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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
+5.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$39.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.3B
$606K 0.1%
23,102
+1,288
+6% +$34.1K
MBB icon
252
iShares MBS ETF
MBB
$38.9B
$603K 0.1%
6,468
+3,007
+87% +$283K
BLK icon
253
Blackrock
BLK
$169B
$599K 0.1%
867
+57
+7% +$38.2K
ACN icon
254
Accenture
ACN
$102B
$596K 0.09%
1,932
+63
+3% +$18.3K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49B
$595K 0.09%
3,690
– –
DIVB icon
256
iShares Core Dividend ETF
DIVB
$1.69B
$594K 0.09%
+15,520
New +$576K
EIX icon
257
Edison International
EIX
$28.2B
$593K 0.09%
8,533
+782
+10% +$55K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$584K 0.09%
15,041
-1,769
-11% -$65.7K
EW icon
259
Edwards Lifesciences
EW
$49.6B
$581K 0.09%
6,154
+76
+1% +$6.61K
AMD icon
260
Advanced Micro Devices
AMD
$776B
$576K 0.09%
5,058
-187
-4% -$19.4K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$41.7B
$574K 0.09%
3,396
-1,839
-35% -$276K
PECO icon
262
Phillips Edison & Co
PECO
$5.46B
$563K 0.09%
16,532
– –
ZTS icon
263
Zoetis
ZTS
$32.4B
$555K 0.09%
3,220
+110
+4% +$19K
TOTL icon
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$548K 0.09%
13,515
-2,689
-17% -$109K
CME icon
265
CME Group
CME
$96.3B
$534K 0.09%
2,883
-179
-6% -$33.1K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.1B
$534K 0.08%
2,888
-70
-2% -$11.3K
CLSM icon
267
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$534K 0.08%
+26,316
New +$529K
GD icon
268
General Dynamics
GD
$104B
$532K 0.08%
2,472
+100
+4% +$21.6K
BNY
269
Bank of New York Mellon
BNY
$106B
$527K 0.08%
11,848
+104
+0.9% +$4.46K
INTC icon
270
Intel
INTC
$455B
$527K 0.08%
15,773
-548
-3% -$17.2K
RTX icon
271
RTX Corp
RTX
$290B
$523K 0.08%
5,335
-275
-5% -$26.9K
FISV
272
Fiserv Inc
FISV
$28.8B
$516K 0.08%
4,092
+33
+0.8% +$3.88K
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$514K 0.08%
3,244
+108
+3% +$15.8K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$512K 0.08%
1,489
-128
-8% -$43.1K
FLTR icon
275
VanEck IG Floating Rate ETF
FLTR
$2.94B
$509K 0.08%
20,178
+178
+0.9% +$4.46K
9 10
11
12 13

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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Continuum Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Continuum Advisory held 458 positions worth $629M, up 6.7% from $589M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory's Q2 2023 filing shows 36 new, 217 increased, 169 reduced and 12 closed positions. Its largest new stake was Public Storage: 5,595 shares worth $1.63M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q2 2023 buy was Public Storage: 5,595 shares worth $1.63M.
  • Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $4.73M increase.
  • Continuum Advisory's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.95M.
  • Continuum Advisory fully exited Darling Ingredients in Q2 2023, selling an estimated $1.01M.
  • Continuum Advisory's ten largest holdings make up 22% of its $629M portfolio in Q2 2023.
  • Continuum Advisory opened 36 new positions and closed 12 in Q2 2023.
  • Continuum Advisory's portfolio value rose 6.7% quarter-over-quarter to $629M.

Based on Continuum Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.