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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
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.73M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.95M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.22M |
| 3 |
NextEra Energy
NEE
|
+$2.35M |
| 4 |
Merck
MRK
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $285K | 0.05% |
7,406
+982
| +15% | +$38.1K |
|
377
Devon Energy
DVN
$52.1B
| $284K | 0.05% |
5,868
-2,786
| -32% | -$140K |
|
378
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $282K | 0.04% |
7,911
+17
| +0.2% | +$606 |
|
379
Applied Materials
AMAT
$403B
| $281K | 0.04% |
1,947
+51
| +3% | +$6.38K |
|
380
General Motors
GM
$80.4B
| $281K | 0.04% |
7,282
-108
| -1% | -$3.73K |
|
381
FirstEnergy
FE
$28B
| $274K | 0.04% |
7,060
+1,907
| +37% | +$74.8K |
|
382
Hercules Capital
HTGC
$3.07B
| $270K | 0.04% |
18,221
+6
| +0% | +$82 |
|
383
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $267K | 0.04% |
2,431
+272
| +13% | +$28.7K |
|
384
Digital Realty Trust
DLR
$69.7B
| $266K | 0.04% |
2,333
-302
| -11% | -$29.9K |
|
385
Boeing
BA
$171B
| $265K | 0.04% |
1,254
-275
| -18% | -$57.1K |
|
386
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $264K | 0.04% |
4,622
-905
| -16% | -$51K |
|
387
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $259K | 0.04% |
10,135
-3,858
| -28% | -$97.3K |
|
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $257K | 0.04% |
8,750
| – | – |
|
389
Mondelez International
MDLZ
$79.5B
| $257K | 0.04% |
3,523
+555
| +19% | +$41K |
|
390
Keysight
KEYS
$54.5B
| $257K | 0.04% |
+1,533
| New | +$238K |
|
391
Aflac
AFL
$64.9B
| $257K | 0.04% |
3,675
+247
| +7% | +$16.5K |
|
392
Cadence Design Systems
CDNS
$93.6B
| $254K | 0.04% |
1,084
+32
| +3% | +$6.96K |
|
|
AGR
393
DELISTED
Avangrid, Inc.
AGR
| $253K | 0.04% |
6,717
+660
| +11% | +$25.9K |
|
394
Albertsons Companies
ACI
$5.62B
| $251K | 0.04% |
11,486
-622
| -5% | -$12.9K |
|
395
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $250K | 0.04% |
3,243
-35
| -1% | -$2.6K |
|
396
Snap-on
SNA
$21.2B
| $250K | 0.04% |
+867
| New | +$225K |
|
397
JPMorgan Municipal ETF
JMUB
$8.3B
| $250K | 0.04% |
4,974
+269
| +6% | +$13.5K |
|
398
Wyndham Hotels & Resorts
WH
$5.56B
| $250K | 0.04% |
3,641
+81
| +2% | +$5.53K |
|
399
Waste Management
WM
$90.6B
| $246K | 0.04% |
+1,420
| New | +$235K |
|
400
Zebra Technologies
ZBRA
$14B
| $245K | 0.04% |
828
+27
| +3% | +$7.57K |
|
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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.