Latest COLUMBIA ADVISORY PARTNERS LLC Stock Portfolio
$98.68Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About COLUMBIA ADVISORY PARTNERS LLC and it’s 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 $97.3 Millions as of 31 Dec, 2023.
The top stock holdings of COLUMBIA ADVISORY PARTNERS LLC are AFTY, FNDA, VOO. The fund has invested 14.3% of it's portfolio in PACER FDS TR and 14.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PROSHARES TR (EET), PIMCO ETF TR (BOND) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AGG) and STARBOARD INVT TR (AGOX). COLUMBIA ADVISORY PARTNERS LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE TRAD FD VI (FTGC).
The top stock holdings of COLUMBIA ADVISORY PARTNERS LLC are AFTY, FNDA, VOO. The fund has invested 14.3% of it's portfolio in PACER FDS TR and 14.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PROSHARES TR (EET), PIMCO ETF TR (BOND) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AGG) and STARBOARD INVT TR (AGOX). COLUMBIA ADVISORY PARTNERS LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE TRAD FD VI (FTGC).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 900,056 |
| ISHARES TR | 885,039 |
| ISHARES TR | 214,554 |
| ADAPTIMMUNE THERAPEUTICS PLC | 24,624 |
New stocks bought by COLUMBIA ADVISORY PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 150 |
| VANGUARD INDEX FDS | 146 |
| FIRST TR EXCHNG TRADED FD VI | 133 |
| FIRST TR EXCHANGE-TRADED FD | 99.94 |
| VANGUARD WHITEHALL FDS | 90.4 |
| VANGUARD SPECIALIZED FUNDS | 75.4 |
| SCHWAB STRATEGIC TR | 37.11 |
| SPROTT PHYSICAL SILVER TR | 29.27 |
Additions to existing portfolio by COLUMBIA ADVISORY PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -74.7 |
| J P MORGAN EXCHANGE TRADED F | -54.36 |
| FIRST TR EXCHANGE TRADED FD | -31.72 |
| ISHARES TR | -30.45 |
| ISHARES TR | -25.58 |
| FIRST TR EXCHANGE-TRADED FD | -21.16 |
| RTX CORPORATION | -16.67 |
| ISHARES TR | -16.58 |
COLUMBIA ADVISORY PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STARBOARD INVT TR | -186,987 |
| VANECK ETF TRUST | -652,989 |
| ACCO BRANDS CORP | -105,452 |
| DIMENSIONAL ETF TRUST | -556,992 |
| DIMENSIONAL ETF TRUST | -477,665 |
| ISHARES TR | -673,307 |
| ISHARES TR | -244,311 |
| SCHWAB STRATEGIC TR | -429,717 |
COLUMBIA ADVISORY PARTNERS LLC got rid off the above stocks
Current Stock Holdings of COLUMBIA ADVISORY PARTNERS LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.92 | 5,320 | 912,293 | REDUCED | -4.83 | |
| AAXJ | ISHARES TR | 0.22 | 1,994 | 214,554 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCO | ACCO BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.03 | 15,585 | 24,624 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6.31 | 222,647 | 6,225,210 | REDUCED | -7.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.23 | 27,827 | 1,213,260 | ADDED | 23.9 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.70 | 28,048 | 689,981 | ADDED | 133 | |
| AFTY | PACER FDS TR | 15.77 | 267,850 | 15,564,800 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 4.80 | 17,475 | 4,732,230 | ADDED | 4.47 | |
| AGG | ISHARES TR | 0.30 | 555 | 292,035 | REDUCED | -30.45 | |
| AGG | ISHARES TR | 0.22 | 2,028 | 217,827 | REDUCED | -25.58 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGOX | STARBOARD INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.20 | 6,556 | 1,182,570 | REDUCED | -2.73 | |
| AVA | AVISTA CORP | 0.33 | 9,181 | 321,519 | ADDED | 7.33 | |
| BA | BOEING CO | 0.60 | 3,080 | 594,409 | REDUCED | -0.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 4,583 | 265,172 | REDUCED | -54.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.49 | 24,437 | 481,165 | ADDED | 99.94 | |
| BIBL | NORTHERN LTS FD TR IV | 3.09 | 223,003 | 3,048,450 | ADDED | 11.67 | |
| BIL | SPDR SER TR | 0.61 | 6,546 | 600,923 | REDUCED | -74.7 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.40 | 29,548 | 392,240 | REDUCED | -31.72 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.57 | 27,781 | 565,066 | ADDED | 19.13 | |
| COIN | COINBASE GLOBAL INC | 0.40 | 1,484 | 393,438 | REDUCED | -1.66 | |
| COST | COSTCO WHSL CORP NEW | 1.14 | 1,531 | 1,121,830 | ADDED | 0.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 8.88 | 207,982 | 8,762,280 | ADDED | 0.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.90 | 8,788 | 885,039 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 10,000 | 11,600 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.34 | 7,280 | 336,409 | REDUCED | -0.68 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.91 | 18,654 | 900,056 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.31 | 5,716 | 307,006 | REDUCED | -2.47 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.25 | 4,177 | 249,058 | REDUCED | -21.16 | |
| FNDA | SCHWAB STRATEGIC TR | 14.21 | 173,866 | 14,018,800 | REDUCED | -3.91 | |
| FNDA | SCHWAB STRATEGIC TR | 4.11 | 43,783 | 4,059,560 | ADDED | 4.34 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 24,791 | 1,220,710 | ADDED | 37.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 9,675 | 735,107 | ADDED | 150 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.19 | 10,905 | 188,875 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.02 | 42,472 | 1,007,440 | ADDED | 3.82 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.40 | 9,410 | 397,368 | REDUCED | -0.51 | |
| IBCE | ISHARES TR | 0.33 | 4,432 | 328,910 | REDUCED | -16.58 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.71 | 26,099 | 1,690,190 | REDUCED | -4.15 | |
| MSFT | MICROSOFT CORP | 1.75 | 4,093 | 1,721,950 | ADDED | 2.68 | |
| MU | MICRON TECHNOLOGY INC | 0.42 | 3,481 | 410,375 | REDUCED | -4.18 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.47 | 55,444 | 459,631 | ADDED | 29.27 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.25 | 2,549 | 248,604 | REDUCED | -16.67 | |
| SBUX | STARBUCKS CORP | 0.46 | 5,004 | 457,308 | ADDED | 1.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 14,256 | 169,361 | REDUCED | -7.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 5,937 | 247,997 | REDUCED | -11.76 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.45 | 2,431 | 443,843 | ADDED | 75.4 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.41 | 4,958 | 404,226 | ADDED | 90.4 | |
| VOO | VANGUARD INDEX FDS | 10.02 | 63,430 | 9,889,380 | REDUCED | -2.65 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 2,788 | 696,610 | ADDED | 146 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 8.10 | 63,451 | 7,992,290 | ADDED | 5.2 | |
| BLACKSTONE SECD LENDING FD | 1.09 | 34,499 | 1,074,640 | ADDED | 23.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 741 | 311,605 | REDUCED | -9.96 |