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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
+5.74%
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
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.37M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.44M |
| 3 |
Ceco Environmental
CECO
|
+$1.59M |
| 4 |
Annaly Capital Management
NLY
|
+$1.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.75M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.63M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.53M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $216K | 0.04% |
2,322
-22,769
| -91% | -$2.09M |
|
402
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $213K | 0.04% |
2,734
-166
| -6% | -$12.5K |
|
|
UFOX
403
Defiance Space and Connective Tech ETF
UFOX
$835M
| $211K | 0.04% |
+6,423
| New | +$206K |
|
404
Warner Bros
WBD
$65.9B
| $209K | 0.04% |
13,823
+207
| +2% | +$2.95K |
|
405
Mondelez International
MDLZ
$79.5B
| $207K | 0.04% |
+2,968
| New | +$197K |
|
406
FirstEnergy
FE
$28B
| $206K | 0.04% |
+5,153
| New | +$208K |
|
407
Builders FirstSource
BLDR
$7.15B
| $204K | 0.03% |
+2,295
| New | +$182K |
|
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $203K | 0.03% |
+4,043
| New | +$203K |
|
409
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $203K | 0.03% |
3,120
| – | – |
|
|
HBI
410
DELISTED
Hanesbrands
HBI
| $158K | 0.03% |
30,096
+244
| +0.8% | +$1.53K |
|
411
Goodyear
GT
$2B
| $130K | 0.02% |
11,772
| – | – |
|
412
AGNC Investment
AGNC
$12.4B
| $121K | 0.02% |
+12,053
| New | +$131K |
|
413
GE Aerospace
GE
$374B
| $88.2K | 0.02% |
29,674
-8,256
| -22% | -$552K |
|
414
Kodiak Sciences
KOD
$2.6B
| $85.9K | 0.01% |
13,852
-1,529
| -10% | -$10.7K |
|
415
SoFi Technologies
SOFI
$21B
| $60.7K | 0.01% |
10,000
-32
| -0.3% | -$194 |
|
|
GGN
416
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $58.3K | 0.01% |
15,934
+2,000
| +14% | +$7.36K |
|
417
IAMGOLD
IAG
$8.2B
| $50.4K | 0.01% |
18,600
-1,000
| -5% | -$2.54K |
|
418
Rio Tinto
RIO
$158B
| $46K | 0.01% |
22,892
-6
| -0% | -$435 |
|
419
Steel Dynamics
STLD
$36B
| $44.5K | 0.01% |
22,199
+145
| +0.7% | +$16.9K |
|
420
Hasbro
HAS
$13.3B
| $32.5K | 0.01% |
26,022
-72
| -0.3% | -$4.11K |
|
421
Novavax
NVAX
$1.2B
| $23.2K | ﹤0.01% |
22,600
| – | – |
|
422
Walker & Dunlop
WD
$1.71B
| $21K | ﹤0.01% |
21,000
| – | – |
|
423
American International
AIG
$41.7B
| – | – |
-4,734
| Closed | -$299K |
|
424
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-13,235
| Closed | -$272K |
|
425
Blackstone
BX
$102B
| – | – |
-5,861
| Closed | -$435K |
|
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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.