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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
+6.5%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$71.4M
Cap. Flow
+$50.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$8.94M
2
MBB icon
iShares MBS ETF
MBB
+$5M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$895K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$363K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$60.8B
$290K 0.07%
3,691
-45
-1% -$3.39K
JPUS
252
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$289K 0.07%
2,727
– –
AVGO icon
253
Broadcom
AVGO
$1.85T
$286K 0.06%
+4,300
New +$242K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$28.8B
$283K 0.06%
5,621
+225
+4% +$11.5K
PYPL icon
255
PayPal
PYPL
$48.9B
$283K 0.06%
1,499
-195
-12% -$42.2K
HYEM icon
256
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$273K 0.06%
+12,161
New +$275K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$273K 0.06%
5,072
-665
-12% -$36K
MS icon
258
Morgan Stanley
MS
$331B
$269K 0.06%
2,745
+76
+3% +$7.57K
SO icon
259
Southern Company
SO
$109B
$267K 0.06%
3,895
+419
+12% +$26.7K
TAN icon
260
Invesco Solar ETF
TAN
$1.42B
$261K 0.06%
3,387
– –
UFOX
261
Defiance Space and Connective Tech ETF
UFOX
$835M
$258K 0.06%
6,185
-10
-0.2% -$395
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.1B
$246K 0.06%
1,451
+103
+8% +$16.8K
EPD icon
263
Enterprise Products Partners
EPD
$82.3B
$245K 0.06%
11,158
– –
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$244K 0.05%
2,399
+1
+0% +$102
CRL icon
265
Charles River Laboratories
CRL
$11.2B
$243K 0.05%
645
-97
-13% -$37.7K
IP icon
266
International Paper
IP
$21.6B
$241K 0.05%
5,137
-149
-3% -$7.35K
ETR icon
267
Entergy
ETR
$50.2B
$240K 0.05%
+4,256
New +$224K
LOW icon
268
Lowe's Companies
LOW
$117B
$234K 0.05%
+906
New +$215K
UPS icon
269
United Parcel Service
UPS
$88.6B
$232K 0.05%
+1,083
New +$220K
BCE icon
270
BCE
BCE
$20.2B
$230K 0.05%
4,414
+330
+8% +$16.9K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$230K 0.05%
+1,660
New +$226K
FHN icon
272
First Horizon
FHN
$12.2B
$229K 0.05%
14,025
-470
-3% -$7.84K
KOMP icon
273
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$227K 0.05%
+3,846
New +$241K
FSK icon
274
FS KKR Capital
FSK
$2.96B
$225K 0.05%
10,726
– –
DXCM icon
275
DexCom
DXCM
$32.2B
$224K 0.05%
1,668
+12
+0.7% +$1.72K
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Continuum Advisory held 319 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continuum Advisory deployed $50.6M of net new capital in Q4 2021, opening 25 new positions and adding to 167 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.49M trimmed.

  • Continuum Advisory's largest Q4 2021 buy was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021, an estimated $4.07M increase.
  • Continuum Advisory's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.49M.
  • Continuum Advisory fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $769K.
  • Continuum Advisory's ten largest holdings make up 28% of its $445M portfolio in Q4 2021.
  • Continuum Advisory opened 25 new positions and closed 17 in Q4 2021.
  • Continuum Advisory's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Continuum Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.