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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
+7.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$12.8M
Cap. Flow
-$44.5M
Cap. Flow %
-8.03%
Top 10 Hldgs %
19.8%
Holding
443
New
39
Increased
181
Reduced
176
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.85M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$3.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.67M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$18.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$8.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 6.52%
3 Healthcare 6.43%
4 Energy 3.67%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.59M 0.65%
85,626
+1,874
+2% +$75.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.57M 0.64%
37,690
+14,643
+64% +$1.4M
MRK icon
28
Merck
MRK
$322B
$3.53M 0.64%
31,825
-1,185
-4% -$121K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.42M 0.62%
18,643
+925
+5% +$171K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.37M 0.61%
102,201
+983
+1% +$31.8K
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.36M 0.61%
51,426
+1,396
+3% +$177K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$3.36M 0.61%
39,000
+2,701
+7% +$258K
BG icon
33
Bunge Global
BG
$20.4B
$3.33M 0.6%
33,389
+2,663
+9% +$256K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.33M 0.6%
113,235
-7,538
-6% -$221K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$3.32M 0.6%
37,644
-2,773
-7% -$264K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$3.32M 0.6%
205,876
-3,894
-2% -$60.8K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.19M 0.58%
53,659
+33,504
+166% +$1.99M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.17M 0.57%
17,964
+235
+1% +$40.6K
TDSC icon
39
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$3.15M 0.57%
+142,373
New +$3.24M
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.14M 0.57%
78,757
+35,698
+83% +$1.39M
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$3.13M 0.56%
82,183
+5,290
+7% +$208K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.06M 0.55%
19,278
-3,830
-17% -$610K
REM icon
43
iShares Mortgage Real Estate ETF
REM
$539M
$3.03M 0.55%
133,713
+114,488
+596% +$2.67M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.02M 0.54%
114,530
+37,752
+49% +$1.64M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$3.01M 0.54%
17,730
+7,401
+72% +$1.19M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.95M 0.53%
+59,035
New +$2.9M
XOM icon
47
ExxonMobil
XOM
$644B
$2.91M 0.52%
26,350
+4,474
+20% +$479K
NEE icon
48
NextEra Energy
NEE
$181B
$2.87M 0.52%
34,323
+3,105
+10% +$251K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$2.69M 0.49%
19,176
+3,705
+24% +$510K
V icon
50
Visa
V
$684B
$2.69M 0.48%
34,829
+105
+0.3% +$21.2K
1
2
3 4 5

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Continuum Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Continuum Advisory held 443 positions worth $554M, down 2.3% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Continuum Advisory withdrew a net $44.5M in Q4 2022, closing 33 positions and reducing 176 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $3.15M.

  • Continuum Advisory's largest Q4 2022 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 142,373 shares worth $3.15M.
  • Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $4.85M increase.
  • Continuum Advisory's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $18.2M.
  • Continuum Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.42M.
  • Continuum Advisory's ten largest holdings make up 20% of its $554M portfolio in Q4 2022.
  • Continuum Advisory opened 39 new positions and closed 33 in Q4 2022.
  • Continuum Advisory's portfolio value fell 2.3% quarter-over-quarter to $554M.

Based on Continuum Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.