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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
-5.31%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$5.34M
(-6.1%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
51
New
6
Increased
15
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$674K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$430K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$365K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$268K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$604K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$488K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$385K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$290K |
| 5 |
Micron Technology
MU
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.8% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $13.8M | 16.78% |
621,564
+10,071
| +2% | +$245K |
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $12.4M | 15.1% |
101,667
+1,201
| +1% | +$163K |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $11.5M | 13.97% |
109,170
-2,563
| -2% | -$290K |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $10.3M | 12.58% |
227,068
-1,969
| -0.9% | -$98.7K |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.77M | 8.25% |
32,766
+344
| +1% | +$77.4K |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.06M | 6.17% |
188,060
-16,170
| -8% | -$488K |
|
7
Apple
AAPL
$4.54T
| $3.41M | 4.16% |
24,699
-404
| -2% | -$63.4K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.37M | 2.89% |
44,934
+1,024
| +2% | +$60.2K |
|
9
Invesco Preferred ETF
PGX
$3.8B
| $1.48M | 1.8% |
124,118
-5,328
| -4% | -$67.1K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.11M | 1.35% |
58,744
-18,406
| -24% | -$385K |
|
11
Microsoft
MSFT
$3.62T
| $1.09M | 1.33% |
4,691
-392
| -8% | -$104K |
|
12
Amazon
AMZN
$2.94T
| $1.05M | 1.28% |
9,274
+188
| +2% | +$23.8K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $1.03M | 1.25% |
20,570
-345
| -2% | -$19.6K |
|
14
First Trust Value Line Dividend Fund
FVD
$8.37B
| $681K | 0.83% |
19,018
-1,550
| -8% | -$61.3K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $665K | 0.81% |
+11,512
| New | +$674K |
|
16
Costco
COST
$418B
| $658K | 0.8% |
1,394
-28
| -2% | -$14.6K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $555K | 0.68% |
14,271
+993
| +7% | +$42.7K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $504K | 0.61% |
11,445
-185
| -2% | -$8.35K |
|
19
Mastercard
MA
$500B
| $486K | 0.59% |
1,709
-32
| -2% | -$10.6K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $466K | 0.57% |
9,298
| – | – |
|
21
Boeing
BA
$190B
| $465K | 0.57% |
3,839
+109
| +3% | +$16.7K |
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $451K | 0.55% |
17,800
+4,857
| +38% | +$129K |
|
23
Vanguard S&P 500 ETF
VOO
$1.01T
| $403K | 0.49% |
1,229
-11
| -0.9% | -$4.02K |
|
24
Visa
V
$688B
| $395K | 0.48% |
2,222
-31
| -1% | -$6.31K |
|
|
25
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $392K | 0.48% |
+5,444
| New | +$430K |
|
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Columbia Advisory Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Columbia Advisory Partners held 51 positions worth $82M, down 6.1% from $87.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Columbia Advisory Partners's Q3 2022 filing shows 6 new, 15 increased, 18 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 11,512 shares worth $665K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $604K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Columbia Advisory Partners's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 11,512 shares worth $665K.
- Columbia Advisory Partners added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $245K increase.
- Columbia Advisory Partners's biggest Q3 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $488K.
- Columbia Advisory Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $604K.
- Columbia Advisory Partners's ten largest holdings make up 83% of its $82M portfolio in Q3 2022.
- Columbia Advisory Partners opened 6 new positions and closed 7 in Q3 2022.
- Columbia Advisory Partners's portfolio value fell 6.1% quarter-over-quarter to $82M.
Based on Columbia Advisory Partners's 13F filing for Q3 2022, filed 8 Nov 2022.