We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.1M
Cap. Flow
+$140M
Cap. Flow %
26.54%
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.1M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.87M
2
CERN
Cerner Corp
CERN
+$1.72M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.53M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.85T
$555K 0.11%
10,010
+5,710
+133% +$339K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.11%
5,338
+1,306
+32% +$138K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$551K 0.1%
15,061
-880
-6% -$32.1K
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$549K 0.1%
10,807
-465
-4% -$25.5K
VWOB icon
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$547K 0.1%
8,401
+951
+13% +$68.9K
LLY icon
231
Eli Lilly
LLY
$1.02T
$545K 0.1%
1,866
+772
+71% +$199K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$543K 0.1%
21,826
-1,812
-8% -$48.1K
EMR icon
233
Emerson Electric
EMR
$83.9B
$534K 0.1%
5,916
+2,175
+58% +$206K
SRE icon
234
Sempra
SRE
$57.9B
$532K 0.1%
+6,592
New +$474K
ARCC icon
235
Ares Capital
ARCC
$13.5B
$524K 0.1%
25,865
+9,002
+53% +$192K
CCI icon
236
Crown Castle
CCI
$33.3B
$524K 0.1%
2,829
+871
+44% +$155K
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$1.21B
$523K 0.1%
+9,830
New +$539K
LIN icon
238
Linde
LIN
$221B
$518K 0.1%
1,661
+627
+61% +$194K
EEMA icon
239
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$511K 0.1%
7,297
+2,430
+50% +$190K
UCO icon
240
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$511K 0.1%
12,772
-13,600
-52% -$438K
ES icon
241
Eversource Energy
ES
$26.9B
$510K 0.1%
5,837
+2,443
+72% +$209K
URI icon
242
United Rentals
URI
$67.2B
$502K 0.1%
+1,585
New +$518K
REET icon
243
iShares Global REIT ETF
REET
$5.09B
$501K 0.1%
18,082
-2,038
-10% -$58.2K
BKNG icon
244
Booking.com
BKNG
$149B
$493K 0.09%
+5,575
New +$521K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$492K 0.09%
3,987
-51
-1% -$6.77K
AAXJ icon
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$479K 0.09%
6,751
+2,254
+50% +$179K
COR icon
247
Cencora
COR
$60.6B
$475K 0.09%
+3,142
New +$445K
IQV icon
248
IQVIA
IQV
$38.7B
$474K 0.09%
+2,173
New +$515K
USFR icon
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$474K 0.09%
+9,416
New +$473K
MRNA icon
250
Moderna
MRNA
$21.8B
$473K 0.09%
3,520
+495
+16% +$83.3K
8 9
10
11 12

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Continuum Advisory held 397 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Continuum Advisory deployed $140M of net new capital in Q1 2022, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.54M trimmed.

  • Continuum Advisory's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
  • Continuum Advisory added most to Microsoft in Q1 2022, an estimated $4.33M increase.
  • Continuum Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.54M.
  • Continuum Advisory fully exited ARK Innovation ETF in Q1 2022, selling an estimated $5.87M.
  • Continuum Advisory's ten largest holdings make up 23% of its $527M portfolio in Q1 2022.
  • Continuum Advisory opened 95 new positions and closed 22 in Q1 2022.
  • Continuum Advisory's portfolio value rose 18% quarter-over-quarter to $527M.

Based on Continuum Advisory's 13F filing for Q1 2022, filed 17 May 2022.