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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
Cap. Flow
+$620K
Cap. Flow %
0.68%
Top 10 Hldgs %
71.47%
Holding
70
New
12
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.91M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$769K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$735K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$5.48M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$748K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$669K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.75%
3 Industrials 1.22%
4 Financials 1.08%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$14M 15.22%
592,296
-116,808
-16% -$2.87M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$13.3M 14.45%
268,231
+1,435
+0.5% +$71.9K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.89M 9.68%
67,846
-2,101
-3% -$291K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.3M 7.96%
215,059
-8,441
-4% -$297K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.16M 6.72%
251,717
-182,151
-42% -$4.58M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.48M 5.97%
+54,082
New +$5.79M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.59M 3.92%
16,030
+12,086
+306% +$2.89M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.81M 3.06%
+154,400
New +$2.91M
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.3B
$2.3M 2.5%
172,597
+37,567
+28% +$506K
JHML icon
10
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.82M 1.99%
34,366
-3,345
-9% -$184K
MSFT icon
11
Microsoft
MSFT
$3.62T
$1.19M 1.3%
3,768
+228
+6% +$75.3K
AAPL icon
12
Apple
AAPL
$4.54T
$1.1M 1.2%
6,405
-2,851
-31% -$523K
MOO icon
13
VanEck Agribusiness ETF
MOO
$971M
$985K 1.07%
12,512
-65,826
-84% -$5.48M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$944K 1.03%
2,404
-150
-6% -$61.3K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$936K 1.02%
22,248
+11,503
+107% +$499K
COST icon
16
Costco
COST
$418B
$873K 0.95%
1,546
-25
-2% -$13.8K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$830K 0.9%
+32,988
New +$769K
AMZN icon
18
Amazon
AMZN
$2.94T
$774K 0.84%
6,090
-80
-1% -$10.7K
BA icon
19
Boeing
BA
$190B
$765K 0.83%
3,992
+32
+0.8% +$7K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$734K 0.8%
8,123
-9
-0.1% -$817
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$733K 0.8%
35,386
-394
-1% -$8.65K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$733K 0.8%
29,952
-253
-0.8% -$6.23K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.8B
$732K 0.8%
34,890
-310
-0.9% -$6.53K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$728K 0.79%
13,109
+5,196
+66% +$310K
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.43B
$727K 0.79%
+26,555
New +$735K
1
2 3

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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 Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.