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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 56.43%
2 Technology 12.53%
3 Financials 5.85%
4 Healthcare 5.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
326
Builders FirstSource
BLDR
$6.48B
$378K 0.06%
2,776
+481
+21% +$53.5K
CGDV icon
327
Capital Group Dividend Value ETF
CGDV
$38.1B
$371K 0.06%
+13,703
New +$352K
BCE icon
328
BCE
BCE
$21.4B
$370K 0.06%
8,126
+114
+1% +$5.31K
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$370K 0.06%
4,632
-184
-4% -$13.8K
IP icon
330
International Paper
IP
$18B
$367K 0.06%
11,542
+862
+8% +$28.2K
ETR icon
331
Entergy
ETR
$49.2B
$365K 0.06%
7,504
-150
-2% -$7.77K
EWU icon
332
iShares MSCI United Kingdom ETF
EWU
$3.71B
$363K 0.06%
11,216
-1,303
-10% -$42.9K
LH icon
333
Labcorp
LH
$26.3B
$362K 0.06%
1,747
-5
-0.3% -$970
TDVG icon
334
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$361K 0.06%
10,844
+2,855
+36% +$92.1K
EPD icon
335
Enterprise Products Partners
EPD
$83.8B
$361K 0.06%
13,693
-1,293
-9% -$33.8K
MS icon
336
Morgan Stanley
MS
$324B
$358K 0.06%
4,190
+23
+0.6% +$1.97K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$349K 0.06%
9,055
+761
+9% +$28.7K
GWX icon
338
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$346K 0.06%
11,337
+82
+0.7% +$2.54K
VFH icon
339
Vanguard Financials ETF
VFH
$13.3B
$341K 0.05%
4,192
-145
-3% -$11.4K
EWG icon
340
iShares MSCI Germany ETF
EWG
$1.68B
$340K 0.05%
11,910
-7,260
-38% -$209K
FTCS icon
341
First Trust Capital Strength ETF
FTCS
$7.71B
$340K 0.05%
4,531
-152
-3% -$11.1K
VLO icon
342
Valero Energy
VLO
$114B
$339K 0.05%
2,891
+363
+14% +$42.2K
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$337K 0.05%
10,300
-180
-2% -$5.68K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$335K 0.05%
9,941
-154
-2% -$5.03K
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$335K 0.05%
8,497
+184
+2% +$7.13K
VGT icon
346
Vanguard Information Technology ETF
VGT
$146B
$333K 0.05%
6,032
-520
-8% -$26.1K
ES icon
347
Eversource Energy
ES
$25.3B
$332K 0.05%
4,685
-73
-2% -$5.44K
GVI icon
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$332K 0.05%
+3,227
New +$336K
BR icon
349
Broadridge
BR
$19.4B
$330K 0.05%
1,993
+58
+3% +$8.78K
USB icon
350
US Bancorp
USB
$96.9B
$330K 0.05%
9,989
+1,736
+21% +$56.1K
12 13
14
15 16

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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.