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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
+3.17%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$12.5M
(-12%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
65
New
7
Increased
12
Reduced
31
Closed
7
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.31M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$868K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$741K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$735K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.17M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.45M |
| 5 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.58% |
| 2 | Technology | 3.21% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $17.2M | 18.35% |
709,104
-1,191
| -0.2% | -$28.5K |
2021 Q4
6 quarters
|
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $12.8M | 13.66% |
266,796
+28,218
| +12% | +$1.31M |
2023 Q1
1 quarter
|
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $10.9M | 11.62% |
433,868
+36,249
| +9% | +$868K |
2023 Q1
1 quarter
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.68M | 10.35% |
69,947
-4,024
| -5% | -$536K |
2021 Q4
6 quarters
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $7.82M | 8.36% |
223,500
-1,950
| -0.9% | -$63.5K |
2021 Q4
6 quarters
|
|
6
VanEck Agribusiness ETF
MOO
$1.14B
| $6.4M | 6.85% |
78,338
+7,857
| +11% | +$651K |
2023 Q1
1 quarter
|
|
7
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $2.07M | 2.21% |
37,711
-21,115
| -36% | -$1.11M |
2021 Q4
6 quarters
|
|
8
Main BuyWrite ETF
BUYW
$1.44B
| $1.82M | 1.95% |
135,030
+7,369
| +6% | +$98.6K |
2023 Q1
1 quarter
|
|
9
Apple
AAPL
$4.98T
| $1.8M | 1.92% |
9,256
-1,321
| -12% | -$230K |
2021 Q4
6 quarters
|
|
10
Microsoft
MSFT
$4.04T
| $1.21M | 1.29% |
3,540
-258
| -7% | -$80.9K |
2021 Q4
6 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.04M | 1.11% |
2,554
-486
| -16% | -$187K |
2021 Q4
6 quarters
|
|
12
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $957K | 1.02% |
3,944
-2,953
| -43% | -$677K |
2022 Q1
5 quarters
|
|
13
Costco
COST
$423B
| $846K | 0.9% |
1,571
+12
| +0.8% | +$6.07K |
2021 Q4
6 quarters
|
|
14
Boeing
BA
$147B
| $836K | 0.89% |
3,960
+26
| +0.7% | +$5.4K |
2021 Q4
6 quarters
|
|
15
Amazon
AMZN
$2.79T
| $804K | 0.86% |
6,170
-282
| -4% | -$32.2K |
2021 Q4
6 quarters
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $784K | 0.84% |
35,780
-650
| -2% | -$13.5K |
2021 Q4
6 quarters
|
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $748K | 0.8% |
26,919
-88,940
| -77% | -$2.45M |
2022 Q4
2 quarters
|
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $746K | 0.8% |
+30,205
| New | +$741K |
2023 Q2
0 quarters
|
|
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $742K | 0.79% |
+8,132
| New | +$735K |
2023 Q2
0 quarters
|
|
|
20
Invesco Senior Loan ETF
BKLN
$6.28B
| $741K | 0.79% |
+35,200
| New | +$733K |
2023 Q2
0 quarters
|
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $670K | 0.72% |
29,407
+10,386
| +55% | +$239K |
2022 Q1
5 quarters
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $669K | 0.72% |
8,930
| – | – |
2022 Q3
3 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $572K | 0.61% |
10,343
+874
| +9% | +$47.7K |
2022 Q3
3 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.3B
| $555K | 0.59% |
5,155
-7,106
| -58% | -$774K |
2021 Q4
6 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $518K | 0.55% |
7,670
-5,401
| -41% | -$366K |
2021 Q4
6 quarters
|
|
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Columbia Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Columbia Advisory Partners held 65 positions worth $93.5M, down 12% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Columbia Advisory Partners withdrew a net $15.1M in Q2 2023, closing 7 positions and reducing 31 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbia Advisory Partners opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $746K.
- Columbia Advisory Partners's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,205 shares worth $746K.
- Columbia Advisory Partners added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $1.31M increase.
- Columbia Advisory Partners's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.17M.
- Columbia Advisory Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $3.53M.
- Columbia Advisory Partners's ten largest holdings make up 77% of its $93.5M portfolio in Q2 2023.
- Columbia Advisory Partners opened 7 new positions and closed 7 in Q2 2023.
- Columbia Advisory Partners's portfolio value fell 12% quarter-over-quarter to $93.5M.
Based on Columbia Advisory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.