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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
-11.9%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
(+4.4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.43M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.29% |
| 2 | Technology | 9.5% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 3.78% |
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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 $56.2M 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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
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.