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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
-2.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$4.33M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.1M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.72M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$108B
| $472K | 0.09% |
+24,785
| New | +$495K |
|
252
Eaton
ETN
$161B
| $469K | 0.09% |
3,235
+50
| +2% | +$7.83K |
|
253
First Horizon
FHN
$12.2B
| $469K | 0.09% |
20,966
+6,941
| +49% | +$138K |
|
254
CarMax
KMX
$8.13B
| $469K | 0.09% |
+5,471
| New | +$589K |
|
255
Advanced Micro Devices
AMD
$776B
| $466K | 0.09% |
5,452
+113
| +2% | +$13.5K |
|
256
American Tower
AMT
$80.8B
| $464K | 0.09% |
1,926
+55
| +3% | +$13.4K |
|
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $463K | 0.09% |
7,775
-1,265
| -14% | -$75.5K |
|
258
iShares S&P 500 Growth ETF
IVW
$73.8B
| $460K | 0.09% |
6,884
+809
| +13% | +$60.8K |
|
259
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $459K | 0.09% |
18,049
+31
| +0.2% | +$849 |
|
260
Entergy
ETR
$50.2B
| $458K | 0.09% |
7,710
+3,454
| +81% | +$189K |
|
261
Netflix
NFLX
$299B
| $456K | 0.09% |
38,390
-330
| -0.9% | -$13.7K |
|
262
Trane Technologies
TT
$101B
| $456K | 0.09% |
3,259
+1,072
| +49% | +$175K |
|
263
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $448K | 0.09% |
10,223
+3,883
| +61% | +$182K |
|
264
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $439K | 0.08% |
12,730
-72
| -0.6% | -$2.81K |
|
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $437K | 0.08% |
3,814
+489
| +15% | +$61.4K |
|
266
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $428K | 0.08% |
+9,021
| New | +$444K |
|
267
Citizens Financial Group
CFG
$30.3B
| $424K | 0.08% |
10,761
+4,260
| +66% | +$219K |
|
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $423K | 0.08% |
1,283
+94
| +8% | +$32.6K |
|
269
Southern Company
SO
$109B
| $416K | 0.08% |
5,665
+1,770
| +45% | +$120K |
|
270
Devon Energy
DVN
$52.1B
| $414K | 0.08% |
+7,115
| New | +$385K |
|
271
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $412K | 0.08% |
8,342
+4
| +0% | +$213 |
|
272
TSMC
TSM
$2.1T
| $406K | 0.08% |
+4,369
| New | +$511K |
|
273
Synopsys
SNPS
$74.4B
| $403K | 0.08% |
1,405
+580
| +70% | +$181K |
|
274
BCE
BCE
$20.2B
| $393K | 0.07% |
7,385
+2,971
| +67% | +$158K |
|
275
International Paper
IP
$21.6B
| $393K | 0.07% |
8,495
+3,358
| +65% | +$155K |
|
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Continuum Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Continuum Advisory held 397 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Continuum Advisory deployed $140M of net new capital in Q1 2022, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.54M trimmed.
- Continuum Advisory's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
- Continuum Advisory added most to Microsoft in Q1 2022, an estimated $4.33M increase.
- Continuum Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.54M.
- Continuum Advisory fully exited ARK Innovation ETF in Q1 2022, selling an estimated $5.87M.
- Continuum Advisory's ten largest holdings make up 23% of its $527M portfolio in Q1 2022.
- Continuum Advisory opened 95 new positions and closed 22 in Q1 2022.
- Continuum Advisory's portfolio value rose 18% quarter-over-quarter to $527M.
Based on Continuum Advisory's 13F filing for Q1 2022, filed 17 May 2022.