We are live on ! Find out more
CA

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
DLTR icon
376
Dollar Tree
DLTR
$24.4B
$251K 0.04%
1,747
-678
-28% -$98.4K
JPUS
377
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$251K 0.04%
2,621
-181
-6% -$17.5K
SLYV icon
378
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$250K 0.04%
3,278
-28
-0.8% -$2.23K
BGS icon
379
B&G Foods
BGS
$287M
$248K 0.04%
+16,000
New +$223K
PBJ icon
380
Invesco Food & Beverage ETF
PBJ
$108M
$248K 0.04%
5,352
-529
-9% -$24.1K
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.71B
$244K 0.04%
3,189
-158
-5% -$11.9K
SPEU icon
382
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$244K 0.04%
+6,424
New +$240K
AGR
383
DELISTED
Avangrid, Inc.
AGR
$242K 0.04%
6,057
-40
-0.7% -$1.64K
WH icon
384
Wyndham Hotels & Resorts
WH
$5.56B
$242K 0.04%
3,560
-68
-2% -$5.01K
RSPT icon
385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$241K 0.04%
+8,750
New +$231K
JMUB icon
386
JPMorgan Municipal ETF
JMUB
$8.3B
$238K 0.04%
4,705
-167
-3% -$8.41K
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.97B
$235K 0.04%
1,214
-3
-0.2% -$569
HTGC icon
388
Hercules Capital
HTGC
$3.07B
$235K 0.04%
18,215
-2,000
-10% -$28K
LYG icon
389
Lloyds Banking Group
LYG
$89.5B
$234K 0.04%
100,861
+2,220
+2% +$5.37K
ATO icon
390
Atmos Energy
ATO
$28.8B
$234K 0.04%
2,079
– –
AMAT icon
391
Applied Materials
AMAT
$403B
$233K 0.04%
+1,896
New +$218K
CMP icon
392
Compass Minerals
CMP
$1.23B
$232K 0.04%
6,771
+134
+2% +$5.36K
TILL icon
393
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$230K 0.04%
6,633
– –
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$229K 0.04%
+2,159
New +$236K
AFL icon
395
Aflac
AFL
$64.9B
$221K 0.04%
3,428
-855
-20% -$58.5K
CDNS icon
396
Cadence Design Systems
CDNS
$93.6B
$221K 0.04%
+1,052
New +$199K
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.2B
$220K 0.04%
+4,364
New +$220K
PPH icon
398
VanEck Pharmaceutical ETF
PPH
$959M
$218K 0.04%
2,803
-870
-24% -$67.1K
FSK icon
399
FS KKR Capital
FSK
$2.96B
$217K 0.04%
11,716
– –
SPFI icon
400
South Plains Financial
SPFI
$845M
$216K 0.04%
+10,103
New +$263K
14 15
16
17 18

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 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.