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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
+5.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$35M
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.44M
3
CECO icon
Ceco Environmental
CECO
+$1.59M
4
NLY icon
Annaly Capital Management
NLY
+$1.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
5
VET icon
Vermilion Energy
VET
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.59%
3 Healthcare 5.57%
4 Consumer Discretionary 3.96%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.97M 0.67%
181,533
-8,811
-5% -$196K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.9M 0.66%
86,442
+816
+1% +$36.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.87M 0.66%
38,424
-576
-1% -$55.6K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.78M 0.64%
94,059
+15,302
+19% +$613K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.56M 0.6%
59,817
+6,158
+11% +$367K
NEE icon
31
NextEra Energy
NEE
$181B
$3.51M 0.6%
45,541
+11,218
+33% +$863K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.46M 0.59%
18,878
+1,148
+6% +$202K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.39M 0.58%
99,321
-2,880
-3% -$99K
CVX icon
34
Chevron
CVX
$392B
$3.39M 0.57%
20,759
+422
+2% +$70.8K
MRK icon
35
Merck
MRK
$322B
$3.38M 0.57%
31,735
-90
-0.3% -$9.72K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$3.35M 0.57%
192,298
-13,578
-7% -$232K
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.21M 0.54%
50,987
-439
-0.9% -$60.1K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.2M 0.54%
24,507
+299
+1% +$35.8K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.12M 0.53%
105,415
-7,820
-7% -$231K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$3.08M 0.52%
79,614
-2,569
-3% -$101K
XOM icon
41
ExxonMobil
XOM
$644B
$3M 0.51%
27,325
+975
+4% +$108K
REM icon
42
iShares Mortgage Real Estate ETF
REM
$539M
$2.99M 0.51%
136,789
+3,076
+2% +$73.4K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.88M 0.49%
114,898
+368
+0.3% +$15.7K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$2.87M 0.49%
20,785
+1,609
+8% +$226K
V icon
45
Visa
V
$684B
$2.86M 0.49%
34,607
-222
-0.6% -$49.4K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.86M 0.49%
18,011
-1,267
-7% -$210K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.84M 0.48%
80,088
+10,480
+15% +$383K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$2.83M 0.48%
139,390
-35,020
-20% -$719K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.82M 0.48%
57,579
+4,452
+8% +$216K
NLY icon
50
Annaly Capital Management
NLY
$17.1B
$2.68M 0.46%
140,384
+74,133
+112% +$1.56M
1
2
3 4 5

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Continuum Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Continuum Advisory held 449 positions worth $589M, up 6.3% from $554M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Continuum Advisory's Q1 2023 filing shows 39 new, 189 increased, 179 reduced and 27 closed positions. Its largest new stake was Ceco Environmental: 112,330 shares worth $1.57M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2023 buy was Ceco Environmental: 112,330 shares worth $1.57M.
  • Continuum Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $7.37M increase.
  • Continuum Advisory's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.75M.
  • Continuum Advisory fully exited Vermilion Energy in Q1 2023, selling an estimated $2.06M.
  • Continuum Advisory's ten largest holdings make up 21% of its $589M portfolio in Q1 2023.
  • Continuum Advisory opened 39 new positions and closed 27 in Q1 2023.
  • Continuum Advisory's portfolio value rose 6.3% quarter-over-quarter to $589M.

Based on Continuum Advisory's 13F filing for Q1 2023, filed 12 May 2023.