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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
Cap. Flow
+$57.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.55%
3 Healthcare 5.69%
4 Communication Services 3.78%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$597K 0.11%
+2,698
New +$621K
CINF icon
227
Cincinnati Financial
CINF
$27.3B
$595K 0.11%
4,998
-58
-1% -$7.37K
LLY icon
228
Eli Lilly
LLY
$1.02T
$594K 0.11%
1,833
-33
-2% -$9.91K
ALL icon
229
Allstate
ALL
$68B
$593K 0.11%
4,681
-519
-10% -$68K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$591K 0.11%
8,027
-16,368
-67% -$1.27M
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$591K 0.11%
9,635
+1,234
+15% +$79.9K
ELV icon
232
Elevance Health
ELV
$81.5B
$581K 0.11%
1,203
+474
+65% +$234K
IUSB icon
233
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$581K 0.11%
12,404
+91
+0.7% +$4.32K
PECO icon
234
Phillips Edison & Co
PECO
$5.46B
$573K 0.1%
17,158
+511
+3% +$17.3K
AMAT icon
235
Applied Materials
AMAT
$403B
$570K 0.1%
6,260
-3,353
-35% -$368K
TSM icon
236
TSMC
TSM
$2.1T
$569K 0.1%
6,958
+2,589
+59% +$239K
KEY icon
237
KeyCorp
KEY
$24.2B
$567K 0.1%
32,912
-1,186
-3% -$22.9K
ACN icon
238
Accenture
ACN
$102B
$559K 0.1%
2,015
+16
+0.8% +$4.81K
EWU icon
239
iShares MSCI United Kingdom ETF
EWU
$4.14B
$552K 0.1%
18,426
+11,971
+185% +$385K
MO icon
240
Altria Group
MO
$114B
$550K 0.1%
13,175
+374
+3% +$19.4K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.9B
$541K 0.1%
5,324
+1
+0% +$108
NNN icon
242
NNN REIT
NNN
$9.04B
$535K 0.1%
12,438
-1,406
-10% -$61.9K
FITB
243
Fifth Third Bancorp
FITB
$51.2B
$534K 0.1%
15,884
-197
-1% -$7.4K
BBJP icon
244
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$531K 0.1%
+12,040
New +$562K
ADI icon
245
Analog Devices
ADI
$179B
$528K 0.1%
+3,614
New +$569K
UL icon
246
Unilever
UL
$137B
$514K 0.09%
+9,965
New +$508K
UPS icon
247
United Parcel Service
UPS
$88.6B
$509K 0.09%
2,787
+978
+54% +$178K
RTX icon
248
RTX Corp
RTX
$290B
$507K 0.09%
5,276
+2,581
+96% +$248K
AMT icon
249
American Tower
AMT
$80.8B
$497K 0.09%
1,946
+20
+1% +$5.02K
EXPD icon
250
Expeditors International
EXPD
$22B
$488K 0.09%
5,006
+1,086
+28% +$111K
8 9
10
11 12

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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Continuum Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory deployed $57.4M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.

  • Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
  • Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
  • Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
  • Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
  • Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
  • Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.