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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
-2.53%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$1.76M
(-1.9%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
70
New
12
Increased
19
Reduced
31
Closed
3
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.91M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.89M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$769K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.48M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.87M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$748K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.01% |
| 2 | Technology | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.22% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $14M | 15.22% |
592,296
-116,808
| -16% | -$2.87M |
2021 Q4
7 quarters
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $13.3M | 14.45% |
268,231
+1,435
| +0.5% | +$71.9K |
2023 Q1
2 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.89M | 9.68% |
67,846
-2,101
| -3% | -$291K |
2021 Q4
7 quarters
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $7.3M | 7.96% |
215,059
-8,441
| -4% | -$297K |
2021 Q4
7 quarters
|
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $6.16M | 6.72% |
251,717
-182,151
| -42% | -$4.58M |
2023 Q1
2 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $5.48M | 5.97% |
+54,082
| New | +$5.79M |
2023 Q3
0 quarters
|
|
|
7
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $3.59M | 3.92% |
16,030
+12,086
| +306% | +$2.89M |
2022 Q1
6 quarters
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.81M | 3.06% |
+154,400
| New | +$2.91M |
2023 Q3
0 quarters
|
|
9
Main BuyWrite ETF
BUYW
$1.44B
| $2.3M | 2.5% |
172,597
+37,567
| +28% | +$506K |
2023 Q1
2 quarters
|
|
10
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $1.82M | 1.99% |
34,366
-3,345
| -9% | -$184K |
2021 Q4
7 quarters
|
|
11
Microsoft
MSFT
$4.04T
| $1.19M | 1.3% |
3,768
+228
| +6% | +$75.3K |
2021 Q4
7 quarters
|
|
12
Apple
AAPL
$4.98T
| $1.1M | 1.2% |
6,405
-2,851
| -31% | -$523K |
2021 Q4
7 quarters
|
|
|
13
VanEck Agribusiness ETF
MOO
$1.14B
| $985K | 1.07% |
12,512
-65,826
| -84% | -$5.48M |
2023 Q1
2 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $944K | 1.03% |
2,404
-150
| -6% | -$61.3K |
2021 Q4
7 quarters
|
|
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $936K | 1.02% |
22,248
+11,503
| +107% | +$499K |
2023 Q2
1 quarter
|
|
16
Costco
COST
$423B
| $873K | 0.95% |
1,546
-25
| -2% | -$13.8K |
2021 Q4
7 quarters
|
|
|
17
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $830K | 0.9% |
+32,988
| New | +$769K |
2023 Q3
0 quarters
|
|
18
Amazon
AMZN
$2.79T
| $774K | 0.84% |
6,090
-80
| -1% | -$10.7K |
2021 Q4
7 quarters
|
|
19
Boeing
BA
$147B
| $765K | 0.83% |
3,992
+32
| +0.8% | +$7K |
2021 Q4
7 quarters
|
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $734K | 0.8% |
8,123
-9
| -0.1% | -$817 |
2023 Q2
1 quarter
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $733K | 0.8% |
35,386
-394
| -1% | -$8.65K |
2021 Q4
7 quarters
|
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $733K | 0.8% |
29,952
-253
| -0.8% | -$6.23K |
2023 Q2
1 quarter
|
|
23
Invesco Senior Loan ETF
BKLN
$6.28B
| $732K | 0.8% |
34,890
-310
| -0.9% | -$6.53K |
2023 Q2
1 quarter
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $728K | 0.79% |
13,109
+5,196
| +66% | +$310K |
2023 Q1
2 quarters
|
|
|
25
Blackstone Secured Lending
BXSL
$5.54B
| $727K | 0.79% |
+26,555
| New | +$735K |
2023 Q3
0 quarters
|
|
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Columbia Advisory Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Columbia Advisory Partners held 70 positions worth $91.8M, down 1.9% from $93.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Columbia Advisory Partners's Q3 2023 filing shows 12 new, 19 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 54,082 shares worth $5.48M. The largest sale was VanEck Agribusiness ETF, an estimated $5.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Columbia Advisory Partners's largest Q3 2023 buy was State Street Industrial Select Sector SPDR ETF: 54,082 shares worth $5.48M.
- Columbia Advisory Partners added most to iShares Russell 2000 Growth ETF in Q3 2023, an estimated $2.89M increase.
- Columbia Advisory Partners's biggest Q3 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $5.48M.
- Columbia Advisory Partners fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $748K.
- Columbia Advisory Partners's ten largest holdings make up 71% of its $91.8M portfolio in Q3 2023.
- Columbia Advisory Partners opened 12 new positions and closed 3 in Q3 2023.
- Columbia Advisory Partners's portfolio value fell 1.9% quarter-over-quarter to $91.8M.
Based on Columbia Advisory Partners's 13F filing for Q3 2023, filed 16 Oct 2023.