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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
+0.81%
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
Cap. Flow
+$2.04M
Cap. Flow %
1.89%
Top 10 Hldgs %
64.66%
Holding
73
New
15
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$12.8M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$7.89M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.57M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.05M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.47%
3 Consumer Discretionary 1.56%
4 Consumer Staples 1.3%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$15.4M 14.3%
+189,978
New +$15.9M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$13.1M 12.17%
+265,558
New +$12.8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$10M 9.3%
365,881
-102,758
-22% -$2.92M
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$303M
$7.77M 7.22%
+156,323
New +$7.89M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.85M 6.37%
42,363
-16,833
-28% -$2.84M
JVAL icon
6
JPMorgan US Value Factor ETF
JVAL
$859M
$5.15M 4.79%
+119,225
New +$5.27M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.13M 3.84%
73,158
-194,844
-73% -$11.4M
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.55M 2.37%
27,449
+5,661
+26% +$527K
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$2.49M 2.31%
+48,539
New +$2.57M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.13M 1.98%
42,645
-143,259
-77% -$7.05M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.13M 1.98%
7,345
+393
+6% +$115K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.78M 1.66%
13,511
-48,776
-78% -$6.72M
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.43B
$1.72M 1.6%
53,258
+2,656
+5% +$83.1K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.61M 1.49%
52,679
-161,443
-75% -$4.9M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.56M 1.45%
36,208
+2,158
+6% +$94.5K
COST icon
16
Costco
COST
$418B
$1.4M 1.3%
1,525
-46
-3% -$42.7K
AAPL icon
17
Apple
AAPL
$4.54T
$1.38M 1.29%
5,526
-263
-5% -$62K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.38M 1.28%
55,801
+5,791
+12% +$144K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.35M 1.25%
56,229
+3,039
+6% +$71.9K
AMZN icon
20
Amazon
AMZN
$2.94T
$1.32M 1.23%
6,005
-585
-9% -$120K
DYFI icon
21
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$1.3M 1.21%
55,713
-2,013
-3% -$47.5K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.3M 1.21%
26,636
+1,459
+6% +$71.3K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.8B
$1.18M 1.09%
+22,181
New +$1.05M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.17M 1.09%
41,861
-126,311
-75% -$3.45M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.15M 1.07%
+11,462
New +$1.15M
1
2 3

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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 Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.