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Columbia Advisory Partners Portfolio holdings
AUM
$181M
Turnover
25.62%
1-Year Est. Return
18.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+18.7%
3 Year Est. Return
+69.68%
5 Year Est. Return
+59.75%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.02M
(+0.97%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
75
New
13
Increased
16
Reduced
26
Closed
17
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.12M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.29M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$9.97M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.59M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.81M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.7% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Industrials | 0.79% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$114B
| $17.3M | 16.34% |
710,295
-14,316
| -2% | -$358K |
2021 Q4
5 quarters
|
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $11.2M | 10.57% |
+238,578
| New | +$11.4M |
2023 Q1
0 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $9.92M | 9.36% |
73,971
-41,915
| -36% | -$5.81M |
2021 Q4
5 quarters
|
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $9.33M | 8.8% |
+397,619
| New | +$9.12M |
2023 Q1
0 quarters
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $7M | 6.6% |
225,450
-3,190
| -1% | -$93.6K |
2021 Q4
5 quarters
|
|
|
6
VanEck Agribusiness ETF
MOO
$1.14B
| $6.12M | 5.78% |
+70,481
| New | +$6.22M |
2023 Q1
0 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.53M | 3.33% |
35,597
+29,779
| +512% | +$2.91M |
2022 Q4
1 quarter
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.43M | 3.23% |
31,272
+29,093
| +1,335% | +$3.15M |
2022 Q4
1 quarter
|
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.34M | 3.16% |
+31,446
| New | +$3.29M |
2023 Q1
0 quarters
|
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $3.25M | 3.06% |
115,859
+105,309
| +998% | +$2.91M |
2022 Q4
1 quarter
|
|
|
11
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $3.05M | 2.87% |
58,826
-195,045
| -77% | -$9.97M |
2021 Q4
5 quarters
|
|
12
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75M
| $1.84M | 1.74% |
+237,089
| New | +$1.86M |
2023 Q1
0 quarters
|
|
13
Apple
AAPL
$4.99T
| $1.74M | 1.65% |
10,577
-21,521
| -67% | -$3.18M |
2021 Q4
5 quarters
|
|
14
Main BuyWrite ETF
BUYW
$1.45B
| $1.69M | 1.59% |
+127,661
| New | +$1.68M |
2023 Q1
0 quarters
|
|
15
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
| $1.68M | 1.58% |
+75,079
| New | +$1.69M |
2023 Q1
0 quarters
|
|
|
16
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.56M | 1.48% |
6,897
-33,196
| -83% | -$7.59M |
2022 Q1
4 quarters
|
|
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $1.35M | 1.28% |
12,261
-84,981
| -87% | -$9.2M |
2021 Q4
5 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.14M | 1.08% |
3,040
+1,173
| +63% | +$430K |
2021 Q4
5 quarters
|
|
19
Microsoft
MSFT
$4T
| $1.09M | 1.03% |
3,798
-1,992
| -34% | -$508K |
2021 Q4
5 quarters
|
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $874K | 0.82% |
13,071
-48,911
| -79% | -$3.21M |
2021 Q4
5 quarters
|
|
21
Boeing
BA
$149B
| $836K | 0.79% |
3,934
-639
| -14% | -$133K |
2021 Q4
5 quarters
|
|
22
Costco
COST
$433B
| $775K | 0.73% |
1,559
+25
| +2% | +$12.3K |
2021 Q4
5 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $764K | 0.72% |
36,430
-18,046
| -33% | -$388K |
2021 Q4
5 quarters
|
|
24
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $684K | 0.65% |
8,930
+81
| +0.9% | +$6.12K |
2022 Q3
2 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $668K | 0.63% |
14,785
+218
| +1% | +$9.71K |
2022 Q4
1 quarter
|
|
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Columbia Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Columbia Advisory Partners held 75 positions worth $106M, up 0.97% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Columbia Advisory Partners's Q1 2023 filing shows 13 new, 16 increased, 26 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 238,578 shares worth $11.2M. The largest sale was John Hancock Multifactor Large Cap ETF, an estimated $9.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Columbia Advisory Partners's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 238,578 shares worth $11.2M.
- Columbia Advisory Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $3.15M increase.
- Columbia Advisory Partners's biggest Q1 2023 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $9.97M.
- Columbia Advisory Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2023, selling an estimated $910K.
- Columbia Advisory Partners's ten largest holdings make up 70% of its $106M portfolio in Q1 2023.
- Columbia Advisory Partners opened 13 new positions and closed 17 in Q1 2023.
- Columbia Advisory Partners's portfolio value rose 0.97% quarter-over-quarter to $106M.
Based on Columbia Advisory Partners's 13F filing for Q1 2023, filed 9 May 2023.