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Continuum Advisory Portfolio holdings
AUM
$1.24B
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$39.5M
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.73M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.95M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.22M |
| 3 |
NextEra Energy
NEE
|
+$2.35M |
| 4 |
Merck
MRK
|
+$1.92M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.43% |
| 2 | Technology | 12.53% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$56.2B
| $502K | 0.08% |
9,696
-3,041
| -24% | -$165K |
|
277
Parker-Hannifin
PH
$117B
| $501K | 0.08% |
1,285
+174
| +16% | +$58.9K |
|
278
iShares Russell 1000 Growth ETF
IWF
$123B
| $500K | 0.08% |
7,268
-1,360
| -16% | -$86.5K |
|
279
Ford
F
$53.8B
| $498K | 0.08% |
32,901
-488
| -1% | -$6.17K |
|
280
MetLife
MET
$62.4B
| $494K | 0.08% |
8,738
+1,598
| +22% | +$88.7K |
|
281
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $491K | 0.08% |
6,267
+1
| +0% | +$74 |
|
282
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $490K | 0.08% |
19,442
+410
| +2% | +$9.84K |
|
283
Cigna
CI
$76.3B
| $490K | 0.08% |
1,747
-9
| -0.5% | -$2.34K |
|
284
Ingredion
INGR
$6.25B
| $489K | 0.08% |
4,611
+122
| +3% | +$13K |
|
285
Viasat
VSAT
$9.73B
| $485K | 0.08% |
11,766
-1,000
| -8% | -$38.9K |
|
286
Invesco NASDAQ 100 ETF
QQQM
$103B
| $478K | 0.08% |
3,143
+67
| +2% | +$9.28K |
|
287
Ares Capital
ARCC
$13.9B
| $477K | 0.08% |
25,372
+1,435
| +6% | +$26.5K |
|
288
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $476K | 0.08% |
8,376
| – | – |
|
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $476K | 0.08% |
16,533
-5,278
| -24% | -$153K |
|
290
Principal Financial Group
PFG
$25.3B
| $475K | 0.08% |
6,267
-62
| -1% | -$4.47K |
|
291
Trane Technologies
TT
$93B
| $470K | 0.07% |
2,458
-109
| -4% | -$19.3K |
|
292
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $469K | 0.07% |
9,326
-1,149
| -11% | -$57.9K |
|
293
Lamar Advertising Co
LAMR
$15B
| $467K | 0.07% |
4,707
+101
| +2% | +$9.8K |
|
294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $466K | 0.07% |
8,990
-2,835
| -24% | -$147K |
|
295
Citigroup
C
$228B
| $466K | 0.07% |
10,116
+3,865
| +62% | +$181K |
|
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $465K | 0.07% |
16,417
+5,755
| +54% | +$153K |
|
297
Emerson Electric
EMR
$82B
| $463K | 0.07% |
5,120
-27
| -0.5% | -$2.27K |
|
298
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $457K | 0.07% |
18,848
+103
| +0.5% | +$2.5K |
|
299
Sempra
SRE
$53.1B
| $452K | 0.07% |
6,216
+144
| +2% | +$10.8K |
|
300
Capital Group Growth ETF
CGGR
$25B
| $450K | 0.07% |
+17,844
| New | +$416K |
|
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- 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.