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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 | |
|---|---|---|---|---|---|---|
276
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $452K | 0.08% |
20,218
+1,972
| +11% | +$42.1K |
|
277
TSMC
TSM
$2.1T
| $451K | 0.08% |
6,057
-941
| -13% | -$68.1K |
|
278
ConocoPhillips
COP
$147B
| $451K | 0.08% |
3,818
-868
| -19% | -$106K |
|
279
Eversource Energy
ES
$26.9B
| $450K | 0.08% |
5,373
+161
| +3% | +$12.8K |
|
280
Southern Company
SO
$109B
| $446K | 0.08% |
6,240
+472
| +8% | +$31.6K |
|
281
Ingredion
INGR
$6.27B
| $445K | 0.08% |
4,544
+72
| +2% | +$6.64K |
|
282
KeyCorp
KEY
$24.2B
| $443K | 0.08% |
25,440
+1,821
| +8% | +$32K |
|
283
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $442K | 0.08% |
18,225
+71
| +0.4% | +$1.73K |
|
284
Ares Capital
ARCC
$13.5B
| $442K | 0.08% |
23,952
+894
| +4% | +$16.8K |
|
285
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $442K | 0.08% |
+23,659
| New | +$440K |
|
286
American Tower
AMT
$80.8B
| $439K | 0.08% |
2,072
+126
| +6% | +$26.2K |
|
287
Blackstone
BX
$102B
| $435K | 0.08% |
5,861
-855
| -13% | -$73.8K |
|
288
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $425K | 0.08% |
8,376
| – | – |
|
289
Lamar Advertising Co
LAMR
$16.2B
| $424K | 0.08% |
4,493
+1,359
| +43% | +$126K |
|
290
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $420K | 0.08% |
8,543
-188
| -2% | -$9.16K |
|
|
FISV
291
Fiserv Inc
FISV
$28.8B
| $417K | 0.08% |
4,130
+48
| +1% | +$4.78K |
|
292
Truist Financial
TFC
$63.3B
| $413K | 0.07% |
+9,597
| New | +$421K |
|
293
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $413K | 0.07% |
9,394
-15,408
| -62% | -$674K |
|
294
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $411K | 0.07% |
12,016
-529
| -4% | -$17.9K |
|
295
Old Dominion Freight Line
ODFL
$44.1B
| $410K | 0.07% |
2,892
-6
| -0.2% | -$852 |
|
296
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $410K | 0.07% |
13,359
-742
| -5% | -$21.8K |
|
297
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $409K | 0.07% |
9,101
-2,806
| -24% | -$123K |
|
298
TJX Companies
TJX
$174B
| $408K | 0.07% |
5,124
+180
| +4% | +$13.3K |
|
299
Entergy
ETR
$50.2B
| $406K | 0.07% |
7,226
+228
| +3% | +$12.5K |
|
300
Viasat
VSAT
$10.6B
| $404K | 0.07% |
12,766
+4,427
| +53% | +$155K |
|
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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.