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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
+5.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$35M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.37M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.44M |
| 3 |
Ceco Environmental
CECO
|
+$1.59M |
| 4 |
Annaly Capital Management
NLY
|
+$1.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.75M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.63M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.53M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.09M |
| 5 |
Vermilion Energy
VET
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips Edison & Co
PECO
$5.46B
| $539K | 0.09% |
16,532
+63
| +0.4% | +$2.06K |
|
252
Quanta Services
PWR
$100B
| $538K | 0.09% |
3,231
-149
| -4% | -$22.9K |
|
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $538K | 0.09% |
1,617
| – | – |
|
254
Eli Lilly
LLY
$1.02T
| $537K | 0.09% |
1,564
+198
| +14% | +$66.8K |
|
255
Accenture
ACN
$102B
| $534K | 0.09% |
1,869
+31
| +2% | +$8.45K |
|
256
Hartford Financial Services
HIG
$38.9B
| $534K | 0.09% |
7,659
-1,233
| -14% | -$91.6K |
|
|
BNY
257
Bank of New York Mellon
BNY
$106B
| $534K | 0.09% |
11,744
+126
| +1% | +$6.11K |
|
258
Intel
INTC
$455B
| $533K | 0.09% |
16,321
-1,154
| -7% | -$32.7K |
|
259
iShares Russell 1000 Growth ETF
IWF
$121B
| $527K | 0.09% |
8,628
+3,268
| +61% | +$188K |
|
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $527K | 0.09% |
10,475
-17,562
| -63% | -$884K |
|
261
Zoetis
ZTS
$32.4B
| $518K | 0.09% |
3,110
-41
| -1% | -$6.72K |
|
262
Advanced Micro Devices
AMD
$776B
| $514K | 0.09% |
5,245
-22
| -0.4% | -$1.79K |
|
263
Old Dominion Freight Line
ODFL
$44.1B
| $504K | 0.09% |
2,958
+66
| +2% | +$11.1K |
|
264
Edwards Lifesciences
EW
$49.6B
| $503K | 0.09% |
6,078
-45
| -0.7% | -$3.54K |
|
265
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $499K | 0.08% |
+20,000
| New | +$502K |
|
266
ON Semiconductor
ON
$31.8B
| $496K | 0.08% |
6,029
+50
| +0.8% | +$3.8K |
|
267
iShares Core US Aggregate Bond ETF
AGG
$137B
| $489K | 0.08% |
4,912
-1,621
| -25% | -$160K |
|
268
Trane Technologies
TT
$101B
| $472K | 0.08% |
2,567
-181
| -7% | -$32.9K |
|
269
Principal Financial Group
PFG
$24.3B
| $470K | 0.08% |
6,329
+2,013
| +47% | +$171K |
|
270
Moderna
MRNA
$21.8B
| $466K | 0.08% |
3,037
-324
| -10% | -$53.4K |
|
271
iShares US Consumer Staples ETF
IYK
$1.4B
| $466K | 0.08% |
7,017
+1,131
| +19% | +$74K |
|
272
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $465K | 0.08% |
18,259
+34
| +0.2% | +$861 |
|
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $463K | 0.08% |
19,032
-1,008
| -5% | -$25.2K |
|
274
Lamar Advertising Co
LAMR
$16.2B
| $460K | 0.08% |
4,606
+113
| +3% | +$11.5K |
|
275
Sempra
SRE
$57.9B
| $459K | 0.08% |
6,072
+48
| +0.8% | +$3.68K |
|
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HWCM
SM
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OPFM
WP
Continuum Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Continuum Advisory held 449 positions worth $589M, up 6.3% from $554M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Continuum Advisory's Q1 2023 filing shows 39 new, 189 increased, 179 reduced and 27 closed positions. Its largest new stake was Ceco Environmental: 112,330 shares worth $1.57M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
- Continuum Advisory's largest Q1 2023 buy was Ceco Environmental: 112,330 shares worth $1.57M.
- Continuum Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $7.37M increase.
- Continuum Advisory's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.75M.
- Continuum Advisory fully exited Vermilion Energy in Q1 2023, selling an estimated $2.06M.
- Continuum Advisory's ten largest holdings make up 21% of its $589M portfolio in Q1 2023.
- Continuum Advisory opened 39 new positions and closed 27 in Q1 2023.
- Continuum Advisory's portfolio value rose 6.3% quarter-over-quarter to $589M.
Based on Continuum Advisory's 13F filing for Q1 2023, filed 12 May 2023.