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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
-2.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$4.33M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.1M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.72M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.79M | 0.72% |
69,320
+7,940
| +13% | +$466K |
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.68M | 0.7% |
123,027
-6,894
| -5% | -$210K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.59M | 0.68% |
34,427
+279
| +0.8% | +$29.4K |
|
29
Visa
V
$684B
| $3.58M | 0.68% |
38,683
+9,830
| +34% | +$2.13M |
|
30
Schwab International Equity ETF
SCHF
$66.6B
| $3.52M | 0.67% |
205,772
-5,662
| -3% | -$105K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.5M | 0.66% |
17,939
+2,765
| +18% | +$582K |
|
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.39M | 0.64% |
93,380
+2,946
| +3% | +$119K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.28M | 0.62% |
33,015
-1,890
| -5% | -$204K |
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.24M | 0.62% |
19,666
+6,033
| +44% | +$1.05M |
|
35
Chevron
CVX
$392B
| $2.98M | 0.57% |
19,037
+564
| +3% | +$80.9K |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.92M | 0.56% |
57,407
+859
| +2% | +$45.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.89M | 0.55% |
8,944
+4,083
| +84% | +$1.32M |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $2.86M | 0.54% |
14,261
+7,648
| +116% | +$1.91M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.82M | 0.53% |
62,921
+11,506
| +22% | +$560K |
|
40
Costco
COST
$422B
| $2.76M | 0.52% |
5,198
+2,163
| +71% | +$1.14M |
|
41
iShares Russell 2000 ETF
IWM
$79.8B
| $2.73M | 0.52% |
14,754
+91
| +0.6% | +$18.6K |
|
42
UnitedHealth
UNH
$376B
| $2.69M | 0.51% |
5,292
+2,155
| +69% | +$1.04M |
|
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $2.63M | 0.5% |
45,409
-23,602
| -34% | -$1.54M |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.54M | 0.48% |
55,536
+7,054
| +15% | +$331K |
|
45
NVIDIA
NVDA
$4.86T
| $2.48M | 0.47% |
133,600
+76,150
| +133% | +$1.91M |
|
46
Johnson & Johnson
JNJ
$618B
| $2.44M | 0.46% |
13,514
+1,786
| +15% | +$304K |
|
47
Procter & Gamble
PG
$336B
| $2.43M | 0.46% |
15,154
+5,831
| +63% | +$912K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.43M | 0.46% |
112,636
-5,928
| -5% | -$140K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.41M | 0.46% |
48,037
-2,159
| -4% | -$109K |
|
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.37M | 0.45% |
+57,905
| New | +$2.68M |
|
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Continuum Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Continuum Advisory held 397 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Continuum Advisory deployed $140M of net new capital in Q1 2022, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.54M trimmed.
- Continuum Advisory's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
- Continuum Advisory added most to Microsoft in Q1 2022, an estimated $4.33M increase.
- Continuum Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.54M.
- Continuum Advisory fully exited ARK Innovation ETF in Q1 2022, selling an estimated $5.87M.
- Continuum Advisory's ten largest holdings make up 23% of its $527M portfolio in Q1 2022.
- Continuum Advisory opened 95 new positions and closed 22 in Q1 2022.
- Continuum Advisory's portfolio value rose 18% quarter-over-quarter to $527M.
Based on Continuum Advisory's 13F filing for Q1 2022, filed 17 May 2022.