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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
+8.03%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$1.38M
Cap. Flow
-$5.63M
Cap. Flow %
-5.71%
Top 10 Hldgs %
77.03%
Holding
67
New
4
Increased
21
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$899K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$883K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$419K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$394K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$392K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$673K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.8%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.14%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19B
$15.6M 15.77%
267,850
-770
-0.3% -$41.2K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$14M 14.21%
521,598
-21,237
-4% -$549K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.89M 10.02%
63,430
-1,725
-3% -$253K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.76M 8.88%
207,982
+1,385
+0.7% +$55.7K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.99M 8.1%
63,451
+3,134
+5% +$369K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.23M 6.31%
222,647
-18,425
-8% -$502K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.73M 4.8%
17,475
+747
+4% +$191K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.06M 4.11%
175,132
+7,292
+4% +$161K
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.3B
$3.05M 3.09%
223,003
+23,303
+12% +$315K
MSFT icon
10
Microsoft
MSFT
$3.62T
$1.72M 1.75%
4,093
+107
+3% +$43.3K
JHML icon
11
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.69M 1.71%
26,099
-1,131
-4% -$69.2K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.22M 1.24%
49,582
+13,420
+37% +$314K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.21M 1.23%
27,827
+5,367
+24% +$235K
AMZN icon
14
Amazon
AMZN
$2.94T
$1.18M 1.2%
6,556
-184
-3% -$30.7K
COST icon
15
Costco
COST
$418B
$1.12M 1.14%
1,531
+10
+0.7% +$7.14K
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.43B
$1.07M 1.09%
34,499
+6,676
+24% +$196K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.01M 1.02%
42,472
+1,563
+4% +$36K
AAPL icon
18
Apple
AAPL
$4.54T
$912K 0.92%
5,320
-270
-5% -$49.1K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$900K 0.91%
+18,654
New +$899K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$885K 0.9%
+8,788
New +$883K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$735K 0.74%
29,025
+17,460
+151% +$419K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$697K 0.71%
11,152
+6,632
+147% +$392K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$690K 0.7%
28,048
+16,015
+133% +$394K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$601K 0.61%
6,546
-19,332
-75% -$1.77M
BA icon
25
Boeing
BA
$190B
$594K 0.6%
3,080
-18
-0.6% -$3.7K
1
2 3

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Columbia Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Columbia Advisory Partners held 67 positions worth $98.7M, up 1.4% from $97.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Columbia Advisory Partners withdrew a net $5.63M in Q1 2024, closing 16 positions and reducing 24 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Columbia Advisory Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $900K.

  • Columbia Advisory Partners's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 18,654 shares worth $900K.
  • Columbia Advisory Partners added most to Schwab US Large-Cap Value ETF in Q1 2024, an estimated $419K increase.
  • Columbia Advisory Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
  • Columbia Advisory Partners fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $918K.
  • Columbia Advisory Partners's ten largest holdings make up 77% of its $98.7M portfolio in Q1 2024.
  • Columbia Advisory Partners opened 4 new positions and closed 16 in Q1 2024.
  • Columbia Advisory Partners's portfolio value rose 1.4% quarter-over-quarter to $98.7M.

Based on Columbia Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.