Kim Smith
@Columbia Advisory Partners Llc
Latest period2024 - Q4ReportedManaged Assets$107.512MTotal holdings64
Assets growth rate1.86%Assets growth rate (2-Q avg)2.44%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Columbia Advisory Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 64 positions.
Assets under management
The assets under management (AUM) of Columbia Advisory Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 107.512M in assets, with a quarterly growth rate of 1.86% and a 2-quarter average growth rate of 2.44%. The portfolio is managed by Kim Smith, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOEVanguard Index Fds
| 6.38% | $6.853M 42,363 shares@ $161.78 avg price | Decreased -28.43% |
COWZPacer Fds Tr
| 3.85% | $4.132M 73,158 shares@ $56.48 avg price | Decreased -72.7% |
XLGInvesco Exchange Traded Fd T
| 1.99% | $2.131M 42,645 shares@ $49.97 avg price | Decreased -77.06% |
XLISelect Sector Spdr Tr
| 1.66% | $1.78M 13,511 shares@ $131.77 avg price | Decreased -78.3% |
BUFRFirst Tr Exchng Traded Fd Vi
| 1.5% | $1.605M 52,679 shares@ $30.47 avg price | Decreased -75.39% |
COSTCostco Whsl Corp New
| 1.3% | $1.398M 1,525 shares@ $916.46 avg price | Decreased -2.92% |
AAPLApple Inc
| 1.29% | $1.384M 5,526 shares@ $250.41 avg price | Decreased -4.54% |
AMZNAmazon Com Inc
| 1.23% | $1.317M 6,005 shares@ $219.4 avg price | Decreased -8.87% |
DYFIEtf Opportunities Trust
| 1.21% | $1.297M 55,713 shares@ $23.29 avg price | Decreased -3.48% |
SCHGSchwab Strategic Tr
| 1.09% | $1.167M 41,861 shares@ $27.87 avg price | Decreased -0.43% |