COLUMBIA ADVISORY PARTNERS LLC logo

COLUMBIA ADVISORY PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COLUMBIA ADVISORY PARTNERS LLC with $144.6M in long positions as of Q3 2025, 84% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$144.6M
Top 10 Concentration
63%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.70%ETFTechnology: 3.20%Financial Services: 2.00%Consumer Cyclical: 1.60%Consumer Defensive: 1.00%Industrials: 0.60%Energy: 0.30%Communication Services: 0.20%Utilities: 0.20%
ETF
83.70%
Technology
3.20%
Financial Services
2.00%
Consumer Cyclical
1.60%
Consumer Defensive
1.00%
Industrials
0.60%
Energy
0.30%
Communication Services
0.20%
Utilities
0.20%

Industry Breakdown

18 industries across all sectors

ETF: 83.71%ETFConsumer Electronics: 1.07%Asset Management: 1.00%Discount Stores: 0.98%Insurance - Diversified: 0.97%Software - Infrastructure: 0.92%12 more: 4.25%
ETF
ETF
83.71%
Consumer Electronics
Technology
1.07%
Asset Management
Financial Services
1.00%
Discount Stores
Consumer Defensive
0.98%
Insurance - Diversified
Financial Services
0.97%
Software - Infrastructure
Technology
0.92%
Specialty Retail
Consumer Cyclical
0.88%
Semiconductors
Technology
0.68%
Restaurants
Consumer Cyclical
0.51%
Software - Application
Technology
0.39%
Aerospace & Defense
Industrials
0.33%
Oil & Gas Integrated
Energy
0.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.06%Large Cap ($10B - $200B): 1.61%Mid Cap ($2B - $10B): 1.31%Small Cap ($300M - $2B): 0.19%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 90.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.06%
Large Cap ($10B - $200B)
1.61%
Mid Cap ($2B - $10B)
1.31%
Small Cap ($300M - $2B)
0.19%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
90.80%

Portfolio Concentration

Top 10 Holdings %
62.86%
Top 20 Holdings %
75.72%
Top 50 Holdings %
92.7%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.84%
International
0.164%
Countries
2
Largest Int'l Market
Ireland - 0.16%
United States of America
99.84% ($144.4M)
89 holdings
Ireland
0.16% ($237.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.9 quarters
Avg. Top 20
7.4 quarters
Avg. All Positions
6.2 quarters
Median Holding Period
4.5 quarters
Persistence Rate
53.33%
Persistent Holdings Weight
39.47%
Persistent Positions
48
Longest Held
Vanguard Mid-Cap Value ETF logo
Vanguard Mid-Cap Value ETFVOE - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
1.11%
Largest Position
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund logo
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDGRW - 16.32%
Largest Ownership Stake
BioAtla, Inc. Common Stock logo
BioAtla, Inc. Common StockBCAB - 0.04%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.44%
Avg. Ownership Stake
0.009%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 19.46% (Q3 2022)
Largest Ownership Stake
Air Industries Group logo
Air Industries GroupAIRI - 0.57% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$9.33M
Positions Added
8
Positions Exited
6

Historical (Since Q4 2021)

Avg. Turnover Ratio
17.9%
Avg. Positions Added
11
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
4.4%
Q3 2022

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