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Columbia Advisory Partners Portfolio holdings
AUM
$181M
Turnover
25.62%
1-Year Est. Return
18.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+18.7%
3 Year Est. Return
+69.68%
5 Year Est. Return
+59.75%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$1.38M
(+1.4%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
67
New
4
Increased
21
Reduced
24
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$899K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$883K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$419K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$394K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$918K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$682K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$673K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 3.09% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $15.6M | 15.77% |
267,850
-770
| -0.3% | -$41.2K |
2023 Q1
4 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$114B
| $14M | 14.21% |
521,598
-21,237
| -4% | -$549K |
2021 Q4
9 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $9.89M | 10.02% |
63,430
-1,725
| -3% | -$253K |
2021 Q4
9 quarters
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $8.76M | 8.88% |
207,982
+1,385
| +0.7% | +$55.7K |
2021 Q4
9 quarters
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $7.99M | 8.1% |
63,451
+3,134
| +5% | +$369K |
2023 Q3
2 quarters
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $6.23M | 6.31% |
222,647
-18,425
| -8% | -$502K |
2023 Q1
4 quarters
|
|
7
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $4.73M | 4.8% |
17,475
+747
| +4% | +$191K |
2022 Q1
8 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $4.06M | 4.11% |
175,132
+7,292
| +4% | +$161K |
2023 Q3
2 quarters
|
|
9
Main BuyWrite ETF
BUYW
$1.45B
| $3.05M | 3.09% |
223,003
+23,303
| +12% | +$315K |
2023 Q1
4 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $1.72M | 1.75% |
4,093
+107
| +3% | +$43.3K |
2021 Q4
9 quarters
|
|
11
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $1.69M | 1.71% |
26,099
-1,131
| -4% | -$69.2K |
2021 Q4
9 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.22M | 1.24% |
49,582
+13,420
| +37% | +$314K |
2021 Q4
9 quarters
|
|
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.21M | 1.23% |
27,827
+5,367
| +24% | +$235K |
2023 Q2
3 quarters
|
|
14
Amazon
AMZN
$2.75T
| $1.18M | 1.2% |
6,556
-184
| -3% | -$30.7K |
2021 Q4
9 quarters
|
|
15
Costco
COST
$433B
| $1.12M | 1.14% |
1,531
+10
| +0.7% | +$7.14K |
2021 Q4
9 quarters
|
|
16
Blackstone Secured Lending
BXSL
$5.64B
| $1.07M | 1.09% |
34,499
+6,676
| +24% | +$196K |
2023 Q3
2 quarters
|
|
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $1.01M | 1.02% |
42,472
+1,563
| +4% | +$36K |
2022 Q1
8 quarters
|
|
18
Apple
AAPL
$4.99T
| $912K | 0.92% |
5,320
-270
| -5% | -$49.1K |
2021 Q4
9 quarters
|
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $900K | 0.91% |
+18,654
| New | +$899K |
2024 Q1
0 quarters
|
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $885K | 0.9% |
+8,788
| New | +$883K |
2024 Q1
0 quarters
|
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $735K | 0.74% |
29,025
+17,460
| +151% | +$419K |
2022 Q4
5 quarters
|
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $697K | 0.71% |
11,152
+6,632
| +147% | +$392K |
2022 Q4
5 quarters
|
|
|
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $690K | 0.7% |
28,048
+16,015
| +133% | +$394K |
2023 Q2
3 quarters
|
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $601K | 0.61% |
6,546
-19,332
| -75% | -$1.77M |
2023 Q4
1 quarter
|
|
25
Boeing
BA
$149B
| $594K | 0.6% |
3,080
-18
| -0.6% | -$3.7K |
2021 Q4
9 quarters
|
|
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
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.