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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
+5.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$39.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$674K 0.11%
14,831
-504
-3% -$23.1K
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$674K 0.11%
7,336
– –
ETN icon
228
Eaton
ETN
$161B
$670K 0.11%
3,334
+5
+0.2% +$879
AMGN icon
229
Amgen
AMGN
$208B
$665K 0.11%
2,995
-114
-4% -$26.5K
AEP icon
230
American Electric Power
AEP
$69.6B
$664K 0.11%
7,888
+67
+0.9% +$5.92K
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$662K 0.11%
11,293
-140
-1% -$8.35K
PLD icon
232
Prologis
PLD
$135B
$649K 0.1%
5,294
-89
-2% -$10.9K
FTSL icon
233
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$646K 0.1%
14,258
-12,157
-46% -$549K
UL icon
234
Unilever
UL
$137B
$644K 0.1%
10,987
+394
+4% +$23.4K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$643K 0.1%
12,812
-4,367
-25% -$220K
MDT icon
236
Medtronic
MDT
$109B
$642K 0.1%
7,287
+105
+1% +$9.04K
AMT icon
237
American Tower
AMT
$80.8B
$641K 0.1%
3,305
+1,176
+55% +$230K
VICI icon
238
VICI Properties
VICI
$29B
$641K 0.1%
20,383
-241
-1% -$7.73K
TXN icon
239
Texas Instruments
TXN
$252B
$640K 0.1%
3,556
+98
+3% +$16.9K
MO icon
240
Altria Group
MO
$114B
$640K 0.1%
14,117
+679
+5% +$30.8K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.9B
$639K 0.1%
6,021
+52
+0.9% +$5.45K
COP icon
242
ConocoPhillips
COP
$147B
$633K 0.1%
6,106
+2,705
+80% +$278K
CTVA icon
243
Corteva
CTVA
$52.6B
$629K 0.1%
10,975
+1,330
+14% +$77.6K
PWR icon
244
Quanta Services
PWR
$100B
$628K 0.1%
3,198
-33
-1% -$5.76K
DHR icon
245
Danaher
DHR
$137B
$626K 0.1%
2,943
-1,631
-36% -$345K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$622K 0.1%
2,709
-12
-0.4% -$2.61K
XHLF icon
247
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$620K 0.1%
+12,344
New +$619K
ON icon
248
ON Semiconductor
ON
$31.8B
$619K 0.1%
6,540
+511
+8% +$42.3K
GIS icon
249
General Mills
GIS
$19.1B
$618K 0.1%
8,059
-55
-0.7% -$4.7K
MPC icon
250
Marathon Petroleum
MPC
$92.4B
$617K 0.1%
5,293
-119
-2% -$13.8K
8 9
10
11 12

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CCP
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CGA
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HWCM
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SM
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OPFM
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Continuum Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Continuum Advisory held 458 positions worth $629M, up 6.7% from $589M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory's Q2 2023 filing shows 36 new, 217 increased, 169 reduced and 12 closed positions. Its largest new stake was Public Storage: 5,595 shares worth $1.63M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q2 2023 buy was Public Storage: 5,595 shares worth $1.63M.
  • Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $4.73M increase.
  • Continuum Advisory's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.95M.
  • Continuum Advisory fully exited Darling Ingredients in Q2 2023, selling an estimated $1.01M.
  • Continuum Advisory's ten largest holdings make up 22% of its $629M portfolio in Q2 2023.
  • Continuum Advisory opened 36 new positions and closed 12 in Q2 2023.
  • Continuum Advisory's portfolio value rose 6.7% quarter-over-quarter to $629M.

Based on Continuum Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.