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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
+0.01%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.78M
(+3.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
60
New
9
Increased
22
Reduced
20
Closed
7
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$2.03M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.39M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$892K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$854K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$869K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$689K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$601K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$518K |
| 5 |
Microsoft
MSFT
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.42% |
| 2 | Technology | 2.75% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.3% |
| 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
| $15.4M | 15.06% |
283,232
+15,382
| +6% | +$854K |
2023 Q1
5 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.8M | 12.53% |
495,114
-26,484
| -5% | -$689K |
2021 Q4
10 quarters
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $9.2M | 8.98% |
201,076
-6,906
| -3% | -$296K |
2021 Q4
10 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.03M | 8.81% |
60,017
-3,413
| -5% | -$518K |
2021 Q4
10 quarters
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $8.13M | 7.93% |
66,694
+3,243
| +5% | +$400K |
2023 Q3
3 quarters
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $6.65M | 6.49% |
230,083
+7,436
| +3% | +$210K |
2023 Q1
5 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.7M | 4.59% |
186,388
+11,256
| +6% | +$266K |
2023 Q3
3 quarters
|
|
8
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $4.23M | 4.13% |
16,120
-1,355
| -8% | -$352K |
2022 Q1
9 quarters
|
|
9
Main BuyWrite ETF
BUYW
$1.44B
| $3.22M | 3.14% |
234,661
+11,658
| +5% | +$159K |
2023 Q1
5 quarters
|
|
|
10
IDX Dynamic Fixed Income ETF
DYFI
$64.3M
| $2M | 1.95% |
+83,699
| New | +$2.03M |
2024 Q2
0 quarters
|
|
|
11
Blackstone Secured Lending
BXSL
$5.54B
| $1.71M | 1.67% |
55,753
+21,254
| +62% | +$665K |
2023 Q3
3 quarters
|
|
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1.64M | 1.6% |
37,988
+10,161
| +37% | +$436K |
2023 Q2
4 quarters
|
|
|
13
Sprott Physical Silver Trust
PSLV
$12.2B
| $1.46M | 1.43% |
147,369
+91,925
| +166% | +$892K |
2022 Q4
6 quarters
|
|
|
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $1.38M | 1.34% |
+14,803
| New | +$1.39M |
2024 Q2
0 quarters
|
|
15
Costco
COST
$423B
| $1.33M | 1.3% |
1,568
+37
| +2% | +$28.9K |
2021 Q4
10 quarters
|
|
|
16
Microsoft
MSFT
$4.04T
| $1.3M | 1.27% |
2,914
-1,179
| -29% | -$498K |
2021 Q4
10 quarters
|
|
17
Amazon
AMZN
$2.79T
| $1.26M | 1.23% |
6,543
-13
| -0.2% | -$2.39K |
2021 Q4
10 quarters
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.21M | 1.18% |
12,008
+3,220
| +37% | +$324K |
2024 Q1
1 quarter
|
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $1.21M | 1.18% |
49,435
+21,387
| +76% | +$522K |
2023 Q2
4 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.2M | 1.17% |
25,052
+6,398
| +34% | +$307K |
2024 Q1
1 quarter
|
|
21
Apple
AAPL
$4.98T
| $1.07M | 1.04% |
5,071
-249
| -5% | -$46.4K |
2021 Q4
10 quarters
|
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $1.01M | 0.98% |
42,059
-413
| -1% | -$10K |
2022 Q1
9 quarters
|
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $945K | 0.92% |
42,841
+15,060
| +54% | +$332K |
2021 Q4
10 quarters
|
|
|
24
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $812K | 0.79% |
12,487
-13,612
| -52% | -$869K |
2021 Q4
10 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $735K | 0.72% |
30,996
-18,586
| -37% | -$441K |
2021 Q4
10 quarters
|
|
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Columbia Advisory Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Columbia Advisory Partners held 60 positions worth $102M, up 3.8% from $98.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Columbia Advisory Partners deployed $4.34M of net new capital in Q2 2024, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was IDX Dynamic Fixed Income ETF: 83,699 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was John Hancock Multifactor Large Cap ETF, an estimated $869K trimmed.
- Columbia Advisory Partners's largest Q2 2024 buy was IDX Dynamic Fixed Income ETF: 83,699 shares worth $2M.
- Columbia Advisory Partners added most to Sprott Physical Silver Trust in Q2 2024, an estimated $892K increase.
- Columbia Advisory Partners's biggest Q2 2024 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $869K.
- Columbia Advisory Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $601K.
- Columbia Advisory Partners's ten largest holdings make up 74% of its $102M portfolio in Q2 2024.
- Columbia Advisory Partners opened 9 new positions and closed 7 in Q2 2024.
- Columbia Advisory Partners's portfolio value rose 3.8% quarter-over-quarter to $102M.
Based on Columbia Advisory Partners's 13F filing for Q2 2024, filed 12 Jul 2024.