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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
+7.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$12.8M
Cap. Flow
-$44.5M
Cap. Flow %
-8.03%
Top 10 Hldgs %
19.8%
Holding
443
New
39
Increased
181
Reduced
176
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.85M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$3.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.67M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$18.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$8.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 6.52%
3 Healthcare 6.43%
4 Energy 3.67%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$137B
$594K 0.11%
10,480
+284
+3% +$15.2K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.2B
$590K 0.11%
3,891
+317
+9% +$47.5K
DVN icon
228
Devon Energy
DVN
$52.1B
$588K 0.11%
9,556
+2,951
+45% +$201K
OEF icon
229
iShares S&P 100 ETF
OEF
$20.1B
$586K 0.11%
3,435
-150
-4% -$25.9K
PID icon
230
Invesco International Dividend Achievers ETF
PID
$926M
$582K 0.11%
34,807
-11,793
-25% -$194K
EPAM icon
231
EPAM Systems
EPAM
$5.51B
$581K 0.1%
1,773
+168
+10% +$57.1K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$80.9B
$578K 0.1%
5,346
+20
+0.4% +$2.13K
TXN icon
233
Texas Instruments
TXN
$252B
$578K 0.1%
3,496
+275
+9% +$45.9K
SPTS icon
234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$575K 0.1%
19,905
+7,003
+54% +$202K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$575K 0.1%
2,866
-1,859
-39% -$380K
MO icon
236
Altria Group
MO
$114B
$575K 0.1%
12,575
+780
+7% +$35.3K
RTX icon
237
RTX Corp
RTX
$290B
$563K 0.1%
5,583
+45
+0.8% +$4.23K
FIS icon
238
Fidelity National Information Services
FIS
$23.1B
$561K 0.1%
8,267
+2,177
+36% +$155K
VICI icon
239
VICI Properties
VICI
$29B
$543K 0.1%
+16,767
New +$539K
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$27.5B
$540K 0.1%
14,928
-72
-0.5% -$2.47K
APD icon
241
Air Products & Chemicals
APD
$65.7B
$539K 0.1%
1,750
+469
+37% +$132K
QCOM icon
242
Qualcomm
QCOM
$155B
$539K 0.1%
4,904
+654
+15% +$76.5K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$536K 0.1%
1,617
+55
+4% +$17.9K
SPTI icon
244
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$531K 0.1%
18,793
-11,004
-37% -$310K
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$530K 0.1%
10,714
+1,400
+15% +$68.6K
BNY
246
Bank of New York Mellon
BNY
$106B
$529K 0.1%
11,618
-186
-2% -$7.98K
ETN icon
247
Eaton
ETN
$161B
$529K 0.1%
3,369
-29
-0.9% -$4.45K
PECO icon
248
Phillips Edison & Co
PECO
$5.46B
$524K 0.09%
16,469
– –
MDT icon
249
Medtronic
MDT
$109B
$520K 0.09%
6,693
+1,419
+27% +$115K
AVGO icon
250
Broadcom
AVGO
$1.85T
$518K 0.09%
9,270
-500
-5% -$25.1K
8 9
10
11 12

Similar funds

CIA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Continuum Advisory held 443 positions worth $554M, down 2.3% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Continuum Advisory withdrew a net $44.5M in Q4 2022, closing 33 positions and reducing 176 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $3.15M.

  • Continuum Advisory's largest Q4 2022 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 142,373 shares worth $3.15M.
  • Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $4.85M increase.
  • Continuum Advisory's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $18.2M.
  • Continuum Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.42M.
  • Continuum Advisory's ten largest holdings make up 20% of its $554M portfolio in Q4 2022.
  • Continuum Advisory opened 39 new positions and closed 33 in Q4 2022.
  • Continuum Advisory's portfolio value fell 2.3% quarter-over-quarter to $554M.

Based on Continuum Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.