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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
+7.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$12.8M
(-2.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
443
New
39
Increased
181
Reduced
176
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.85M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$3.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.9M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$2.67M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$18.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$8.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.42M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.43% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$14.5B
| $516K | 0.09% |
4,850
-1,660
| -25% | -$177K |
|
252
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $502K | 0.09% |
4,011
-2,747
| -41% | -$339K |
|
253
CME Group
CME
$96.3B
| $502K | 0.09% |
2,983
-112
| -4% | -$19.5K |
|
254
Eli Lilly
LLY
$1.02T
| $500K | 0.09% |
1,366
-485
| -26% | -$172K |
|
255
Linde
LIN
$221B
| $497K | 0.09% |
1,525
+1
| +0.1% | +$313 |
|
256
Blackrock
BLK
$169B
| $494K | 0.09% |
697
+159
| +30% | +$106K |
|
257
Emerson Electric
EMR
$83.9B
| $491K | 0.09% |
5,112
-106
| -2% | -$9.53K |
|
258
Accenture
ACN
$102B
| $490K | 0.09% |
1,838
-51
| -3% | -$14.1K |
|
259
First Horizon
FHN
$12.2B
| $488K | 0.09% |
19,920
+69
| +0.3% | +$1.67K |
|
260
Humana
HUM
$43.7B
| $487K | 0.09% |
951
+119
| +14% | +$62.5K |
|
261
Edison International
EIX
$28.2B
| $487K | 0.09% |
7,649
+2,097
| +38% | +$129K |
|
262
NNN REIT
NNN
$9.04B
| $487K | 0.09% |
10,633
+420
| +4% | +$18.3K |
|
263
Quanta Services
PWR
$100B
| $482K | 0.09% |
3,380
+1,703
| +102% | +$242K |
|
264
Citizens Financial Group
CFG
$30.3B
| $476K | 0.09% |
12,100
+573
| +5% | +$22.4K |
|
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $468K | 0.08% |
20,040
+230
| +1% | +$5.41K |
|
266
Allstate
ALL
$68B
| $466K | 0.08% |
3,436
-382
| -10% | -$50K |
|
267
Sempra
SRE
$57.9B
| $465K | 0.08% |
6,024
+30
| +0.5% | +$2.32K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$51.2B
| $463K | 0.08% |
14,123
+106
| +0.8% | +$3.62K |
|
269
Trane Technologies
TT
$101B
| $462K | 0.08% |
2,748
-28
| -1% | -$4.62K |
|
270
Intel
INTC
$455B
| $462K | 0.08% |
17,475
-4,404
| -20% | -$122K |
|
271
Zoetis
ZTS
$32.4B
| $462K | 0.08% |
3,151
-335
| -10% | -$49.6K |
|
272
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $457K | 0.08% |
3,131
-2,998
| -49% | -$435K |
|
273
Edwards Lifesciences
EW
$49.6B
| $457K | 0.08% |
6,123
-164
| -3% | -$12.6K |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $455K | 0.08% |
3,997
+7
| +0.2% | +$794 |
|
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $455K | 0.08% |
+18,770
| New | +$456K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Continuum Advisory held 443 positions worth $554M, down 2.3% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Continuum Advisory withdrew a net $44.5M in Q4 2022, closing 33 positions and reducing 176 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Continuum Advisory opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $3.15M.
- Continuum Advisory's largest Q4 2022 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 142,373 shares worth $3.15M.
- Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $4.85M increase.
- Continuum Advisory's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $18.2M.
- Continuum Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.42M.
- Continuum Advisory's ten largest holdings make up 20% of its $554M portfolio in Q4 2022.
- Continuum Advisory opened 39 new positions and closed 33 in Q4 2022.
- Continuum Advisory's portfolio value fell 2.3% quarter-over-quarter to $554M.
Based on Continuum Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.