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
+1.64%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17.5M
Cap. Flow
+$16.2M
Cap. Flow %
16.08%
Top 10 Hldgs %
33.96%
Holding
144
New
30
Increased
89
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.11M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
3
AAPL icon
Apple
AAPL
+$690K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$465K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$475K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$247K
3
PM icon
Philip Morris
PM
+$241K
4
TGT icon
Target
TGT
+$226K
5
USB icon
US Bancorp
USB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 6.12%
3 Communication Services 5.65%
4 Healthcare 4.45%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$925K 0.92%
20,715
+2,715
+15% +$126K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$878K 0.87%
6,635
+759
+13% +$96.8K
SO icon
28
Southern Company
SO
$109B
$856K 0.85%
17,873
+67
+0.4% +$3.36K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$852K 0.85%
9,735
-5,444
-36% -$475K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$816K 0.81%
35,257
+2,995
+9% +$69.6K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$811K 0.8%
7,599
+1,038
+16% +$111K
MO icon
32
Altria Group
MO
$114B
$799K 0.79%
10,723
-501
-4% -$36.7K
V icon
33
Visa
V
$684B
$789K 0.78%
8,418
+1,399
+20% +$130K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$776K 0.77%
25,328
+2,633
+12% +$80.6K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$750K 0.74%
13,803
-1
-0% -$55
GE icon
36
GE Aerospace
GE
$374B
$705K 0.7%
5,448
+256
+5% +$35.1K
PBA icon
37
Pembina Pipeline
PBA
$28.4B
$687K 0.68%
20,748
+5,163
+33% +$167K
AMGN icon
38
Amgen
AMGN
$208B
$679K 0.67%
3,940
+737
+23% +$120K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$677K 0.67%
13,765
+1,808
+15% +$89K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$674K 0.67%
29,727
+6,277
+27% +$143K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$664K 0.66%
+8,298
New +$663K
ORCL icon
42
Oracle
ORCL
$374B
$642K 0.64%
12,805
+2,074
+19% +$94.5K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$608K 0.6%
4,027
+717
+22% +$107K
ENB icon
44
Enbridge
ENB
$119B
$579K 0.57%
14,549
+1,354
+10% +$54.5K
VTR icon
45
Ventas
VTR
$48B
$573K 0.57%
8,249
+2,398
+41% +$160K
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$569K 0.56%
12,193
+19
+0.2% +$877
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$555K 0.55%
33,177
+498
+2% +$8.28K
WELL icon
48
Welltower
WELL
$169B
$520K 0.52%
6,943
+185
+3% +$13.5K
LOW icon
49
Lowe's Companies
LOW
$117B
$498K 0.49%
6,429
+1,350
+27% +$110K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$492K 0.49%
5,099
-823
-14% -$78.8K
1
2
3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Continuum Advisory held 144 positions worth $101M, up 21% from $83.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continuum Advisory deployed $16.2M of net new capital in Q2 2017, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $475K trimmed.

  • Continuum Advisory's largest Q2 2017 buy was Berkshire Hathaway Class A: 4 shares worth $1.02M.
  • Continuum Advisory added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2017, an estimated $1.11M increase.
  • Continuum Advisory's biggest Q2 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $475K.
  • Continuum Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $247K.
  • Continuum Advisory's ten largest holdings make up 34% of its $101M portfolio in Q2 2017.
  • Continuum Advisory opened 30 new positions and closed 3 in Q2 2017.
  • Continuum Advisory's portfolio value rose 21% quarter-over-quarter to $101M.

Based on Continuum Advisory's 13F filing for Q2 2017, filed 18 May 2021.