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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
+5.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$39.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$449K 0.07%
+18,174
New +$446K
NNN icon
302
NNN REIT
NNN
$9.04B
$446K 0.07%
10,423
+195
+2% +$8.39K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$444K 0.07%
4,653
+413
+10% +$39.3K
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$437K 0.07%
17,209
-5,730
-25% -$147K
BBJP icon
305
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$434K 0.07%
8,414
-267
-3% -$13.3K
IYK icon
306
iShares US Consumer Staples ETF
IYK
$1.4B
$426K 0.07%
6,384
-633
-9% -$42.5K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$137B
$426K 0.07%
4,346
-566
-12% -$56K
CSX icon
308
CSX Corp
CSX
$93.4B
$425K 0.07%
12,472
+1,682
+16% +$53.2K
TJX icon
309
TJX Companies
TJX
$174B
$421K 0.07%
4,971
+48
+1% +$3.79K
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$42.7B
$419K 0.07%
8,132
-470
-5% -$23.6K
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$418K 0.07%
3,624
+155
+4% +$18.2K
SNPS icon
312
Synopsys
SNPS
$74.4B
$417K 0.07%
958
+22
+2% +$8.86K
VONE icon
313
Vanguard Russell 1000 ETF
VONE
$8.27B
$415K 0.07%
+2,058
New +$392K
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$414K 0.07%
8,227
+4,184
+103% +$210K
FITB
315
Fifth Third Bancorp
FITB
$51.2B
$413K 0.07%
15,739
+2,105
+15% +$54.3K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$411K 0.07%
11,630
+220
+2% +$7.72K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$121B
$410K 0.07%
1,165
-42
-3% -$14.2K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$410K 0.07%
7,529
+8
+0.1% +$434
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$403K 0.06%
+14,013
New +$372K
SO icon
320
Southern Company
SO
$109B
$400K 0.06%
5,695
-574
-9% -$41.2K
SGOV icon
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$398K 0.06%
3,958
-3,543
-47% -$356K
ITB icon
322
iShares US Home Construction ETF
ITB
$2.26B
$391K 0.06%
4,575
-365
-7% -$27.7K
LYB icon
323
LyondellBasell Industries
LYB
$20B
$386K 0.06%
4,206
+449
+12% +$41K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$385K 0.06%
2,671
+214
+9% +$30.1K
SPMD icon
325
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$385K 0.06%
8,394
-41
-0.5% -$1.79K
11 12
13
14 15

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CGA
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HWCM
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OPFM
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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.