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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $397K | 0.07% |
4,240
+1,011
| +31% | +$90.9K |
|
302
Enterprise Products Partners
EPD
$82.3B
| $388K | 0.07% |
14,986
+962
| +7% | +$24.7K |
|
303
TJX Companies
TJX
$174B
| $386K | 0.07% |
4,923
-201
| -4% | -$15.8K |
|
304
International Paper
IP
$21.6B
| $385K | 0.07% |
10,680
+3,780
| +55% | +$140K |
|
305
Vertex Pharmaceuticals
VRTX
$121B
| $380K | 0.06% |
1,207
+425
| +54% | +$127K |
|
306
Vanguard FTSE Europe ETF
VGK
$30.7B
| $379K | 0.06% |
+6,220
| New | +$372K |
|
307
Parker-Hannifin
PH
$123B
| $373K | 0.06% |
+1,111
| New | +$368K |
|
308
Eversource Energy
ES
$26.9B
| $372K | 0.06% |
4,758
-615
| -11% | -$48.6K |
|
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $371K | 0.06% |
8,435
-806
| -9% | -$36.1K |
|
310
Morgan Stanley
MS
$331B
| $366K | 0.06% |
4,167
+458
| +12% | +$42.7K |
|
311
Citizens Financial Group
CFG
$30.3B
| $366K | 0.06% |
12,046
-54
| -0.4% | -$2.12K |
|
|
FITB
312
Fifth Third Bancorp
FITB
$51.2B
| $363K | 0.06% |
13,634
-489
| -3% | -$16.2K |
|
313
Synopsys
SNPS
$74.4B
| $362K | 0.06% |
936
+16
| +2% | +$5.72K |
|
314
BCE
BCE
$20.2B
| $359K | 0.06% |
8,012
+829
| +12% | +$37.5K |
|
315
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $356K | 0.06% |
4,816
-258
| -5% | -$18.3K |
|
316
Truist Financial
TFC
$63.3B
| $353K | 0.06% |
10,362
+765
| +8% | +$33.4K |
|
317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $353K | 0.06% |
13,993
-428
| -3% | -$10.6K |
|
318
Valero Energy
VLO
$92.9B
| $353K | 0.06% |
+2,528
| New | +$340K |
|
319
LyondellBasell Industries
LYB
$20B
| $353K | 0.06% |
3,757
+292
| +8% | +$27.2K |
|
320
Cincinnati Financial
CINF
$27.3B
| $350K | 0.06% |
3,121
-45
| -1% | -$5.12K |
|
321
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $349K | 0.06% |
11,255
+273
| +2% | +$8.42K |
|
322
Allstate
ALL
$68B
| $348K | 0.06% |
3,138
-298
| -9% | -$37.7K |
|
323
iShares US Home Construction ETF
ITB
$2.26B
| $347K | 0.06% |
4,940
-875
| -15% | -$59.1K |
|
324
Labcorp
LH
$25.4B
| $345K | 0.06% |
1,752
+44
| +3% | +$9.05K |
|
325
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $342K | 0.06% |
2,457
-674
| -22% | -$95.1K |
|
Similar funds
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HWCM
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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.