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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
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.44M
3
CECO icon
Ceco Environmental
CECO
+$1.59M
4
NLY icon
Annaly Capital Management
NLY
+$1.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
5
VET icon
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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$7.91B
$342K 0.06%
4,683
-245
-5% -$18.1K
RDVY icon
327
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$341K 0.06%
7,598
-1,796
-19% -$82.5K
FHN icon
328
First Horizon
FHN
$12.2B
$340K 0.06%
19,150
-770
-4% -$17.1K
VFH icon
329
Vanguard Financials ETF
VFH
$13.5B
$338K 0.06%
4,337
+78
+2% +$6.6K
COP icon
330
ConocoPhillips
COP
$147B
$337K 0.06%
3,401
-417
-11% -$45.6K
FNDE icon
331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$335K 0.06%
12,866
-645
-5% -$16.8K
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$9.64B
$332K 0.06%
+7,365
New +$321K
MCHI icon
333
iShares MSCI China ETF
MCHI
$6.32B
$332K 0.06%
6,653
-192
-3% -$9.77K
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$331K 0.06%
8,313
+116
+1% +$4.8K
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$329K 0.06%
10,480
-2,040
-16% -$64.7K
MBB icon
336
iShares MBS ETF
MBB
$38.9B
$328K 0.06%
3,461
+295
+9% +$27.9K
XIFR
337
XPLR Infrastructure LP
XIFR
$1.12B
$326K 0.06%
5,374
+1,231
+30% +$84.7K
BA icon
338
Boeing
BA
$171B
$325K 0.06%
1,529
+280
+22% +$58.2K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$325K 0.06%
10,095
-1,921
-16% -$66.8K
KEY icon
340
KeyCorp
KEY
$24.2B
$324K 0.05%
25,858
+418
+2% +$7.06K
CSX icon
341
CSX Corp
CSX
$93.4B
$323K 0.05%
10,790
+397
+4% +$12.2K
IAI icon
342
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$320K 0.05%
3,491
-494
-12% -$48.6K
VSS icon
343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$317K 0.05%
2,898
-4,136
-59% -$449K
VGT icon
344
Vanguard Information Technology ETF
VGT
$139B
$316K 0.05%
6,552
+992
+18% +$43.9K
AGZ icon
345
iShares Agency Bond ETF
AGZ
$558M
$314K 0.05%
+2,897
New +$312K
CB icon
346
Chubb
CB
$135B
$311K 0.05%
1,601
-124
-7% -$26.1K
SON icon
347
Sonoco
SON
$5.57B
$310K 0.05%
5,081
-133
-3% -$7.89K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.05%
2,803
-2,047
-42% -$222K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$309K 0.05%
8,294
+1,385
+20% +$49.8K
JIRE icon
350
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$304K 0.05%
5,527
-118
-2% -$6.34K
12 13
14
15 16

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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.