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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
Cap. Flow
+$33.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.07M
5
SHYG icon
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
CCI icon
351
Crown Castle
CCI
$33.3B
$240K 0.04%
1,661
-1,127
-40% -$193K
VGT icon
352
Vanguard Information Technology ETF
VGT
$139B
$240K 0.04%
6,256
-336
-5% -$14.8K
DLR icon
353
Digital Realty Trust
DLR
$69.7B
$239K 0.04%
2,412
-86
-3% -$10.5K
JPUS
354
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$239K 0.04%
2,798
+14
+0.5% +$1.33K
TILL icon
355
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$237K 0.04%
+6,732
New +$232K
EWG icon
356
iShares MSCI Germany ETF
EWG
$1.59B
$236K 0.04%
11,948
+1,055
+10% +$23.5K
PBJ icon
357
Invesco Food & Beverage ETF
PBJ
$108M
$235K 0.04%
5,588
+465
+9% +$21K
HTGC icon
358
Hercules Capital
HTGC
$3.07B
$234K 0.04%
20,215
– –
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$121B
$234K 0.04%
+808
New +$232K
IP icon
360
International Paper
IP
$21.6B
$231K 0.04%
7,273
-524
-7% -$21.4K
FTGC icon
361
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$230K 0.04%
9,091
-45,278
-83% -$1.2M
ESGV icon
362
Vanguard ESG US Stock ETF
ESGV
$13.1B
$228K 0.04%
3,622
+61
+2% +$4.28K
AIG icon
363
American International
AIG
$41.7B
$227K 0.04%
4,776
+395
+9% +$20.7K
COF icon
364
Capital One
COF
$128B
$225K 0.04%
2,442
-4
-0.2% -$426
BLV icon
365
Vanguard Long-Term Bond ETF
BLV
$5.71B
$223K 0.04%
+3,099
New +$245K
SLYV icon
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$223K 0.04%
3,326
+17
+0.5% +$1.28K
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$7.97B
$222K 0.04%
1,293
-7
-0.5% -$1.32K
WH icon
368
Wyndham Hotels & Resorts
WH
$5.56B
$222K 0.04%
3,617
+102
+3% +$6.83K
LOW icon
369
Lowe's Companies
LOW
$117B
$220K 0.04%
1,171
+17
+1% +$3.31K
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$219K 0.04%
7,877
– –
JMUB icon
371
JPMorgan Municipal ETF
JMUB
$8.3B
$219K 0.04%
+4,525
New +$227K
EUSB icon
372
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$218K 0.04%
5,221
-591
-10% -$25.9K
WM icon
373
Waste Management
WM
$90.6B
$218K 0.04%
+1,359
New +$224K
BLDR icon
374
Builders FirstSource
BLDR
$7.15B
$217K 0.04%
+3,681
New +$230K
HYEM icon
375
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$217K 0.04%
12,867
+336
+3% +$5.89K
13 14
15
16 17

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.