.9K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.5M | 1.72% |
77,150
+2,958
| +4% | +$63.2K |
|
11
Microsoft
MSFT
$3.62T
| $1.3M | 1.49% |
5,083
+247
| +5% | +$67K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $1.13M | 1.29% |
20,915
-3,165
| -13% | -$186K |
|
13
Amazon
AMZN
$2.94T
| $965K | 1.1% |
9,086
+206
| +2% | +$25.8K |
|
|
14
First Trust Value Line Dividend Fund
FVD
$8.37B
| $798K | 0.91% |
20,568
+9,735
| +90% | +$395K |
|
15
Costco
COST
$418B
| $682K | 0.78% |
1,422
+32
| +2% | +$16.2K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $604K | 0.69% |
12,007
-305
| -2% | -$15.4K |
|
17
Mastercard
MA
$500B
| $549K | 0.63% |
1,741
+3
| +0.2% | +$1.03K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $543K | 0.62% |
13,278
+4,717
| +55% | +$214K |
|
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $513K | 0.59% |
11,630
+5,523
| +90% | +$254K |
|
20
Boeing
BA
$190B
| $510K | 0.58% |
3,730
-164
| -4% | -$24.2K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $466K | 0.53% |
9,298
-9,621
| -51% | -$483K |
|
22
Visa
V
$688B
| $444K | 0.51% |
2,253
+14
| +0.6% | +$2.89K |
|
23
Vanguard S&P 500 ETF
VOO
$1.01T
| $430K | 0.49% |
1,240
-41
| -3% | -$15.4K |
|
|
24
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $362K | 0.41% |
+5,690
| New | +$381K |
|
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $346K | 0.4% |
12,943
+1,235
| +11% | +$35.8K |
|
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Columbia Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Columbia Advisory Partners held 57 positions worth $87.3M, down 12% from $99.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Columbia Advisory Partners's Q2 2022 filing shows 4 new, 22 increased, 17 reduced and 12 closed positions. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 5,690 shares worth $362K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $483K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Columbia Advisory Partners's largest Q2 2022 buy was Invesco Bloomberg Pricing Power ETF: 5,690 shares worth $362K.
- Columbia Advisory Partners added most to iShares TIPS Bond ETF in Q2 2022, an estimated $2.85M increase.
- Columbia Advisory Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $483K.
- Columbia Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $453K.
- Columbia Advisory Partners's ten largest holdings make up 83% of its $87.3M portfolio in Q2 2022.
- Columbia Advisory Partners opened 4 new positions and closed 12 in Q2 2022.
- Columbia Advisory Partners's portfolio value fell 12% quarter-over-quarter to $87.3M.
Based on Columbia Advisory Partners's 13F filing for Q2 2022, filed 3 Aug 2022.