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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
+5.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
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 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
351
iShare MSCI Eurozone ETF
EZU
$9.64B
$327K 0.05%
7,143
-222
-3% -$10.1K
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$82.2B
$325K 0.05%
2,058
-2,033
-50% -$311K
ALL icon
353
Allstate
ALL
$68B
$325K 0.05%
2,978
-160
-5% -$18.1K
CINF icon
354
Cincinnati Financial
CINF
$27.3B
$324K 0.05%
3,333
+212
+7% +$21.9K
CCI icon
355
Crown Castle
CCI
$33.3B
$323K 0.05%
2,832
+583
+26% +$69.4K
SPHY icon
356
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$321K 0.05%
+14,051
New +$319K
RDVY icon
357
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$319K 0.05%
6,770
-828
-11% -$37.5K
NUBD icon
358
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$318K 0.05%
14,476
+1,425
+11% +$31.6K
CB icon
359
Chubb
CB
$135B
$317K 0.05%
1,645
+44
+3% +$8.62K
TFC icon
360
Truist Financial
TFC
$63.3B
$315K 0.05%
10,367
+5
+0% +$155
FNDE icon
361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$313K 0.05%
11,680
-1,186
-9% -$31.5K
CWB icon
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$311K 0.05%
+4,439
New +$298K
SON icon
363
Sonoco
SON
$5.57B
$306K 0.05%
5,190
+109
+2% +$6.56K
MU icon
364
Micron Technology
MU
$930B
$305K 0.05%
4,828
-26
-0.5% -$1.67K
CRM icon
365
Salesforce
CRM
$151B
$302K 0.05%
1,429
-53
-4% -$10.8K
CGXU icon
366
Capital Group International Focus Equity ETF
CGXU
$6.26B
$300K 0.05%
+12,773
New +$297K
PGR icon
367
Progressive
PGR
$123B
$297K 0.05%
2,240
+186
+9% +$24.9K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$295K 0.05%
3,011
-251
-8% -$23.2K
MRNA icon
369
Moderna
MRNA
$21.8B
$294K 0.05%
2,421
-616
-20% -$82.2K
MRSH
370
Marsh
MRSH
$90.5B
$292K 0.05%
1,552
+38
+3% +$6.74K
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$290K 0.05%
2,699
-104
-4% -$11.3K
RTL
372
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$288K 0.05%
42,673
-104
-0.2% -$617
VGSH icon
373
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$288K 0.05%
+4,982
New +$290K
VOX icon
374
Vanguard Communication Services ETF
VOX
$5.59B
$287K 0.05%
2,698
+10
+0.4% +$1K
TFI icon
375
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$287K 0.05%
6,209
+29
+0.5% +$1.34K
13 14
15
16 17

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CIA
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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 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.