Latest COLUMBIA ADVISORY PARTNERS LLC Stock Portfolio

COLUMBIA ADVISORY PARTNERS LLC Performance:

2024 Q3: 1.21%YTD: 2.87%2023: 4.35%

Performance for 2024 Q3 is 1.21%, and YTD is 2.87%, and 2023 is 4.35%.

About COLUMBIA ADVISORY PARTNERS LLC and 13F Hedge Fund Stock Holdings

COLUMBIA ADVISORY PARTNERS LLC is a hedge fund based in SPOKANE, WA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $232.7 Millions. In it's latest 13F Holdings report, COLUMBIA ADVISORY PARTNERS LLC reported an equity portfolio of $105.6 Millions as of 30 Sep, 2024.

The top stock holdings of COLUMBIA ADVISORY PARTNERS LLC are AFTY, FNDA, VB. The fund has invested 14.7% of it's portfolio in PACER FDS TR and 12.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ETF OPPORTUNITIES TRUST (ACVF) and SPROTT PHYSICAL GOLD TR (PHYS). COLUMBIA ADVISORY PARTNERS LLC opened new stock positions in VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), MICRON TECHNOLOGY INC (MU) and ISHARES TR (AAXJ).

COLUMBIA ADVISORY PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COLUMBIA ADVISORY PARTNERS LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.

New Buys

Ticker	$ Bought
vanguard index fds	1,968,530
spdr ser tr	706,203
invesco exch traded fd tr ii	427,114
vanguard index fds	418,426
j p morgan exchange traded f	383,661
invesco exch traded fd tr ii	310,816
vaneck etf trust	291,036
spdr ser tr	281,096

New stocks bought by COLUMBIA ADVISORY PARTNERS LLC

Additions

Ticker	% Inc.
ishares u s etf tr	47.19
micron technology inc	41.54
ishares tr	35.33
berkshire hathaway inc del	31.5
first tr exchange trad fd vi	26.47
first tr exchange traded fd	19.42
apple inc	14.16
invesco exch traded fd tr ii	12.49

Additions to existing portfolio by COLUMBIA ADVISORY PARTNERS LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-47.24
etf opportunities trust	-31.03
sprott physical gold tr	-30.76
avista corp	-18.34
sprott physical silver tr	-13.45
starbucks corp	-12.32
viatris inc	-12.13
coinbase global inc	-10.44

COLUMBIA ADVISORY PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,209,330
vanguard bd index fds	-462,022
schwab strategic tr	-482,483
vanguard intl equity index f	-274,419
vanguard whitehall fds	-364,622
vanguard specialized funds	-399,602
vanguard index fds	-355,887
ginkgo bioworks holdings inc	-3,343

COLUMBIA ADVISORY PARTNERS LLC got rid off the above stocks

Sector Distribution

COLUMBIA ADVISORY PARTNERS LLC has about 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Technology	3
Consumer Cyclical	1.5
Consumer Defensive	1.3

Market Cap. Distribution

COLUMBIA ADVISORY PARTNERS LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.4
MEGA-CAP	5
LARGE-CAP	1.6

Stocks belong to which Index?

About 6.4% of the stocks held by COLUMBIA ADVISORY PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.4

Top 5 Winners (%)		%
SBUX	starbucks corp	24.2 %
PRIM	primoris svcs corp	15.8 %
AVA	avista corp	11.8 %
XLB	select sector spdr tr	10.6 %
AAPL	apple inc	9.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.9 M
IJR	ishares tr	0.3 M
AAPL	apple inc	0.1 M
SBUX	starbucks corp	0.1 M
COST	costco whsl corp new	0.1 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-18.6 %
MU	micron technology inc	-15.9 %
BA	boeing co	-15.3 %
GSBD	goldman sachs bdc inc	-8.1 %
ADAP	adaptimmune therapeutics plc	-4.5 %

Top 5 Losers ($)		$
MU	micron technology inc	-0.1 M
BA	boeing co	-0.1 M
COIN	coinbase global inc	-0.1 M
MSFT	microsoft corp	0.0 M
AMZN	amazon com inc	0.0 M

COLUMBIA ADVISORY PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COLUMBIA ADVISORY PARTNERS LLC

COLUMBIA ADVISORY PARTNERS LLC has 55 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for COLUMBIA ADVISORY PARTNERS LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	5,789	1,348,770	added	14.16

AAXJ	ishares tr	0.31	3,034	329,583	added	35.33

AAXJ	ishares tr	0.22	7,049	234,238	new

ACVF	etf opportunities trust	1.31	57,726	1,381,960	reduced	-31.03

ADAP	adaptimmune therapeutics plc	0.03	31,420	29,862	added	11.87

AFLG	first tr exchng traded fd vi	6.06	214,122	6,400,110	reduced	-6.94

AFLG	first tr exchng traded fd vi	1.46	34,050	1,540,420	reduced	-10.37

AFLG	first tr exchng traded fd vi	1.19	50,010	1,256,750	added	1.16

AFLG	first tr exchng traded fd vi	0.34	9,573	357,456	unchanged	0.00

AFTY	pacer fds tr	14.68	268,002	15,498,600	reduced	-5.38

AMZN	amazon com inc	1.16	6,590	1,227,920	added	0.72

AVA	avista corp	0.30	8,226	318,758	reduced	-18.34

BA	boeing co	0.38	2,602	395,608	reduced	-9.87

BBAX	j p morgan exchange traded f	0.36	6,447	383,661	new

BCAB	bioatla inc	0.02	10,940	19,254	new

BGLD	first tr exchange-traded fd	0.52	25,197	543,499	added	2.86

BIBL	northern lts fd tr iv	2.98	225,907	3,149,140	reduced	-3.73

BIL	spdr ser tr	0.67	7,692	706,203	new

BIL	spdr ser tr	0.27	11,688	281,096	new

BIL	spdr ser tr	0.25	2,162	268,572	new