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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
NTRL
351
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$302K 0.05%
+15,009
New +$301K
CCI icon
352
Crown Castle
CCI
$33.3B
$301K 0.05%
2,249
+317
+16% +$43.8K
USB icon
353
US Bancorp
USB
$98.2B
$298K 0.05%
8,253
+337
+4% +$15K
CRM icon
354
Salesforce
CRM
$151B
$296K 0.05%
+1,482
New +$250K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$295K 0.05%
3,262
+152
+5% +$13.5K
PGR icon
356
Progressive
PGR
$123B
$294K 0.05%
2,054
-205
-9% -$28.3K
C icon
357
Citigroup
C
$222B
$293K 0.05%
6,251
+160
+3% +$7.85K
MU icon
358
Micron Technology
MU
$930B
$293K 0.05%
4,854
+36
+0.7% +$2.11K
NUBD icon
359
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$292K 0.05%
13,051
+1,825
+16% +$40.4K
TFI icon
360
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$289K 0.05%
6,180
+796
+15% +$36.9K
SDVY icon
361
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$284K 0.05%
+10,662
New +$296K
BR icon
362
Broadridge
BR
$17.8B
$284K 0.05%
+1,935
New +$277K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$281K 0.05%
3,507
-996
-22% -$78.9K
FANG icon
364
Diamondback Energy
FANG
$57.1B
$280K 0.05%
2,069
+46
+2% +$6.41K
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$279K 0.05%
7,894
-5
-0.1% -$172
GM icon
366
General Motors
GM
$80.4B
$271K 0.05%
7,390
+1,172
+19% +$44.3K
RTL
367
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$269K 0.05%
42,777
-689
-2% -$4.47K
TAN icon
368
Invesco Solar ETF
TAN
$1.42B
$262K 0.04%
3,379
+12
+0.4% +$919
CGCP icon
369
Capital Group Core Plus Income ETF
CGCP
$8.33B
$261K 0.04%
+11,473
New +$260K
VOX icon
370
Vanguard Communication Services ETF
VOX
$5.59B
$260K 0.04%
+2,688
New +$248K
DLR icon
371
Digital Realty Trust
DLR
$69.7B
$259K 0.04%
2,635
+97
+4% +$10.2K
TDVG icon
372
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$255K 0.04%
+7,989
New +$254K
ZBRA icon
373
Zebra Technologies
ZBRA
$14B
$255K 0.04%
+801
New +$242K
MRSH
374
Marsh
MRSH
$90.5B
$252K 0.04%
1,514
-36
-2% -$6K
ACI icon
375
Albertsons Companies
ACI
$5.62B
$252K 0.04%
+12,108
New +$250K
13 14
15
16 17

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CCP
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CGA
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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.