We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
Cap. Flow
+$56.2M
Cap. Flow %
10.22%
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.29%
2 Technology 9.5%
3 Financials 6.55%
4 Healthcare 5.69%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
301
Old Dominion Freight Line
ODFL
$37.8B
$359K 0.07%
2,798
+198
+8% +$25.9K
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$358K 0.07%
+13,809
New +$378K
IOO icon
303
iShares Global 100 ETF
IOO
$8.99B
$357K 0.06%
+5,573
New +$387K
DVN icon
304
Devon Energy
DVN
$56.6B
$356K 0.06%
6,462
-653
-9% -$42.6K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.8B
$349K 0.06%
6,993
-198
-3% -$9.97K
TGT icon
306
Target
TGT
$70.7B
$349K 0.06%
2,472
-186
-7% -$35.7K
FISV
307
Fiserv Inc
FISV
$27.2B
$347K 0.06%
+3,904
New +$379K
USB icon
308
US Bancorp
USB
$97.1B
$347K 0.06%
7,544
+393
+5% +$19.6K
EIX icon
309
Edison International
EIX
$21.2B
$342K 0.06%
+5,403
New +$366K
EMLP icon
310
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$339K 0.06%
+13,155
New +$358K
BCE icon
311
BCE
BCE
$21.5B
$338K 0.06%
6,873
-512
-7% -$27.5K
EPD icon
312
Enterprise Products Partners
EPD
$83.9B
$337K 0.06%
13,812
+1,562
+13% +$41.1K
INGR icon
313
Ingredion
INGR
$6.23B
$337K 0.06%
+3,821
New +$342K
CB icon
314
Chubb
CB
$132B
$336K 0.06%
1,707
+67
+4% +$13.8K
TJX icon
315
TJX Companies
TJX
$137B
$336K 0.06%
6,009
-120
-2% -$7.26K
EMLC icon
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$335K 0.06%
+13,692
New +$347K
VFH icon
317
Vanguard Financials ETF
VFH
$13.3B
$334K 0.06%
+4,331
New +$366K
HBI
318
DELISTED
Hanesbrands
HBI
$327K 0.06%
31,792
+7,319
+30% +$90.9K
IP icon
319
International Paper
IP
$17.9B
$326K 0.06%
7,797
-698
-8% -$32.4K
SON icon
320
Sonoco
SON
$4.75B
$325K 0.06%
5,699
-493
-8% -$29.3K
DLR icon
321
Digital Realty Trust
DLR
$66.2B
$324K 0.06%
2,498
+6
+0.2% +$829
USHY icon
322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$324K 0.06%
+9,372
New +$344K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$323K 0.06%
+5,068
New +$348K
NANR icon
324
State Street SPDR S&P North American Natural Resources ETF
NANR
$849M
$322K 0.06%
+6,550
New +$371K
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$316K 0.06%
2,648
+106
+4% +$12.7K
11 12
13
14 15

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Continuum Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory deployed $56.2M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.

  • Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
  • Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
  • Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
  • Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
  • Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
  • Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.