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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
+6%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.09M
Cap. Flow
-$2.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.07%
Holding
66
New
13
Increased
19
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$646K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$404K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$401K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$853K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$697K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$619K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.52%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.32%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19B
$15.5M 14.68%
268,002
-15,230
-5% -$853K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$13.2M 12.51%
468,639
-26,475
-5% -$721K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.93M 9.4%
59,196
-821
-1% -$131K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.84M 8.37%
185,904
-15,172
-8% -$697K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.44M 7.99%
62,287
-4,407
-7% -$560K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.4M 6.06%
214,122
-15,961
-7% -$466K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.38M 4.15%
168,172
-18,216
-10% -$458K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.21M 3.99%
14,821
-1,299
-8% -$356K
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.3B
$3.15M 2.98%
225,907
-8,754
-4% -$121K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.03M 1.92%
21,788
+6,985
+47% +$646K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.97M 1.87%
+6,952
New +$1.9M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.54M 1.46%
34,050
-3,938
-10% -$176K
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.43B
$1.48M 1.4%
50,602
-5,151
-9% -$156K
COST icon
14
Costco
COST
$418B
$1.39M 1.32%
1,571
+3
+0.2% +$2.6K
DYFI icon
15
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$1.38M 1.31%
57,726
-25,973
-31% -$619K
AAPL icon
16
Apple
AAPL
$4.54T
$1.35M 1.28%
5,789
+718
+14% +$160K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$12.9B
$1.33M 1.26%
127,549
-19,820
-13% -$199K
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.31M 1.24%
3,046
+132
+5% +$56.4K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.26M 1.19%
53,190
+11,131
+26% +$258K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.26M 1.19%
50,010
+575
+1% +$14.3K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.24M 1.18%
25,177
+125
+0.5% +$6.12K
AMZN icon
22
Amazon
AMZN
$2.94T
$1.23M 1.16%
6,590
+47
+0.7% +$8.58K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.02M 0.96%
41,470
-1,371
-3% -$31.7K
JHML icon
24
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$782K 0.74%
11,267
-1,220
-10% -$81.2K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$706K 0.67%
+7,692
New +$705K
1
2 3

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Columbia Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Columbia Advisory Partners held 66 positions worth $106M, up 3% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Columbia Advisory Partners's Q3 2024 filing shows 13 new, 19 increased, 24 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,952 shares worth $1.97M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Columbia Advisory Partners's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 6,952 shares worth $1.97M.
  • Columbia Advisory Partners added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2024, an estimated $646K increase.
  • Columbia Advisory Partners's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $853K.
  • Columbia Advisory Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $1.21M.
  • Columbia Advisory Partners's ten largest holdings make up 72% of its $106M portfolio in Q3 2024.
  • Columbia Advisory Partners opened 13 new positions and closed 8 in Q3 2024.
  • Columbia Advisory Partners's portfolio value rose 3% quarter-over-quarter to $106M.

Based on Columbia Advisory Partners's 13F filing for Q3 2024, filed 18 Oct 2024.