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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
Cap. Flow
+$12.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
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
CFG icon
401
Citizens Financial Group
CFG
$30.3B
$243K 0.04%
9,299
-2,747
-23% -$75.7K
ATO icon
402
Atmos Energy
ATO
$28.8B
$242K 0.04%
2,079
– –
TAN icon
403
Invesco Solar ETF
TAN
$1.42B
$241K 0.04%
3,379
– –
MCHI icon
404
iShares MSCI China ETF
MCHI
$6.32B
$237K 0.04%
5,305
-1,348
-20% -$63.1K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$73.8B
$236K 0.04%
3,348
-13,722
-80% -$907K
CMP icon
406
Compass Minerals
CMP
$1.23B
$235K 0.04%
6,918
+147
+2% +$4.88K
VDC icon
407
Vanguard Consumer Staples ETF
VDC
$7.97B
$233K 0.04%
1,198
-16
-1% -$3.13K
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$230K 0.04%
2,728
-6
-0.2% -$477
SPFI icon
409
South Plains Financial
SPFI
$845M
$227K 0.04%
10,103
– –
FANG icon
410
Diamondback Energy
FANG
$57.1B
$227K 0.04%
1,730
-339
-16% -$45.4K
LYG icon
411
Lloyds Banking Group
LYG
$89.5B
$227K 0.04%
103,064
+2,203
+2% +$5.05K
ALLE icon
412
Allegion
ALLE
$13.4B
$225K 0.04%
+1,876
New +$205K
FSK icon
413
FS KKR Capital
FSK
$2.96B
$225K 0.04%
11,716
– –
BGS icon
414
B&G Foods
BGS
$287M
$223K 0.04%
16,000
– –
PPH icon
415
VanEck Pharmaceutical ETF
PPH
$959M
$221K 0.04%
2,805
+2
+0.1% +$157
FLOT icon
416
iShares Floating Rate Bond ETF
FLOT
$10.2B
$221K 0.04%
4,342
-22
-0.5% -$1.11K
IXN icon
417
iShares Global Tech ETF
IXN
$8.32B
$218K 0.03%
+3,504
New +$199K
FLJH icon
418
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$217K 0.03%
+7,055
New +$201K
NVT icon
419
nVent Electric
NVT
$24.9B
$217K 0.03%
+4,198
New +$186K
UFOX
420
Defiance Space and Connective Tech ETF
UFOX
$835M
$216K 0.03%
6,427
+4
+0.1% +$127
LOW icon
421
Lowe's Companies
LOW
$117B
$213K 0.03%
+945
New +$197K
BLV icon
422
Vanguard Long-Term Bond ETF
BLV
$5.71B
$212K 0.03%
2,832
-357
-11% -$26.8K
MART icon
423
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
$211K 0.03%
+7,700
New +$202K
IWX icon
424
iShares Russell Top 200 Value ETF
IWX
$3.98B
$210K 0.03%
3,120
– –
CRL icon
425
Charles River Laboratories
CRL
$11.2B
$210K 0.03%
+997
New +$198K
15 16
17
18 19

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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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.