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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
+3.3%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
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
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 | Technology | 2.68% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Industrials | 0.79% |
| 4 | Consumer Staples | 0.73% |
| 5 | Utilities | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $17.3M | 16.34% |
710,295
-14,316
| -2% | -$358K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $11.2M | 10.57% |
+238,578
| New | +$11.4M |
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $9.92M | 9.36% |
73,971
-41,915
| -36% | -$5.81M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $9.33M | 8.8% |
+397,619
| New | +$9.12M |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $7M | 6.6% |
225,450
-3,190
| -1% | -$93.6K |
|
|
6
VanEck Agribusiness ETF
MOO
$971M
| $6.12M | 5.78% |
+70,481
| New | +$6.22M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.53M | 3.33% |
35,597
+29,779
| +512% | +$2.91M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.43M | 3.23% |
31,272
+29,093
| +1,335% | +$3.15M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3.34M | 3.16% |
+31,446
| New | +$3.29M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.25M | 3.06% |
115,859
+105,309
| +998% | +$2.91M |
|
|
11
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $3.05M | 2.87% |
58,826
-195,045
| -77% | -$9.97M |
|
12
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
| $1.84M | 1.74% |
+237,089
| New | +$1.86M |
|
13
Apple
AAPL
$4.54T
| $1.74M | 1.65% |
10,577
-21,521
| -67% | -$3.18M |
|
14
Main BuyWrite ETF
BUYW
$1.3B
| $1.69M | 1.59% |
+127,661
| New | +$1.68M |
|
15
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
| $1.68M | 1.58% |
+75,079
| New | +$1.69M |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.56M | 1.48% |
6,897
-33,196
| -83% | -$7.59M |
|
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $1.35M | 1.28% |
12,261
-84,981
| -87% | -$9.2M |
|
18
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.14M | 1.08% |
3,040
+1,173
| +63% | +$430K |
|
19
Microsoft
MSFT
$3.62T
| $1.09M | 1.03% |
3,798
-1,992
| -34% | -$508K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$194B
| $874K | 0.82% |
13,071
-48,911
| -79% | -$3.21M |
|
21
Boeing
BA
$190B
| $836K | 0.79% |
3,934
-639
| -14% | -$133K |
|
22
Costco
COST
$418B
| $775K | 0.73% |
1,559
+25
| +2% | +$12.3K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $764K | 0.72% |
36,430
-18,046
| -33% | -$388K |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $684K | 0.65% |
8,930
+81
| +0.9% | +$6.12K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $668K | 0.63% |
14,785
+218
| +1% | +$9.71K |
|
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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 Technology at 2.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.