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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
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
Cap. Flow
+$57.4M
Cap. Flow %
10.45%
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 Technology 9.5%
2 Financials 6.55%
3 Healthcare 5.69%
4 Communication Services 3.78%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$316K 0.06%
6,548
+2,203
+51% +$107K
JIRE icon
327
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$314K 0.06%
+6,511
New +$316K
SPTL icon
328
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$309K 0.06%
9,351
-521
-5% -$17.6K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$308K 0.06%
2,920
+101
+4% +$11.4K
PFG icon
330
Principal Financial Group
PFG
$24.3B
$306K 0.06%
4,582
-439
-9% -$30.9K
USIG icon
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$302K 0.05%
5,927
-112
-2% -$5.83K
BLK icon
332
Blackrock
BLK
$169B
$300K 0.05%
+493
New +$321K
AFL icon
333
Aflac
AFL
$64.9B
$299K 0.05%
5,407
-464
-8% -$27.4K
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$121B
$299K 0.05%
5,460
-8,784
-62% -$527K
AGR
335
DELISTED
Avangrid, Inc.
AGR
$290K 0.05%
6,292
-1,038
-14% -$48.1K
APD icon
336
Air Products & Chemicals
APD
$65.7B
$288K 0.05%
+1,199
New +$292K
LYB icon
337
LyondellBasell Industries
LYB
$20B
$287K 0.05%
3,277
+763
+30% +$79.5K
CSX icon
338
CSX Corp
CSX
$93.4B
$285K 0.05%
9,814
+17
+0.2% +$554
IYK icon
339
iShares US Consumer Staples ETF
IYK
$1.4B
$279K 0.05%
+4,287
New +$288K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$278K 0.05%
3,470
+778
+29% +$63.5K
GWX icon
341
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$277K 0.05%
9,561
+315
+3% +$10.1K
HTGC icon
342
Hercules Capital
HTGC
$3.07B
$273K 0.05%
20,215
-1,499
-7% -$23.4K
FANG icon
343
Diamondback Energy
FANG
$57.1B
$272K 0.05%
+2,242
New +$307K
LAMR icon
344
Lamar Advertising Co
LAMR
$16.2B
$270K 0.05%
+3,073
New +$312K
CDNS icon
345
Cadence Design Systems
CDNS
$93.6B
$269K 0.05%
1,794
+235
+15% +$35.5K
VGT icon
346
Vanguard Information Technology ETF
VGT
$139B
$269K 0.05%
6,592
+336
+5% +$15.1K
MU icon
347
Micron Technology
MU
$930B
$268K 0.05%
4,854
+40
+0.8% +$2.72K
MRSH
348
Marsh
MRSH
$90.5B
$267K 0.05%
1,722
-236
-12% -$37.8K
RTL
349
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$264K 0.05%
36,240
-3,121
-8% -$23.5K
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$260K 0.05%
9,428
-272
-3% -$8.63K
12 13
14
15 16

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CGA
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HWCM
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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 $57.4M 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 Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

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.