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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
+6.5%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$71.4M
(+19%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$8.94M |
| 2 |
iShares MBS ETF
MBB
|
+$5M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.56M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.49M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$895K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$769K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$448K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.91M | 0.88% |
61,380
+1,524
| +3% | +$95.5K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.78M | 0.85% |
184,632
+2,416
| +1% | +$48.3K |
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.75M | 0.84% |
90,434
+12,991
| +17% | +$555K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.63M | 0.82% |
48,651
+2,923
| +6% | +$220K |
|
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.62M | 0.81% |
34,148
+26,029
| +321% | +$2.76M |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.43M | 0.77% |
15,174
+465
| +3% | +$106K |
|
32
iShares Russell 2000 ETF
IWM
$79.8B
| $3.26M | 0.73% |
14,663
-89
| -0.6% | -$20.1K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.08M | 0.69% |
56,548
+5,962
| +12% | +$328K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.04M | 0.68% |
118,564
+22,316
| +23% | +$577K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.86M | 0.64% |
19,760
+4,820
| +32% | +$694K |
|
36
Teleflex
TFX
$6.05B
| $2.69M | 0.6% |
8,184
+1,097
| +15% | +$373K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.63M | 0.59% |
51,415
+513
| +1% | +$26.3K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.53M | 0.57% |
50,196
+21,545
| +75% | +$1.09M |
|
39
Walt Disney
DIS
$167B
| $2.5M | 0.56% |
18,301
+717
| +4% | +$116K |
|
40
Tesla
TSLA
$1.23T
| $2.46M | 0.55% |
72,930
+2,415
| +3% | +$810K |
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.44M | 0.55% |
13,633
+369
| +3% | +$65.6K |
|
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.4M | 0.54% |
76,336
+6,172
| +9% | +$194K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.38M | 0.54% |
48,482
+1,334
| +3% | +$62.9K |
|
44
ProShares Ultra Technology
ROM
$1.12B
| $2.38M | 0.53% |
37,342
+5,270
| +16% | +$314K |
|
45
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.35M | 0.53% |
43,890
+9,642
| +28% | +$502K |
|
46
Park Aerospace
PKE
$737M
| $2.32M | 0.52% |
175,819
+500
| +0.3% | +$6.71K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.29M | 0.51% |
29,094
+288
| +1% | +$22K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.25M | 0.51% |
27,656
+95
| +0.3% | +$7.76K |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $2.22M | 0.5% |
6,613
+653
| +11% | +$217K |
|
50
Chevron
CVX
$392B
| $2.17M | 0.49% |
18,473
+860
| +5% | +$97.7K |
|
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Continuum Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Continuum Advisory held 319 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Continuum Advisory deployed $50.6M of net new capital in Q4 2021, opening 25 new positions and adding to 167 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.49M trimmed.
- Continuum Advisory's largest Q4 2021 buy was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
- Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021, an estimated $4.07M increase.
- Continuum Advisory's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.49M.
- Continuum Advisory fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $769K.
- Continuum Advisory's ten largest holdings make up 28% of its $445M portfolio in Q4 2021.
- Continuum Advisory opened 25 new positions and closed 17 in Q4 2021.
- Continuum Advisory's portfolio value rose 19% quarter-over-quarter to $445M.
Based on Continuum Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.