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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
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.44M
3
CECO icon
Ceco Environmental
CECO
+$1.59M
4
NLY icon
Annaly Capital Management
NLY
+$1.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
5
VET icon
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
COMT icon
426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-11,866
Closed -$335K
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-5,792
Closed -$373K
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-4,232
Closed -$359K
FCVT icon
429
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-8,883
Closed -$282K
FHLC icon
430
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-3,158
Closed -$202K
FLTB icon
431
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-5,632
Closed -$270K
FTGC icon
432
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-8,318
Closed -$204K
HUM icon
433
Humana
HUM
$43.7B
– –
-951
Closed -$487K
HYS icon
434
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,020
Closed -$359K
ICE icon
435
Intercontinental Exchange
ICE
$85.6B
– –
-14,579
Closed -$1.5M
IXJ icon
436
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-4,503
Closed -$382K
IYJ icon
437
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,635
Closed -$351K
MDYV icon
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-5,017
Closed -$325K
PKW icon
439
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-4,466
Closed -$382K
PRDO icon
440
Perdoceo Education
PRDO
$1.99B
– –
-112,414
Closed -$1.31M
REET icon
441
iShares Global REIT ETF
REET
$5.09B
– –
-14,825
Closed -$337K
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-4,011
Closed -$502K
SHW icon
443
Sherwin-Williams
SHW
$82.7B
– –
-905
Closed -$215K
SJNK icon
444
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-18,770
Closed -$455K
SPYV icon
445
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-27,157
Closed -$1.06M
TDTT icon
446
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-13,614
Closed -$320K
VET icon
447
Vermilion Energy
VET
$1.82B
– –
-116,426
Closed -$2.06M
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,581
Closed -$215K
14 15 16 17
18

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CCP
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CGA
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HWCM
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SM
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OPFM
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WP
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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.