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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
-4.45%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 62.17%
2 Technology 9.28%
3 Financials 5.6%
4 Healthcare 5.53%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
376
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$215K 0.04%
4,884
+236
+5% +$10.9K
ACI icon
377
Albertsons Companies
ACI
$6.28B
$214K 0.04%
+8,622
New +$235K
PWR icon
378
Quanta Services
PWR
$91.8B
$214K 0.04%
1,677
-321
-16% -$43.9K
CMP icon
379
Compass Minerals
CMP
$1B
$213K 0.04%
+5,521
New +$210K
ATO icon
380
Atmos Energy
ATO
$27.5B
$212K 0.04%
2,079
– –
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$207K 0.04%
3,086
-12
-0.4% -$901
RTL
382
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$206K 0.04%
35,033
-1,207
-3% -$8.93K
JMST icon
383
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$204K 0.04%
+4,054
New +$205K
SRC
384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$200K 0.04%
5,531
+75
+1% +$3.11K
FSK icon
385
FS KKR Capital
FSK
$3.31B
$182K 0.03%
10,726
– –
HBI
386
DELISTED
Hanesbrands
HBI
$178K 0.03%
25,609
-6,183
-19% -$60.7K
WBD icon
387
Warner Bros
WBD
$70.4B
$152K 0.03%
13,217
-54
-0.4% -$734
GT icon
388
Goodyear
GT
$1.51B
$119K 0.02%
11,772
– –
KOD icon
389
Kodiak Sciences
KOD
$2.07B
$119K 0.02%
15,381
– –
LYG icon
390
Lloyds Banking Group
LYG
$84.6B
$119K 0.02%
66,370
-2,325
-3% -$4.83K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$70K 0.01%
23,105
– –
GE icon
392
GE Aerospace
GE
$319B
$69K 0.01%
38,110
-311
-0.8% -$13.7K
ASX icon
393
ASE Group
ASX
$96.3B
$54K 0.01%
10,726
+458
+4% +$2.58K
ARLO icon
394
Arlo Technologies
ARLO
$1.46B
$50K 0.01%
+10,800
New +$67.7K
SOFI icon
395
SoFi Technologies
SOFI
$22.2B
$50K 0.01%
10,235
– –
VVR icon
396
Invesco Senior Income Trust
VVR
$449M
$50K 0.01%
+13,458
New +$51.5K
RIO icon
397
Rio Tinto
RIO
$158B
$46K 0.01%
22,967
-286
-1% -$16.5K
HAS icon
398
Hasbro
HAS
$12.8B
$40K 0.01%
26,108
-195
-0.7% -$15.4K
NVAX icon
399
Novavax
NVAX
$1.53B
$27K ﹤0.01%
22,725
– –
STLD icon
400
Steel Dynamics
STLD
$34.1B
$27K ﹤0.01%
22,076
+52
+0.2% +$3.94K
14 15
16
17 18

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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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.