We are live on ! Find out more
CA

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
Cap. Flow
+$33.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.07M
5
SHYG icon
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
HUM icon
276
Humana
HUM
$43.7B
$404K 0.07%
832
+53
+7% +$25.8K
REM icon
277
iShares Mortgage Real Estate ETF
REM
$539M
$403K 0.07%
+19,225
New +$540K
TT icon
278
Trane Technologies
TT
$101B
$402K 0.07%
2,776
-410
-13% -$61.3K
DVN icon
279
Devon Energy
DVN
$52.1B
$397K 0.07%
6,605
+143
+2% +$8.88K
CFG icon
280
Citizens Financial Group
CFG
$30.3B
$396K 0.07%
11,527
-1,052
-8% -$38.9K
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$73.8B
$393K 0.07%
6,787
+255
+4% +$16.6K
SO icon
282
Southern Company
SO
$109B
$392K 0.07%
5,768
+94
+2% +$7.12K
SHYG icon
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$391K 0.07%
9,802
-48,504
-83% -$2.01M
ARCC icon
284
Ares Capital
ARCC
$13.5B
$389K 0.07%
23,058
-1,295
-5% -$25K
EMR icon
285
Emerson Electric
EMR
$83.9B
$382K 0.07%
5,218
-532
-9% -$44.2K
FISV
286
Fiserv Inc
FISV
$28.8B
$382K 0.07%
4,082
+178
+5% +$18.1K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$381K 0.07%
12,545
+110
+0.9% +$3.64K
KEY icon
288
KeyCorp
KEY
$24.2B
$378K 0.07%
23,619
-9,293
-28% -$166K
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$373K 0.07%
+12,902
New +$378K
EWU icon
290
iShares MSCI United Kingdom ETF
EWU
$4.14B
$370K 0.07%
14,101
-4,325
-23% -$127K
LH icon
291
Labcorp
LH
$25.4B
$368K 0.06%
2,091
-192
-8% -$39.3K
FIDU icon
292
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$366K 0.06%
8,376
– –
SPMD icon
293
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$366K 0.06%
9,489
-568
-6% -$24.1K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.97B
$365K 0.06%
18,088
-99,375
-85% -$2.07M
INGR icon
295
Ingredion
INGR
$6.27B
$360K 0.06%
4,472
+651
+17% +$57.1K
ODFL icon
296
Old Dominion Freight Line
ODFL
$44.1B
$360K 0.06%
2,898
+100
+4% +$13.8K
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$360K 0.06%
10,716
+1,344
+14% +$47.8K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$356K 0.06%
6,991
-408
-6% -$23.1K
REET icon
299
iShares Global REIT ETF
REET
$5.09B
$354K 0.06%
16,632
-584
-3% -$14.4K
GWX icon
300
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$353K 0.06%
13,544
+3,983
+42% +$117K
10 11
12
13 14

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.