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Columbia Advisory Partners Portfolio holdings
AUM
$181M
Turnover
25.62%
1-Year Est. Return
18.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+18.7%
3 Year Est. Return
+69.68%
5 Year Est. Return
+59.75%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.83M
(+7.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
78
New
14
Increased
32
Reduced
24
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.91M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.87M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.22M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.36M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$1.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.15M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.14M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.23% |
| 2 | Financials | 3.85% |
| 3 | Technology | 2.53% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Consumer Staples | 1.29% |
| 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
$17.2B
| $18M | 15.58% |
224,965
+34,987
| +18% | +$2.87M |
2024 Q4
1 quarter
|
|
|
2
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $13.7M | 11.86% |
311,564
+46,006
| +17% | +$2.22M |
2024 Q4
1 quarter
|
|
3
Schwab US Dividend Equity ETF
SCHD
$114B
| $10.3M | 8.97% |
370,061
+4,180
| +1% | +$117K |
2021 Q4
13 quarters
|
|
|
4
WisdomTree US Multifactor Fund
USMF
$267M
| $6.98M | 6.05% |
140,589
-15,734
| -10% | -$795K |
2024 Q4
1 quarter
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $6.63M | 5.75% |
41,311
-1,052
| -2% | -$172K |
2021 Q4
13 quarters
|
|
6
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $5.82M | 5.05% |
140,501
+21,276
| +18% | +$927K |
2024 Q4
1 quarter
|
|
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $3.46M | 3% |
37,515
+10,066
| +37% | +$937K |
2024 Q2
3 quarters
|
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.91M | 2.52% |
53,051
-20,107
| -27% | -$1.14M |
2023 Q1
8 quarters
|
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.76M | 2.39% |
+13,631
| New | +$2.91M |
2025 Q1
0 quarters
|
|
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $2.69M | 2.33% |
57,892
+9,353
| +19% | +$465K |
2024 Q4
1 quarter
|
|
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $2.53M | 2.2% |
89,150
+51,750
| +138% | +$1.36M |
2021 Q4
13 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.7M | 1.48% |
3,200
+2,116
| +195% | +$1.03M |
2021 Q4
13 quarters
|
|
13
Blackstone Secured Lending
BXSL
$5.64B
| $1.68M | 1.46% |
52,038
-1,220
| -2% | -$40.2K |
2023 Q3
6 quarters
|
|
14
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.64M | 1.42% |
141,398
+30,100
| +27% | +$325K |
2022 Q4
9 quarters
|
|
15
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.61M | 1.4% |
35,052
-7,593
| -18% | -$375K |
2021 Q4
13 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.6M | 1.39% |
5,829
-1,516
| -21% | -$440K |
2024 Q3
2 quarters
|
|
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.57M | 1.36% |
35,773
-435
| -1% | -$18.9K |
2023 Q2
7 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.5M | 1.3% |
60,102
+18,241
| +44% | +$500K |
2023 Q3
6 quarters
|
|
19
Costco
COST
$433B
| $1.49M | 1.29% |
1,573
+48
| +3% | +$46.8K |
2021 Q4
13 quarters
|
|
|
20
Sprott Physical Gold
PHYS
$14.9B
| $1.47M | 1.27% |
60,967
+47,995
| +370% | +$1.06M |
2024 Q2
3 quarters
|
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $1.4M | 1.22% |
56,722
+921
| +2% | +$22.8K |
2023 Q2
7 quarters
|
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1.35M | 1.17% |
52,884
-3,345
| -6% | -$83.9K |
2022 Q1
12 quarters
|
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.33M | 1.15% |
27,062
+426
| +2% | +$20.8K |
2024 Q1
4 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.23M | 1.06% |
9,357
-4,154
| -31% | -$561K |
2023 Q3
6 quarters
|
|
25
Apple
AAPL
$4.99T
| $1.2M | 1.04% |
5,384
-142
| -3% | -$32.9K |
2021 Q4
13 quarters
|
|
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Columbia Advisory Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Columbia Advisory Partners held 78 positions worth $115M, up 7.3% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Columbia Advisory Partners deployed $10.5M of net new capital in Q1 2025, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,631 shares worth $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.14M trimmed.
- Columbia Advisory Partners's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 13,631 shares worth $2.76M.
- Columbia Advisory Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $2.87M increase.
- Columbia Advisory Partners's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.14M.
- Columbia Advisory Partners fully exited IDX Dynamic Fixed Income ETF in Q1 2025, selling an estimated $1.3M.
- Columbia Advisory Partners's ten largest holdings make up 63% of its $115M portfolio in Q1 2025.
- Columbia Advisory Partners opened 14 new positions and closed 6 in Q1 2025.
- Columbia Advisory Partners's portfolio value rose 7.3% quarter-over-quarter to $115M.
Based on Columbia Advisory Partners's 13F filing for Q1 2025, filed 15 Apr 2025.