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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
+5.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$39.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$4.1M 0.65%
71,278
+1,077
+2% +$63.1K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.09M 0.65%
182,907
+1,374
+0.8% +$30K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$3.96M 0.63%
36,636
+5,417
+17% +$1.82M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.92M 0.62%
97,707
+3,648
+4% +$146K
CVX icon
30
Chevron
CVX
$392B
$3.67M 0.58%
23,344
+2,585
+12% +$414K
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.62M 0.58%
51,285
+298
+0.6% +$41K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.56M 0.57%
19,943
+1,065
+6% +$196K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.52M 0.56%
102,403
+3,082
+3% +$105K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.51M 0.56%
35,260
+12,494
+55% +$1.19M
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$3.46M 0.55%
194,010
+1,712
+0.9% +$30.4K
REM icon
36
iShares Mortgage Real Estate ETF
REM
$539M
$3.32M 0.53%
140,692
+3,903
+3% +$85.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$3.3M 0.52%
8,092
+1,403
+21% +$541K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$3.28M 0.52%
11,426
-1,118
-9% -$276K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.19M 0.51%
21,699
-2,808
-11% -$373K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.15M 0.5%
106,924
+1,509
+1% +$44.6K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$3.13M 0.5%
79,911
+297
+0.4% +$11.5K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$3.08M 0.49%
21,646
+861
+4% +$120K
V icon
43
Visa
V
$684B
$3.03M 0.48%
34,671
+64
+0.2% +$14.6K
XOM icon
44
ExxonMobil
XOM
$644B
$3.02M 0.48%
28,137
+812
+3% +$88.6K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.02M 0.48%
18,237
+226
+1% +$35.6K
NLY icon
46
Annaly Capital Management
NLY
$17.1B
$2.95M 0.47%
147,362
+6,978
+5% +$136K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.84M 0.45%
17,171
+174
+1% +$28.1K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.81M 0.45%
57,044
-535
-0.9% -$26.2K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.74M 0.44%
58,196
+2,228
+4% +$102K
ADBE icon
50
Adobe
ADBE
$99.5B
$2.73M 0.43%
5,586
+15
+0.3% +$6.04K
1
2
3 4 5

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CGA
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Continuum Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Continuum Advisory held 458 positions worth $629M, up 6.7% from $589M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory's Q2 2023 filing shows 36 new, 217 increased, 169 reduced and 12 closed positions. Its largest new stake was Public Storage: 5,595 shares worth $1.63M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q2 2023 buy was Public Storage: 5,595 shares worth $1.63M.
  • Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $4.73M increase.
  • Continuum Advisory's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.95M.
  • Continuum Advisory fully exited Darling Ingredients in Q2 2023, selling an estimated $1.01M.
  • Continuum Advisory's ten largest holdings make up 22% of its $629M portfolio in Q2 2023.
  • Continuum Advisory opened 36 new positions and closed 12 in Q2 2023.
  • Continuum Advisory's portfolio value rose 6.7% quarter-over-quarter to $629M.

Based on Continuum Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.