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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
Cap. Flow
+$4.34M
Cap. Flow %
4.24%
Top 10 Hldgs %
73.61%
Holding
60
New
9
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$2.03M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.39M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$892K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$854K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$665K

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$869K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$689K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$601K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$518K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.75%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.3%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19B
$15.4M 15.06%
283,232
+15,382
+6% +$854K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$12.8M 12.53%
495,114
-26,484
-5% -$689K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.2M 8.98%
201,076
-6,906
-3% -$296K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.03M 8.81%
60,017
-3,413
-5% -$518K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.13M 7.93%
66,694
+3,243
+5% +$400K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.65M 6.49%
230,083
+7,436
+3% +$210K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.7M 4.59%
186,388
+11,256
+6% +$266K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.23M 4.13%
16,120
-1,355
-8% -$352K
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.3B
$3.22M 3.14%
234,661
+11,658
+5% +$159K
DYFI icon
10
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$2M 1.95%
+83,699
New +$2.03M
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.43B
$1.71M 1.67%
55,753
+21,254
+62% +$665K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.64M 1.6%
37,988
+10,161
+37% +$436K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$12.9B
$1.46M 1.43%
147,369
+91,925
+166% +$892K
LQDH icon
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.38M 1.34%
+14,803
New +$1.39M
COST icon
15
Costco
COST
$418B
$1.33M 1.3%
1,568
+37
+2% +$28.9K
MSFT icon
16
Microsoft
MSFT
$3.62T
$1.3M 1.27%
2,914
-1,179
-29% -$498K
AMZN icon
17
Amazon
AMZN
$2.94T
$1.26M 1.23%
6,543
-13
-0.2% -$2.39K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.21M 1.18%
12,008
+3,220
+37% +$324K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.21M 1.18%
49,435
+21,387
+76% +$522K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.2M 1.17%
25,052
+6,398
+34% +$307K
AAPL icon
21
Apple
AAPL
$4.54T
$1.07M 1.04%
5,071
-249
-5% -$46.4K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.01M 0.98%
42,059
-413
-1% -$10K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$945K 0.92%
42,841
+15,060
+54% +$332K
JHML icon
24
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$812K 0.79%
12,487
-13,612
-52% -$869K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$735K 0.72%
30,996
-18,586
-37% -$441K
1
2 3

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HWM
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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 Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.