CAP
Columbia Advisory Partners Portfolio holdings
AUM
$181M
Turnover
20.35%
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.96M
(+1.9%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
73
New
15
Increased
19
Reduced
26
Closed
9
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$12.8M |
| 3 |
WisdomTree US Multifactor Fund
USMF
|
+$7.89M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$5.27M |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.05M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.72M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.4% |
| 2 | Technology | 2.71% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $15.4M | 14.3% |
+189,978
| New | +$15.9M |
2024 Q4
0 quarters
|
|
|
2
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $13.1M | 12.17% |
+265,558
| New | +$12.8M |
2024 Q4
0 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $10M | 9.3% |
365,881
-102,758
| -22% | -$2.92M |
2021 Q4
12 quarters
|
|
|
4
WisdomTree US Multifactor Fund
USMF
$265M
| $7.77M | 7.22% |
+156,323
| New | +$7.89M |
2024 Q4
0 quarters
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $6.85M | 6.37% |
42,363
-16,833
| -28% | -$2.84M |
2021 Q4
12 quarters
|
|
|
6
JPMorgan US Value Factor ETF
JVAL
$998M
| $5.15M | 4.79% |
+119,225
| New | +$5.27M |
2024 Q4
0 quarters
|
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.13M | 3.84% |
73,158
-194,844
| -73% | -$11.4M |
2023 Q1
7 quarters
|
|
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $2.55M | 2.37% |
27,449
+5,661
| +26% | +$527K |
2024 Q2
2 quarters
|
|
|
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
| $2.49M | 2.31% |
+48,539
| New | +$2.57M |
2024 Q4
0 quarters
|
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $2.13M | 1.98% |
42,645
-143,259
| -77% | -$7.05M |
2021 Q4
12 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.13M | 1.98% |
7,345
+393
| +6% | +$115K |
2024 Q3
1 quarter
|
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.78M | 1.66% |
13,511
-48,776
| -78% | -$6.72M |
2023 Q3
5 quarters
|
|
13
Blackstone Secured Lending
BXSL
$5.55B
| $1.72M | 1.6% |
53,258
+2,656
| +5% | +$83.1K |
2023 Q3
5 quarters
|
|
|
14
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.61M | 1.49% |
52,679
-161,443
| -75% | -$4.9M |
2023 Q1
7 quarters
|
|
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $1.56M | 1.45% |
36,208
+2,158
| +6% | +$94.5K |
2023 Q2
6 quarters
|
|
16
Costco
COST
$433B
| $1.4M | 1.3% |
1,525
-46
| -3% | -$42.7K |
2021 Q4
12 quarters
|
|
17
Apple
AAPL
$5T
| $1.38M | 1.29% |
5,526
-263
| -5% | -$62K |
2021 Q4
12 quarters
|
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $1.38M | 1.28% |
55,801
+5,791
| +12% | +$144K |
2023 Q2
6 quarters
|
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.35M | 1.25% |
56,229
+3,039
| +6% | +$71.9K |
2022 Q1
11 quarters
|
|
20
Amazon
AMZN
$2.73T
| $1.32M | 1.23% |
6,005
-585
| -9% | -$120K |
2021 Q4
12 quarters
|
|
21
IDX Dynamic Fixed Income ETF
DYFI
$64.2M
| $1.3M | 1.21% |
55,713
-2,013
| -3% | -$47.5K |
2024 Q2
2 quarters
|
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.3M | 1.21% |
26,636
+1,459
| +6% | +$71.3K |
2024 Q1
3 quarters
|
|
23
iShares Bitcoin Trust
IBIT
$65.6B
| $1.18M | 1.09% |
+22,181
| New | +$1.05M |
2024 Q4
0 quarters
|
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $1.17M | 1.09% |
41,861
-126,311
| -75% | -$3.45M |
2023 Q3
5 quarters
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.15M | 1.07% |
+11,462
| New | +$1.15M |
2024 Q4
0 quarters
|
|
Similar funds
RC
CC
ASG
IP
AWA
NVCHI
RWFS
NWM
Columbia Advisory Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Columbia Advisory Partners held 73 positions worth $108M, up 1.9% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Columbia Advisory Partners's Q4 2024 filing shows 15 new, 19 increased, 26 reduced and 9 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 189,978 shares worth $15.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Columbia Advisory Partners's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 189,978 shares worth $15.4M.
- Columbia Advisory Partners added most to iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024, an estimated $527K increase.
- Columbia Advisory Partners's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.4M.
- Columbia Advisory Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $706K.
- Columbia Advisory Partners's ten largest holdings make up 65% of its $108M portfolio in Q4 2024.
- Columbia Advisory Partners opened 15 new positions and closed 9 in Q4 2024.
- Columbia Advisory Partners's portfolio value rose 1.9% quarter-over-quarter to $108M.
Based on Columbia Advisory Partners's 13F filing for Q4 2024, filed 13 Jan 2025.