Asset Manager
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COLUMBIA ADVISORY PARTNERS LLC
6501 N CEDAR ROAD BLDG 4 STE C, SPOKANE, WA 99208 • 5098223850
Market Value
$181M
+15.7%
Holdings
113
+7
New Purchases
21
Added To
42
Closed
2
Reduced
36
Top 10 Concentration
54.2%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRW | 15.90% | 14.53% | +1.37% | $29M |
| MU | 1.73% | 0.62% | +1.12% | $3M |
| MTUM | 3.00% | 2.46% | +0.55% | $5M |
| SGOV | 0.50% | 0.00% | +0.50% | $905K |
| VOO | 0.40% | 0.00% | +0.40% | $723K |
| OIH | 0.46% | 0.17% | +0.28% | $829K |
| JVAL | 5.35% | 5.10% | +0.25% | $10M |
| SCHA | 0.22% | 0.00% | +0.22% | $406K |
| SUB | 0.21% | 0.00% | +0.21% | $374K |
| GBIL | 0.18% | 0.00% | +0.18% | $331K |
| ELD | 0.18% | 0.00% | +0.18% | $322K |
| IVOO | 0.17% | 0.00% | +0.17% | $312K |
| STX | 0.17% | 0.00% | +0.17% | $304K |
| HYD | 0.16% | 0.00% | +0.16% | $289K |
| CHAT | 0.16% | 0.00% | +0.16% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 12.11% | 12.70% | -0.59% | $22M |
| SHAG | 1.45% | 2.02% | -0.57% | $3M |
| BRK-B | 0.25% | 0.74% | -0.50% | $444K |
| CEF | 1.54% | 2.00% | -0.47% | $3M |
| PSLV | 0.95% | 1.35% | -0.40% | $2M |
| VCSH | 1.46% | 1.76% | -0.30% | $3M |
| JMBS | 1.44% | 1.70% | -0.26% | $3M |
| PHYS | 0.60% | 0.84% | -0.24% | $1M |
| COST | 0.78% | 0.97% | -0.18% | $1M |
| WTV | 3.74% | 3.92% | -0.18% | $7M |
| SCHD | 1.46% | 1.64% | -0.18% | $3M |
| FTGC | 0.74% | 0.91% | -0.18% | $1M |
| USFR | 1.15% | 1.31% | -0.16% | $2M |
| VPU | 0.00% | 0.16% | -0.16% | $0 |
| HYZD | 1.10% | 1.26% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Technology | 2.5% |
| Consumer Cyclical | 1.4% |
| Consumer Defensive | 1.0% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $15M | 8.1% |
| Large Cap | 37 | $56M | 31.1% |
| Mid Cap | 30 | $68M | 37.3% |
| Small Cap | 15 | $28M | 15.4% |
| Micro Cap | 13 | $15M | 8.2% |
Portfolio Analytics
Avg Market Cap
$326.8B
Median Market Cap
$8.8B
Avg P/E
37.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
25
# ETFs / Funds
88
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | 15.90% | 436,638 | $29M | $66.03 | $6M | +10,591 | +2.5% | |
| 2 | DGRW | 12.11% | 229,630 | $22M | $95.62 | $2M | +3,200 | +1.4% | |
| 3 | JVAL | 5.35% | 165,339 | $10M | $58.64 | $2M | +1,843 | +1.1% | |
| 4 | BUFB | 4.08% | 188,191 | $7M | $39.31 | $822K | +5,071 | +2.8% | |
| 5 | WTV | 3.74% | 66,582 | $7M | $101.72 | $635K | +1,791 | +2.8% | |
| 6 | XMMO | 3.03% | 32,238 | $5M | $170.14 | $900K | +622 | +2.0% | |
| 7 | MTUM | 3.00% | 15,883 | $5M | $342.82 | $2M | -152 | -0.9% | |
| 8 | DGRS | 2.60% | 79,482 | $5M | $59.35 | $551K | +801 | +1.0% | |
| 9 | BUFF | 2.24% | 76,934 | $4M | $52.68 | $349K | +1,980 | +2.6% | |
| 10 | DDWM | 2.16% | 84,667 | $4M | $46.18 | $300K | +2,832 | +3.5% | |
| 11 | SFLR | 2.11% | 99,244 | $4M | $38.58 | $395K | +2,266 | +2.3% | |
| 12 | MU | 1.73% | 2,723 | $3M | $1,154.29 | $2M | -143 | -5.0% | |
| 13 | IMTM | 1.71% | 58,018 | $3M | $53.33 | $392K | +1,747 | +3.1% | |
| 14 | CEF | 1.54% | 69,291 | $3M | $40.23 | -$351K | +3,525 | +5.4% | |
| 15 | AVEM | 1.49% | 27,936 | $3M | $96.49 | $492K | +591 | +2.2% | |
| 16 | IUSG | 1.47% | 14,190 | $3M | $188.09 | $468K | — | — | |
| 17 | VCSH | 1.46% | 33,425 | $3M | $79.03 | -$117K | -1,373 | -4.0% | |
| 18 | SCHD | 1.46% | 83,265 | $3M | $31.71 | $78K | -266 | -0.3% | |
| 19 | SHAG | 1.45% | 55,437 | $3M | $47.32 | -$536K | -10,956 | -16.5% | |
| 20 | JMBS | 1.44% | 58,082 | $3M | $44.99 | -$49K | -850 | -1.4% | |
| 21 | USFR | 1.15% | 41,392 | $2M | $50.35 | $28K | +556 | +1.4% | |
| 22 | HYZD | 1.10% | 88,506 | $2M | $22.51 | $22K | -1,008 | -1.1% | |
| 23 | LQDH | 0.96% | 18,768 | $2M | $93.13 | $13K | -16 | -0.1% | |
| 24 | PSLV | 0.95% | 91,538 | $2M | $18.87 | -$394K | +4,546 | +5.2% | |
| 25 | AAPL | 0.94% | 5,873 | $2M | $289.34 | $217K | +31 | +0.5% | |
| 26 | UCON | 0.90% | 65,463 | $2M | $24.88 | $2K | -214 | -0.3% | |
| 27 | VOE | 0.90% | 8,233 | $2M | $197.60 | $60K | -269 | -3.2% | |
| 28 | BALT | 0.86% | 45,575 | $2M | $34.27 | $36K | -11 | -0.0% | |
| 29 | FIXD | 0.85% | 35,497 | $2M | $43.61 | $41K | +926 | +2.7% | |
| 30 | VTI | 0.83% | 4,087 | $2M | $370.05 | $150K | -161 | -3.8% | |
| 31 | AMZN | 0.79% | 5,979 | $1M | $238.34 | $170K | -46 | -0.8% | |
| 32 | COST | 0.78% | 1,513 | $1M | $935.26 | -$97K | -5 | -0.3% | |
| 33 | FTGC | 0.74% | 49,345 | $1M | $27.05 | -$98K | -563 | -1.1% | |
| 34 | SCHG | 0.69% | 37,110 | $1M | $33.84 | $305K | +4,471 | +13.7% | |
| 35 | COPP | 0.69% | 32,671 | $1M | $38.30 | $196K | +3,120 | +10.6% | |
| 36 | FVD | 0.66% | 25,010 | $1M | $48.18 | $26K | -56 | -0.2% | |
| 37 | PHYS | 0.60% | 36,229 | $1M | $30.17 | -$222K | -879 | -2.4% | |
| 38 | FTCS | 0.56% | 10,808 | $1M | $93.92 | $36K | +252 | +2.4% | |
| 39 | MSFT | 0.53% | 2,561 | $955K | $373.03 | $43K | +97 | +3.9% | |
| 40 | SGOV | 0.50% | 8,993 | $905K | $100.67 | — | +8,993 | — | NEW |
| 41 | FPE | 0.48% | 48,942 | $875K | $17.88 | -$15K | -1,189 | -2.4% | |
| 42 | OIH | 0.46% | 2,229 | $829K | $372.03 | $556K | +1,554 | +230.2% | |
| 43 | VOO | 0.40% | 1,053 | $723K | $686.98 | — | +1,053 | — | NEW |
| 44 | JHML | 0.39% | 7,954 | $709K | $89.18 | $88K | +21 | +0.3% | |
| 45 | LMBS | 0.34% | 12,537 | $624K | $49.78 | $12K | +242 | +2.0% | |
| 46 | BIL | 0.34% | 6,740 | $618K | $91.64 | — | — | — | |
| 47 | XLI | 0.33% | 3,271 | $606K | $185.25 | $33K | -269 | -7.6% | |
| 48 | NVDA | 0.33% | 3,015 | $603K | $200.10 | $52K | -148 | -4.7% | |
| 49 | SDVY | 0.33% | 13,870 | $598K | $43.14 | $59K | +199 | +1.5% | |
| 50 | USMF | 0.33% | 10,868 | $589K | $54.24 | $35K | -366 | -3.3% | |
| 51 | VIG | 0.31% | 2,410 | $570K | $236.61 | -$11K | -291 | -10.8% | |
| 52 | XLG | 0.31% | 9,262 | $567K | $61.23 | $62K | — | — | |
| 53 | JEPI | 0.31% | 9,900 | $559K | $56.48 | $19K | +377 | +4.0% | |
| 54 | BXSL | 0.30% | 22,930 | $544K | $23.71 | $458 | — | — | |
| 55 | XONA.DE | 0.28% | 3,778 | $517K | $136.72 | -$130K | -30 | -0.8% | |
| 56 | COWZ | 0.28% | 8,287 | $515K | $62.20 | -$45K | -673 | -7.5% | |
| 57 | VIGI | 0.26% | 5,004 | $467K | $93.38 | -$61K | -968 | -16.2% | |
| 58 | BRK-B | 0.25% | 888 | $444K | $500.39 | -$718K | -1,537 | -63.4% | |
| 59 | AIQ | 0.24% | 6,676 | $438K | $65.61 | $157K | +655 | +10.9% | |
| 60 | EMLC | 0.24% | 16,977 | $434K | $25.56 | $24K | +650 | +4.0% | |
| 61 | MUB | 0.24% | 4,023 | $433K | $107.62 | $122K | +1,094 | +37.4% | |
| 62 | SCHA | 0.22% | 11,232 | $406K | $36.13 | — | +11,232 | — | NEW |
| 63 | GOOGL | 0.22% | 1,127 | $403K | $357.37 | $71K | -27 | -2.3% | |
| 64 | SBUX | 0.22% | 3,883 | $397K | $102.19 | $72K | +260 | +7.2% | |
| 65 | SIL | 0.21% | 4,869 | $377K | $77.46 | -$66K | -45 | -0.9% | |
| 66 | SUB | 0.21% | 3,514 | $374K | $106.47 | — | +3,514 | — | NEW |
| 67 | BA | 0.20% | 1,700 | $368K | $216.47 | $24K | -28 | -1.6% | |
| 68 | VMBS | 0.20% | 7,790 | $365K | $46.81 | $18K | +412 | +5.6% | |
| 69 | JAAA | 0.20% | 7,135 | $360K | $50.49 | $856 | — | — | |
| 70 | GBIL | 0.18% | 3,308 | $331K | $100.15 | — | +3,308 | — | NEW |
| 71 | VO | 0.18% | 4,099 | $330K | $80.57 | -$33K | +2,833 | +223.8% | |
| 72 | TSLA | 0.18% | 784 | $330K | $420.60 | $40K | +5 | +0.6% | |
| 73 | ELD | 0.18% | 11,232 | $322K | $28.70 | — | +11,232 | — | NEW |
| 74 | IVOO | 0.17% | 2,393 | $312K | $130.40 | — | +2,393 | — | NEW |
| 75 | IAGG | 0.17% | 6,019 | $305K | $50.60 | $3K | — | — | |
| 76 | STX | 0.17% | 315 | $304K | $965.00 | — | +315 | — | NEW |
| 77 | BNDX | 0.16% | 6,025 | $292K | $48.43 | $2K | — | — | |
| 78 | PFF | 0.16% | 9,549 | $291K | $30.49 | $2K | +17 | +0.2% | |
| 79 | HYD | 0.16% | 5,618 | $289K | $51.51 | — | +5,618 | — | NEW |
| 80 | BUFR | 0.16% | 7,887 | $288K | $36.53 | -$32K | -1,599 | -16.9% | |
| 81 | CHAT | 0.16% | 2,885 | $285K | $98.68 | — | +2,885 | — | NEW |
| 82 | FTSL | 0.15% | 6,221 | $278K | $44.75 | $1K | +32 | +0.5% | |
| 83 | IVV | 0.15% | 365 | $273K | $749.23 | $60K | +38 | +11.6% | |
| 84 | FICS | 0.15% | 6,351 | $265K | $41.78 | $17K | — | — | |
| 85 | IGLD | 0.15% | 12,552 | $264K | $21.06 | -$58K | -75 | -0.6% | |
| 86 | SCHV | 0.14% | 7,366 | $256K | $34.81 | -$27K | -1,931 | -20.8% | |
| 87 | ETHW | 0.13% | 21,669 | $244K | $11.28 | -$106K | -1,670 | -7.2% | |
| 88 | CVX | 0.13% | 1,468 | $243K | $165.76 | — | +1,468 | — | NEW |
| 89 | MCD | 0.13% | 874 | $236K | $270.31 | -$34K | +3 | +0.3% | |
| 90 | IJH | 0.13% | 3,037 | $234K | $77.11 | $29K | — | — | |
| 91 | BITB | 0.13% | 7,289 | $232K | $31.86 | -$80K | -1,193 | -14.1% | |
| 92 | ARTY | 0.13% | 3,014 | $230K | $76.16 | — | +3,014 | — | NEW |
| 93 | VYM | 0.13% | 1,450 | $229K | $158.03 | $22K | +48 | +3.4% | |
| 94 | TSM | 0.13% | 476 | $227K | $477.57 | — | +476 | — | NEW |
| 95 | QYLD | 0.12% | 12,255 | $226K | $18.43 | $22K | +395 | +3.3% | |
| 96 | RYLD | 0.12% | 13,931 | $223K | $15.99 | $22K | +534 | +4.0% | |
| 97 | COPZ | 0.12% | 16,208 | $223K | $13.74 | — | +16,208 | — | NEW |
| 98 | FTRI | 0.12% | 13,576 | $215K | $15.87 | -$29K | -110 | -0.8% | |
| 99 | RTX | 0.12% | 1,127 | $214K | $189.78 | $8K | +58 | +5.4% | |
| 100 | PRIM | 0.12% | 2,121 | $210K | $99.12 | -$112K | -130 | -5.8% |