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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
-4.45%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$17.2M
(+3.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$15.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.33M |
| 5 |
Apple
AAPL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.7M |
| 2 |
iShares MBS ETF
MBB
|
+$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.07M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $529K | 0.09% |
12,137
+5,626
| +86% | +$273K |
|
227
Analog Devices
ADI
$179B
| $528K | 0.09% |
3,793
+179
| +5% | +$28.3K |
|
228
Equinix
EQIX
$101B
| $525K | 0.09% |
923
+2
| +0.2% | +$1.31K |
|
229
Edwards Lifesciences
EW
$49.6B
| $519K | 0.09% |
6,287
-418
| -6% | -$40.2K |
|
230
United Parcel Service
UPS
$88.6B
| $518K | 0.09% |
3,204
+417
| +15% | +$79K |
|
231
Zoetis
ZTS
$32.4B
| $517K | 0.09% |
3,486
-686
| -16% | -$115K |
|
232
Expeditors International
EXPD
$22B
| $514K | 0.09% |
5,824
+818
| +16% | +$81.9K |
|
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $505K | 0.09% |
5,326
+2
| +0% | +$208 |
|
234
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $503K | 0.09% |
20,209
+7,054
| +54% | +$192K |
|
235
Unilever
UL
$137B
| $503K | 0.09% |
10,196
+231
| +2% | +$12.1K |
|
236
Genuine Parts
GPC
$17.1B
| $500K | 0.09% |
3,351
-31
| -0.9% | -$4.68K |
|
237
Texas Instruments
TXN
$252B
| $499K | 0.09% |
3,221
+638
| +25% | +$107K |
|
238
Sanofi
SNY
$103B
| $498K | 0.09% |
13,086
+212
| +2% | +$9.45K |
|
239
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $495K | 0.09% |
15,000
-7,480
| -33% | -$256K |
|
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $491K | 0.09% |
10,365
+3,817
| +58% | +$184K |
|
241
Accenture
ACN
$102B
| $486K | 0.09% |
1,889
-126
| -6% | -$36.4K |
|
242
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $486K | 0.09% |
11,907
-133
| -1% | -$5.95K |
|
243
iShares Russell 1000 Value ETF
IWD
$82.2B
| $486K | 0.09% |
+3,574
| New | +$537K |
|
244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $481K | 0.08% |
16,232
+6,881
| +74% | +$223K |
|
245
ConocoPhillips
COP
$147B
| $480K | 0.08% |
4,686
+384
| +9% | +$38.3K |
|
246
Qualcomm
QCOM
$155B
| $480K | 0.08% |
4,250
+998
| +31% | +$137K |
|
247
TSMC
TSM
$2.1T
| $480K | 0.08% |
6,998
+40
| +0.6% | +$3.31K |
|
248
Altria Group
MO
$114B
| $476K | 0.08% |
11,795
-1,380
| -10% | -$60.2K |
|
249
Allstate
ALL
$68B
| $475K | 0.08% |
3,818
-863
| -18% | -$107K |
|
250
Cigna
CI
$73.8B
| $470K | 0.08% |
1,694
+137
| +9% | +$38.6K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Continuum Advisory held 429 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Continuum Advisory deployed $33.5M of net new capital in Q3 2022, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $11.7M trimmed.
- Continuum Advisory's largest Q3 2022 buy was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.
- Continuum Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.18M increase.
- Continuum Advisory's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.7M.
- Continuum Advisory fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.74M.
- Continuum Advisory's ten largest holdings make up 24% of its $567M portfolio in Q3 2022.
- Continuum Advisory opened 27 new positions and closed 25 in Q3 2022.
- Continuum Advisory's portfolio value rose 3.1% quarter-over-quarter to $567M.
Based on Continuum Advisory's 13F filing for Q3 2022, filed 8 Nov 2022.