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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
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
Cap. Flow
+$57.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.55%
3 Healthcare 5.69%
4 Communication Services 3.78%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$3.67M 0.67%
9,686
-2,824
-23% -$1.16M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.62M 0.66%
200,612
-18,196
-8% -$346K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.6M 0.65%
120,983
-2,044
-2% -$61.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$3.58M 0.65%
56,700
+12,320
+28% +$1.46M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.53M 0.64%
34,790
+363
+1% +$37.5K
V icon
31
Visa
V
$684B
$3.46M 0.63%
39,486
+803
+2% +$166K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.34M 0.61%
81,823
+18,902
+30% +$840K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.3M 0.6%
65,949
+17,912
+37% +$899K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$3.26M 0.59%
207,398
+1,626
+0.8% +$27.7K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.19M 0.58%
18,084
+145
+0.8% +$28K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.12M 0.57%
89,833
-3,547
-4% -$128K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.1M 0.56%
17,446
+3,932
+29% +$701K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$3.08M 0.56%
19,113
+4,852
+34% +$936K
UNH icon
39
UnitedHealth
UNH
$376B
$3.03M 0.55%
5,904
+612
+12% +$307K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.95M 0.54%
19,713
+47
+0.2% +$7.71K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.93M 0.53%
57,956
+15,012
+35% +$764K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.92M 0.53%
26,496
+17,418
+192% +$1.97M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.9M 0.53%
58,198
+791
+1% +$40K
CVX icon
44
Chevron
CVX
$392B
$2.85M 0.52%
19,689
+652
+3% +$108K
MRK icon
45
Merck
MRK
$322B
$2.73M 0.5%
29,924
+5,503
+23% +$488K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.67M 0.48%
49,986
+6,384
+15% +$791K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$2.51M 0.46%
14,814
+60
+0.4% +$11.1K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.38M 0.43%
55,888
+352
+0.6% +$16K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$2.38M 0.43%
117,463
+26,108
+29% +$553K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.37M 0.43%
28,225
+25,894
+1,111% +$2.36M
1
2
3 4 5

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CCP
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CGA
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HWCM
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SM
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Continuum Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory deployed $57.4M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.

  • Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
  • Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
  • Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
  • Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
  • Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
  • Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.