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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
-4.45%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$17.2M
Cap. Flow
+$33.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 5.6%
3 Healthcare 5.53%
4 Consumer Discretionary 3.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.68M 0.65%
188,646
-9,543
-5% -$205K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.53M 0.62%
120,773
-210
-0.2% -$6.23K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$3.51M 0.62%
73,972
+1,538
+2% +$81.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.44M 0.61%
65,208
+2,163
+3% +$127K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$3.38M 0.6%
36,299
-20,401
-36% -$2.28M
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.38M 0.6%
96,820
+38,815
+67% +$1.53M
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.34M 0.59%
37,123
+14,470
+64% +$1.42M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.31M 0.58%
23,108
+3,395
+17% +$539K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.2M 0.57%
198,016
-2,596
-1% -$44.5K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.2M 0.57%
33,341
-1,449
-4% -$145K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.14M 0.55%
101,218
+11,385
+13% +$387K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.04M 0.54%
83,752
+1,929
+2% +$78.6K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.03M 0.53%
17,718
-366
-2% -$69.1K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$2.95M 0.52%
209,770
+2,372
+1% +$37.2K
CVX icon
40
Chevron
CVX
$392B
$2.94M 0.52%
20,440
+751
+4% +$115K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.9M 0.51%
17,729
+283
+2% +$47.9K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.86M 0.5%
59,218
+1,020
+2% +$51.1K
MRK icon
43
Merck
MRK
$322B
$2.84M 0.5%
33,010
+3,086
+10% +$275K
UNH icon
44
UnitedHealth
UNH
$376B
$2.83M 0.5%
5,603
-301
-5% -$158K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$2.81M 0.5%
76,893
+27,140
+55% +$1.03M
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$2.58M 0.46%
141,585
+108,675
+330% +$2.2M
BG icon
47
Bunge Global
BG
$20.4B
$2.54M 0.45%
30,726
+12,266
+66% +$1.14M
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.48M 0.44%
50,030
+44
+0.1% +$5.05K
NEE icon
49
NextEra Energy
NEE
$181B
$2.45M 0.43%
31,218
+6,595
+27% +$559K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$2.38M 0.42%
7,245
+1,044
+17% +$381K
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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RC
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OPFM
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WP
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Continuum Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Continuum Advisory held 429 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Continuum Advisory deployed $33.5M of net new capital in Q3 2022, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $11.7M trimmed.

  • Continuum Advisory's largest Q3 2022 buy was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.18M increase.
  • Continuum Advisory's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.7M.
  • Continuum Advisory fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.74M.
  • Continuum Advisory's ten largest holdings make up 24% of its $567M portfolio in Q3 2022.
  • Continuum Advisory opened 27 new positions and closed 25 in Q3 2022.
  • Continuum Advisory's portfolio value rose 3.1% quarter-over-quarter to $567M.

Based on Continuum Advisory's 13F filing for Q3 2022, filed 8 Nov 2022.