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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
-4.45%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$17.2M
(+3.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$15.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.33M |
| 5 |
Apple
AAPL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.7M |
| 2 |
iShares MBS ETF
MBB
|
+$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.07M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$21.6B
| $466K | 0.08% |
7,381
-221
| -3% | -$15K |
|
252
Phillips Edison & Co
PECO
$5.46B
| $462K | 0.08% |
16,469
-689
| -4% | -$22.6K |
|
253
Fidelity National Information Services
FIS
$23.1B
| $460K | 0.08% |
6,090
-590
| -9% | -$54.9K |
|
|
BNY
254
Bank of New York Mellon
BNY
$106B
| $455K | 0.08% |
11,804
+195
| +2% | +$8.31K |
|
255
First Horizon
FHN
$12.2B
| $455K | 0.08% |
19,851
+369
| +2% | +$8.39K |
|
256
Eaton
ETN
$161B
| $453K | 0.08% |
3,398
+156
| +5% | +$21.8K |
|
257
RTX Corp
RTX
$290B
| $453K | 0.08% |
5,538
+262
| +5% | +$23.7K |
|
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $450K | 0.08% |
9,314
-4,754
| -34% | -$243K |
|
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $449K | 0.08% |
1,562
+240
| +18% | +$76.3K |
|
260
Sempra
SRE
$57.9B
| $449K | 0.08% |
5,994
-162
| -3% | -$13.1K |
|
|
FITB
261
Fifth Third Bancorp
FITB
$51.2B
| $448K | 0.08% |
14,017
-1,867
| -12% | -$64.3K |
|
262
Broadcom
AVGO
$1.85T
| $434K | 0.08% |
9,770
-90
| -0.9% | -$4.6K |
|
|
CTRA
263
DELISTED
Coterra Energy
CTRA
| $426K | 0.08% |
16,297
+1,418
| +10% | +$40.6K |
|
264
Medtronic
MDT
$109B
| $426K | 0.08% |
5,274
+252
| +5% | +$22.6K |
|
265
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $425K | 0.08% |
5,348
-431
| -7% | -$38.2K |
|
266
TransUnion
TRU
$15.1B
| $425K | 0.08% |
7,137
-1,434
| -17% | -$110K |
|
267
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $421K | 0.07% |
19,810
-1,748
| -8% | -$41.7K |
|
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $420K | 0.07% |
8,731
+2,804
| +47% | +$143K |
|
269
American Tower
AMT
$80.8B
| $418K | 0.07% |
1,946
| – | – |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $415K | 0.07% |
3,990
+2
| +0.1% | +$234 |
|
271
Linde
LIN
$221B
| $411K | 0.07% |
1,524
-134
| -8% | -$38.5K |
|
272
Moderna
MRNA
$21.8B
| $408K | 0.07% |
3,450
+390
| +13% | +$59.2K |
|
273
NNN REIT
NNN
$9.04B
| $407K | 0.07% |
10,213
-2,225
| -18% | -$100K |
|
274
Eversource Energy
ES
$26.9B
| $406K | 0.07% |
5,212
-426
| -8% | -$37.5K |
|
275
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $404K | 0.07% |
18,154
+54
| +0.3% | +$1.33K |
|
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WP
Continuum Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Continuum Advisory held 429 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Continuum Advisory deployed $33.5M of net new capital in Q3 2022, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $11.7M trimmed.
- Continuum Advisory's largest Q3 2022 buy was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.
- Continuum Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.18M increase.
- Continuum Advisory's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.7M.
- Continuum Advisory fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.74M.
- Continuum Advisory's ten largest holdings make up 24% of its $567M portfolio in Q3 2022.
- Continuum Advisory opened 27 new positions and closed 25 in Q3 2022.
- Continuum Advisory's portfolio value rose 3.1% quarter-over-quarter to $567M.
Based on Continuum Advisory's 13F filing for Q3 2022, filed 8 Nov 2022.