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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI China ETF
MCHI
$6.32B
| $293K | 0.05% |
6,874
+63
| +0.9% | +$3.11K |
|
327
Morgan Stanley
MS
$331B
| $285K | 0.05% |
3,610
+303
| +9% | +$25.5K |
|
328
iShares Russell 1000 Growth ETF
IWF
$121B
| $282K | 0.05% |
5,360
-100
| -2% | -$5.88K |
|
329
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $280K | 0.05% |
2,447
-201
| -8% | -$23.8K |
|
330
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $275K | 0.05% |
+4,793
| New | +$306K |
|
|
XIFR
331
XPLR Infrastructure LP
XIFR
$1.12B
| $272K | 0.05% |
+3,763
| New | +$301K |
|
332
CSX Corp
CSX
$93.4B
| $271K | 0.05% |
10,190
+376
| +4% | +$11.7K |
|
333
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $271K | 0.05% |
+9,112
| New | +$262K |
|
334
Ford
F
$58.5B
| $269K | 0.05% |
24,026
+1,061
| +5% | +$14.8K |
|
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $268K | 0.05% |
+3,756
| New | +$294K |
|
336
Cadence Design Systems
CDNS
$93.6B
| $267K | 0.05% |
1,635
-159
| -9% | -$27.3K |
|
337
BCE
BCE
$20.2B
| $260K | 0.05% |
6,191
-682
| -10% | -$33.1K |
|
338
Citigroup
C
$222B
| $259K | 0.05% |
6,206
+869
| +16% | +$42.9K |
|
339
Lamar Advertising Co
LAMR
$16.2B
| $259K | 0.05% |
3,134
+61
| +2% | +$5.81K |
|
340
Micron Technology
MU
$930B
| $255K | 0.05% |
5,090
+236
| +5% | +$13.7K |
|
341
Aflac
AFL
$64.9B
| $254K | 0.04% |
4,515
-892
| -16% | -$52.5K |
|
342
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $252K | 0.04% |
3,472
+635
| +22% | +$51.8K |
|
343
Viasat
VSAT
$10.6B
| $252K | 0.04% |
8,339
| – | – |
|
344
Invesco Solar ETF
TAN
$1.42B
| $249K | 0.04% |
3,381
+14
| +0.4% | +$1.13K |
|
345
Diamondback Energy
FANG
$57.1B
| $246K | 0.04% |
2,043
-199
| -9% | -$24.8K |
|
|
MRSH
346
Marsh
MRSH
$90.5B
| $246K | 0.04% |
1,648
-74
| -4% | -$11.9K |
|
347
LyondellBasell Industries
LYB
$20B
| $244K | 0.04% |
3,241
-36
| -1% | -$3.04K |
|
348
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $243K | 0.04% |
9,243
| – | – |
|
|
AGR
349
DELISTED
Avangrid, Inc.
AGR
| $243K | 0.04% |
5,827
-465
| -7% | -$22.3K |
|
350
Keysight
KEYS
$54.5B
| $241K | 0.04% |
+1,533
| New | +$245K |
|
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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.