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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
-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
(+3.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$15.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.33M |
| 5 |
Apple
AAPL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.7M |
| 2 |
iShares MBS ETF
MBB
|
+$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$50.2B
| $352K | 0.06% |
6,998
-442
| -6% | -$25.4K |
|
302
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $350K | 0.06% |
18,246
-583
| -3% | -$12.5K |
|
303
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $342K | 0.06% |
12,315
+100
| +0.8% | +$3.07K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $341K | 0.06% |
4,506
+1,036
| +30% | +$83K |
|
305
Dollar Tree
DLTR
$24.4B
| $340K | 0.06% |
2,501
+42
| +2% | +$6.54K |
|
306
Advanced Micro Devices
AMD
$776B
| $339K | 0.06% |
5,350
+65
| +1% | +$5.54K |
|
307
Synopsys
SNPS
$74.4B
| $339K | 0.06% |
1,109
-171
| -13% | -$57.9K |
|
308
Cincinnati Financial
CINF
$27.3B
| $335K | 0.06% |
3,738
-1,260
| -25% | -$130K |
|
309
Vanguard Financials ETF
VFH
$13.5B
| $323K | 0.06% |
4,342
+11
| +0.3% | +$895 |
|
310
Enterprise Products Partners
EPD
$82.3B
| $319K | 0.06% |
13,395
-417
| -3% | -$10.8K |
|
311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $317K | 0.06% |
13,912
+220
| +2% | +$5.27K |
|
312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $317K | 0.06% |
13,545
-264
| -2% | -$6.73K |
|
313
Edison International
EIX
$28.2B
| $314K | 0.06% |
5,552
+149
| +3% | +$9.86K |
|
314
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $314K | 0.06% |
5,234
+166
| +3% | +$11.2K |
|
315
iShares US Consumer Staples ETF
IYK
$1.4B
| $313K | 0.06% |
5,226
+939
| +22% | +$61.7K |
|
316
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $312K | 0.06% |
6,216
-777
| -11% | -$39K |
|
317
TJX Companies
TJX
$174B
| $307K | 0.05% |
4,944
-1,065
| -18% | -$66.9K |
|
318
Target
TGT
$65.6B
| $305K | 0.05% |
2,057
-415
| -17% | -$66.4K |
|
319
Principal Financial Group
PFG
$24.3B
| $304K | 0.05% |
4,208
-374
| -8% | -$26.9K |
|
320
US Bancorp
USB
$98.2B
| $303K | 0.05% |
7,503
-41
| -0.5% | -$1.9K |
|
321
Air Products & Chemicals
APD
$65.7B
| $298K | 0.05% |
1,281
+82
| +7% | +$20.3K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $297K | 0.05% |
2,922
+2
| +0.1% | +$225 |
|
323
Blackrock
BLK
$169B
| $296K | 0.05% |
538
+45
| +9% | +$29.5K |
|
324
Corteva
CTVA
$52.6B
| $296K | 0.05% |
+5,176
| New | +$302K |
|
325
Sonoco
SON
$5.57B
| $294K | 0.05% |
5,189
-510
| -9% | -$31.4K |
|
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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.