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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
Cap. Flow
-$2.29M
Cap. Flow %
-2.36%
Top 10 Hldgs %
72.99%
Holding
77
New
10
Increased
27
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$654K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$649K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$626K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$604K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$830K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$734K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$733K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$732K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Discretionary 1.54%
3 Financials 1.36%
4 Industrials 1.2%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19B
$14M 14.35%
268,620
+389
+0.1% +$19.3K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$13.8M 14.16%
542,835
-49,461
-8% -$1.18M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.45M 9.71%
65,155
-2,691
-4% -$361K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.79M 8.01%
206,597
-8,462
-4% -$302K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.88M 7.07%
60,317
+6,235
+12% +$654K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.41M 6.58%
241,072
-10,645
-4% -$269K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.22M 4.34%
16,728
+698
+4% +$157K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.48M 3.58%
167,840
+13,440
+9% +$260K
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.3B
$2.69M 2.77%
199,700
+27,103
+16% +$362K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.36M 2.43%
+25,878
New +$2.37M
JHML icon
11
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.6M 1.65%
27,230
-7,136
-21% -$392K
MSFT icon
12
Microsoft
MSFT
$3.62T
$1.5M 1.54%
3,986
+218
+6% +$77.6K
AAPL icon
13
Apple
AAPL
$4.54T
$1.08M 1.11%
5,590
-815
-13% -$150K
AMZN icon
14
Amazon
AMZN
$2.94T
$1.02M 1.05%
6,740
+650
+11% +$91.1K
COST icon
15
Costco
COST
$418B
$1M 1.03%
1,521
-25
-2% -$14.8K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1M 1.03%
22,460
+212
+1% +$9.03K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$918K 0.94%
2,102
-302
-13% -$124K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$918K 0.94%
40,909
+13,039
+47% +$304K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23B
$854K 0.88%
36,162
+776
+2% +$16.4K
BA icon
20
Boeing
BA
$190B
$807K 0.83%
3,098
-894
-22% -$191K
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.43B
$769K 0.79%
27,823
+1,268
+5% +$35K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$682K 0.7%
6,159
+2,821
+85% +$294K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$673K 0.69%
+8,700
New +$649K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$661K 0.68%
+6,689
New +$604K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$653K 0.67%
+22,689
New +$626K
1
2 3 4

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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 Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.