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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
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
(+4.4%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.43M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.5% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.69% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $488K | 0.09% |
21,558
-268
| -1% | -$6.62K |
|
252
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $485K | 0.09% |
5,779
-1,602
| -22% | -$146K |
|
253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $485K | 0.09% |
10,431
-376
| -3% | -$19K |
|
|
BNY
254
Bank of New York Mellon
BNY
$106B
| $484K | 0.09% |
+11,609
| New | +$517K |
|
255
Omnicom Group
OMC
$21.6B
| $484K | 0.09% |
7,602
+3,294
| +76% | +$244K |
|
256
Broadcom
AVGO
$1.85T
| $479K | 0.09% |
9,860
-150
| -1% | -$8.42K |
|
257
Linde
LIN
$221B
| $477K | 0.09% |
1,658
-3
| -0.2% | -$937 |
|
258
Eversource Energy
ES
$26.9B
| $476K | 0.09% |
5,638
-199
| -3% | -$17.7K |
|
259
Crown Castle
CCI
$33.3B
| $469K | 0.09% |
2,788
-41
| -1% | -$7.46K |
|
260
EPAM Systems
EPAM
$5.51B
| $469K | 0.09% |
1,590
+140
| +10% | +$42.8K |
|
261
Sempra
SRE
$57.9B
| $463K | 0.08% |
6,156
-436
| -7% | -$35K |
|
262
Expedia Group
EXPE
$35.4B
| $462K | 0.08% |
4,872
+347
| +8% | +$49.1K |
|
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $462K | 0.08% |
7,775
| – | – |
|
264
Labcorp
LH
$25B
| $460K | 0.08% |
2,283
+444
| +24% | +$94.6K |
|
265
Emerson Electric
EMR
$83.9B
| $457K | 0.08% |
5,750
-166
| -3% | -$14.6K |
|
266
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
| $455K | 0.08% |
21,124
-7,854
| -27% | -$172K |
|
267
Medtronic
MDT
$109B
| $451K | 0.08% |
5,022
+1,915
| +62% | +$194K |
|
268
Genuine Parts
GPC
$17.1B
| $450K | 0.08% |
3,382
+675
| +25% | +$89.8K |
|
269
Citizens Financial Group
CFG
$30.3B
| $449K | 0.08% |
12,579
+1,818
| +17% | +$71.8K |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $446K | 0.08% |
3,988
+1
| +0% | +$122 |
|
271
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $443K | 0.08% |
7,997
+3,676
| +85% | +$213K |
|
272
Ares Capital
ARCC
$13.5B
| $437K | 0.08% |
24,353
-1,512
| -6% | -$29.8K |
|
273
Moderna
MRNA
$21.8B
| $437K | 0.08% |
3,060
-460
| -13% | -$65.8K |
|
274
CION Investment
CION
$297M
| $428K | 0.08% |
+49,248
| New | +$529K |
|
275
First Horizon
FHN
$12.2B
| $426K | 0.08% |
19,482
-1,484
| -7% | -$33.4K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Continuum Advisory deployed $57.4M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.
- Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
- Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
- Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
- Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
- Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
- Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
- Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.
Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.