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
-4.45%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
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 Technology 9.28%
2 Financials 5.6%
3 Healthcare 5.53%
4 Consumer Discretionary 3.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
401
Walker & Dunlop
WD
$1.71B
$21K ﹤0.01%
21,000
– –
IAG icon
402
IAMGOLD
IAG
$8.2B
$16K ﹤0.01%
14,600
+2,473
+20% +$3.3K
TTOO
403
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
10
– –
AMAT icon
404
Applied Materials
AMAT
$403B
– –
-6,260
Closed -$570K
AON icon
405
Aon
AON
$76.5B
– –
-755
Closed -$204K
AR icon
406
Antero Resources
AR
$11.1B
– –
-22,386
Closed -$686K
CMA
407
DELISTED
Comerica
CMA
– –
-14,102
Closed -$1.03M
CRL icon
408
Charles River Laboratories
CRL
$11.2B
– –
-1,130
Closed -$242K
EXPE icon
409
Expedia Group
EXPE
$35.4B
– –
-4,872
Closed -$462K
FHLC icon
410
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-3,325
Closed -$202K
B
411
Barrick Mining
B
$61.5B
– –
-62,256
Closed -$1.1M
IPG
412
DELISTED
Interpublic Group of Companies
IPG
– –
-9,428
Closed -$260K
ISD
413
PGIM High Yield Bond Fund
ISD
$415M
– –
-53,923
Closed -$664K
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,548
Closed -$259K
IXC icon
415
iShares Global Energy ETF
IXC
$2.79B
– –
-6,333
Closed -$215K
KRBN icon
416
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-16,017
Closed -$789K
MAA icon
417
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,267
Closed -$221K
MBB icon
418
iShares MBS ETF
MBB
$38.9B
– –
-58,842
Closed -$5.74M
MTB icon
419
M&T Bank
MTB
$35.7B
– –
-7,649
Closed -$1.22M
NANR icon
420
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-6,550
Closed -$322K
NLY icon
421
Annaly Capital Management
NLY
$17.1B
– –
-3,563
Closed -$84K
NOW icon
422
ServiceNow
NOW
$115B
– –
-6,710
Closed -$638K
NUAG icon
423
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
– –
-21,124
Closed -$455K
RBLX icon
424
Roblox
RBLX
$25.5B
– –
-7,690
Closed -$253K
SHW icon
425
Sherwin-Williams
SHW
$82.7B
– –
-1,048
Closed -$235K
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 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 Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

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.