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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
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
Cap. Flow
+$57.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.55%
3 Healthcare 5.69%
4 Communication Services 3.78%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
376
Mid-America Apartment Communities
MAA
$15.4B
$221K 0.04%
1,267
-57
-4% -$10.6K
TSN icon
377
Tyson Foods
TSN
$20.4B
$219K 0.04%
2,541
-356
-12% -$31.9K
IXC icon
378
iShares Global Energy ETF
IXC
$2.79B
$215K 0.04%
+6,333
New +$237K
TFI icon
379
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$213K 0.04%
4,648
-3,552
-43% -$164K
FSK icon
380
FS KKR Capital
FSK
$2.96B
$208K 0.04%
10,726
– –
UFOX
381
Defiance Space and Connective Tech ETF
UFOX
$835M
$208K 0.04%
6,600
+84
+1% +$2.88K
SRC
382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$206K 0.04%
+5,456
New +$230K
AON icon
383
Aon
AON
$76.5B
$204K 0.04%
755
-136
-15% -$39.1K
FHLC icon
384
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$202K 0.04%
+3,325
New +$206K
LOW icon
385
Lowe's Companies
LOW
$117B
$202K 0.04%
1,154
-188
-14% -$36.2K
WBD icon
386
Warner Bros
WBD
$65.9B
$178K 0.03%
+13,271
New +$246K
LYG icon
387
Lloyds Banking Group
LYG
$89.5B
$140K 0.03%
68,695
+39,217
+133% +$86.5K
GT icon
388
Goodyear
GT
$2B
$126K 0.02%
+11,772
New +$147K
KOD icon
389
Kodiak Sciences
KOD
$2.6B
$118K 0.02%
15,381
– –
NLY icon
390
Annaly Capital Management
NLY
$17.1B
$84K 0.02%
+3,563
New +$92.3K
GE icon
391
GE Aerospace
GE
$374B
$83K 0.02%
38,421
-3
-0% -$145
RIO icon
392
Rio Tinto
RIO
$158B
$65K 0.01%
23,253
-7
-0% -$502
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$63K 0.01%
23,105
+1,100
+5% +$47.2K
HAS icon
394
Hasbro
HAS
$13.3B
$59K 0.01%
26,303
– –
SOFI icon
395
SoFi Technologies
SOFI
$21B
$54K 0.01%
+10,235
New +$69.2K
ASX icon
396
ASE Group
ASX
$77.3B
$53K 0.01%
10,268
-2,758
-21% -$18.4K
NVAX icon
397
Novavax
NVAX
$1.2B
$34K 0.01%
22,725
– –
STLD icon
398
Steel Dynamics
STLD
$36B
$24K ﹤0.01%
22,024
-3
-0% -$240
WD icon
399
Walker & Dunlop
WD
$1.71B
$21K ﹤0.01%
21,000
– –
IAG icon
400
IAMGOLD
IAG
$8.2B
$20K ﹤0.01%
12,127
+1,527
+14% +$3.84K
13 14 15
16
17

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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 2022 Portfolio in Review

As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory deployed $57.4M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.

  • Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
  • Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
  • Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
  • Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
  • Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
  • Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.