Continuum Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.85M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$3.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.9M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$2.67M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$18.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$8.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.42M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.63% |
| 2 | Technology | 8.92% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 6.43% |
| 5 | Energy | 3.67% |
Similar funds
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 $43.2M 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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
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.