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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
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.73M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.95M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.22M |
| 3 |
NextEra Energy
NEE
|
+$2.35M |
| 4 |
Merck
MRK
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$31.5B
| $209K | 0.03% |
+1,630
| New | +$197K |
|
427
Vanguard FTSE Europe ETF
VGK
$30.7B
| $206K | 0.03% |
3,334
-2,886
| -46% | -$179K |
|
428
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $205K | 0.03% |
+3,252
| New | +$204K |
|
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $205K | 0.03% |
2,592
-915
| -26% | -$72.7K |
|
|
NVO
430
Novo Nordisk
NVO
$208B
| $204K | 0.03% |
+2,516
| New | +$206K |
|
|
JPUS
431
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $203K | 0.03% |
2,081
-540
| -21% | -$51.3K |
|
432
Veeva Systems
VEEV
$33.1B
| $203K | 0.03% |
+1,025
| New | +$187K |
|
433
Warner Bros
WBD
$65.9B
| $171K | 0.03% |
13,605
-218
| -2% | -$2.83K |
|
434
Goodyear
GT
$2B
| $161K | 0.03% |
11,772
| – | – |
|
|
HBI
435
DELISTED
Hanesbrands
HBI
| $139K | 0.02% |
30,716
+620
| +2% | +$2.83K |
|
436
First Horizon
FHN
$12.2B
| $134K | 0.02% |
11,863
-7,287
| -38% | -$97.6K |
|
437
GE Aerospace
GE
$374B
| $99.1K | 0.02% |
29,687
+13
| +0% | +$1.05K |
|
438
Kodiak Sciences
KOD
$2.6B
| $95.6K | 0.02% |
13,852
| – | – |
|
439
SoFi Technologies
SOFI
$21B
| $83.4K | 0.01% |
10,000
| – | – |
|
440
Rio Tinto
RIO
$158B
| $55K | 0.01% |
23,058
+166
| +0.7% | +$10.7K |
|
|
GGN
441
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $52.1K | 0.01% |
13,934
-2,000
| -13% | -$7.48K |
|
442
Steel Dynamics
STLD
$36B
| $49.3K | 0.01% |
22,251
+52
| +0.2% | +$5.29K |
|
443
IAMGOLD
IAG
$8.2B
| $39.7K | 0.01% |
15,100
-3,500
| -19% | -$10.1K |
|
444
Hasbro
HAS
$13.2B
| $33.8K | 0.01% |
26,022
| – | – |
|
445
Novavax
NVAX
$1.2B
| $23.2K | ﹤0.01% |
22,600
| – | – |
|
446
Walker & Dunlop
WD
$1.71B
| $21K | ﹤0.01% |
21,000
| – | – |
|
447
iShares Agency Bond ETF
AGZ
$558M
| – | – |
-2,897
| Closed | -$314K |
|
448
Darling Ingredients
DAR
$9.64B
| – | – |
-17,334
| Closed | -$1.01M |
|
449
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| – | – |
-18,259
| Closed | -$465K |
|
450
Dollar Tree
DLTR
$24.4B
| – | – |
-1,747
| Closed | -$251K |
|
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CCP
CGA
HWCM
SM
RC
OPFM
WP
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.