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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
+9.31%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$5.54M
(+6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
77
New
10
Increased
27
Reduced
24
Closed
14
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.37M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$654K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$626K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$830K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$734K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$733K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.57% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Financials | 1.36% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $14M | 14.35% |
268,620
+389
| +0.1% | +$19.3K |
2023 Q1
3 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $13.8M | 14.16% |
542,835
-49,461
| -8% | -$1.18M |
2021 Q4
8 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $9.45M | 9.71% |
65,155
-2,691
| -4% | -$361K |
2021 Q4
8 quarters
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $7.79M | 8.01% |
206,597
-8,462
| -4% | -$302K |
2021 Q4
8 quarters
|
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $6.88M | 7.07% |
60,317
+6,235
| +12% | +$654K |
2023 Q3
1 quarter
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $6.41M | 6.58% |
241,072
-10,645
| -4% | -$269K |
2023 Q1
3 quarters
|
|
7
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $4.22M | 4.34% |
16,728
+698
| +4% | +$157K |
2022 Q1
7 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
| $3.48M | 3.58% |
167,840
+13,440
| +9% | +$260K |
2023 Q3
1 quarter
|
|
9
Main BuyWrite ETF
BUYW
$1.44B
| $2.69M | 2.77% |
199,700
+27,103
| +16% | +$362K |
2023 Q1
3 quarters
|
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.36M | 2.43% |
+25,878
| New | +$2.37M |
2023 Q4
0 quarters
|
|
11
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.6M | 1.65% |
27,230
-7,136
| -21% | -$392K |
2021 Q4
8 quarters
|
|
12
Microsoft
MSFT
$3.98T
| $1.5M | 1.54% |
3,986
+218
| +6% | +$77.6K |
2021 Q4
8 quarters
|
|
13
Apple
AAPL
$5.03T
| $1.08M | 1.11% |
5,590
-815
| -13% | -$150K |
2021 Q4
8 quarters
|
|
14
Amazon
AMZN
$2.75T
| $1.02M | 1.05% |
6,740
+650
| +11% | +$91.1K |
2021 Q4
8 quarters
|
|
15
Costco
COST
$432B
| $1M | 1.03% |
1,521
-25
| -2% | -$14.8K |
2021 Q4
8 quarters
|
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1M | 1.03% |
22,460
+212
| +1% | +$9.03K |
2023 Q2
2 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $918K | 0.94% |
2,102
-302
| -13% | -$124K |
2021 Q4
8 quarters
|
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $918K | 0.94% |
40,909
+13,039
| +47% | +$304K |
2022 Q1
7 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $854K | 0.88% |
36,162
+776
| +2% | +$16.4K |
2021 Q4
8 quarters
|
|
20
Boeing
BA
$146B
| $807K | 0.83% |
3,098
-894
| -22% | -$191K |
2021 Q4
8 quarters
|
|
21
Blackstone Secured Lending
BXSL
$5.57B
| $769K | 0.79% |
27,823
+1,268
| +5% | +$35K |
2023 Q3
1 quarter
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $682K | 0.7% |
6,159
+2,821
| +85% | +$294K |
2022 Q4
4 quarters
|
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $673K | 0.69% |
+8,700
| New | +$649K |
2023 Q4
0 quarters
|
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $661K | 0.68% |
+6,689
| New | +$604K |
2023 Q4
0 quarters
|
|
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $653K | 0.67% |
+22,689
| New | +$626K |
2023 Q4
0 quarters
|
|
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Columbia Advisory Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Columbia Advisory Partners held 77 positions worth $97.3M, up 6% from $91.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Columbia Advisory Partners's Q4 2023 filing shows 10 new, 27 increased, 24 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,878 shares worth $2.36M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Columbia Advisory Partners's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,878 shares worth $2.36M.
- Columbia Advisory Partners added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $654K increase.
- Columbia Advisory Partners's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.18M.
- Columbia Advisory Partners fully exited ProShares Short 20+ Year Treasury ETF in Q4 2023, selling an estimated $830K.
- Columbia Advisory Partners's ten largest holdings make up 73% of its $97.3M portfolio in Q4 2023.
- Columbia Advisory Partners opened 10 new positions and closed 14 in Q4 2023.
- Columbia Advisory Partners's portfolio value rose 6% quarter-over-quarter to $97.3M.
Based on Columbia Advisory Partners's 13F filing for Q4 2023, filed 10 Jan 2024.