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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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$28.8B
| $459K | 0.08% |
4,059
-71
| -2% | -$7.81K |
|
277
Ingredion
INGR
$6.27B
| $457K | 0.08% |
4,489
-55
| -1% | -$5.49K |
|
278
NNN REIT
NNN
$9.04B
| $452K | 0.08% |
10,228
-405
| -4% | -$18.4K |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $451K | 0.08% |
7,283
-27,210
| -79% | -$1.67M |
|
280
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $451K | 0.08% |
18,745
-1,473
| -7% | -$35K |
|
281
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $449K | 0.08% |
6,266
+2,791
| +80% | +$194K |
|
282
Cigna
CI
$73.8B
| $449K | 0.08% |
1,756
-224
| -11% | -$65.3K |
|
283
Emerson Electric
EMR
$83.9B
| $449K | 0.08% |
5,147
+35
| +0.7% | +$3.06K |
|
284
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $443K | 0.08% |
8,376
| – | – |
|
285
Devon Energy
DVN
$52.1B
| $438K | 0.07% |
8,654
-902
| -9% | -$51.3K |
|
286
Ares Capital
ARCC
$13.5B
| $437K | 0.07% |
23,937
-15
| -0.1% | -$284 |
|
287
Southern Company
SO
$109B
| $436K | 0.07% |
6,269
+29
| +0.5% | +$1.95K |
|
288
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $436K | 0.07% |
+3,136
| New | +$407K |
|
289
American Tower
AMT
$80.8B
| $435K | 0.07% |
2,129
+57
| +3% | +$12K |
|
290
Viasat
VSAT
$10.6B
| $432K | 0.07% |
12,766
| – | – |
|
|
291
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $430K | 0.07% |
8,602
-50,433
| -85% | -$2.53M |
|
292
Ford
F
$58.5B
| $421K | 0.07% |
33,389
+11,639
| +54% | +$146K |
|
293
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $420K | 0.07% |
8,681
-420
| -5% | -$19.7K |
|
294
MetLife
MET
$61.9B
| $414K | 0.07% |
7,140
-3,862
| -35% | -$261K |
|
295
Entergy
ETR
$50.2B
| $412K | 0.07% |
7,654
+428
| +6% | +$22.7K |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $408K | 0.07% |
3,469
+689
| +25% | +$80.1K |
|
297
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $406K | 0.07% |
+3,076
| New | +$373K |
|
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $406K | 0.07% |
11,410
+390
| +4% | +$13.7K |
|
299
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $404K | 0.07% |
12,519
-840
| -6% | -$27K |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $402K | 0.07% |
+7,521
| New | +$399K |
|
Similar funds
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CGA
HWCM
SM
RC
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.