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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
+6.5%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$71.4M
Cap. Flow
+$50.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$8.94M
2
MBB icon
iShares MBS ETF
MBB
+$5M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$895K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$363K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.13M 0.48%
109,209
+29,772
+37% +$565K
ADBE icon
52
Adobe
ADBE
$99.5B
$2.04M 0.46%
3,591
+93
+3% +$58.1K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.01M 0.45%
11,728
-343
-3% -$56.2K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2M 0.45%
142,016
+8,117
+6% +$160K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.98M 0.44%
17,024
+1,488
+10% +$163K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 0.44%
11,380
-34
-0.3% -$5.6K
JPM icon
57
JPMorgan Chase
JPM
$935B
$1.92M 0.43%
38,495
+432
+1% +$70.9K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.89M 0.43%
21,772
+3,586
+20% +$311K
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.87M 0.42%
18,992
-37
-0.2% -$3.4K
HD icon
60
Home Depot
HD
$331B
$1.86M 0.42%
4,494
-262
-6% -$99.7K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.86M 0.42%
69,267
+7,503
+12% +$200K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.85M 0.42%
37,385
+1,551
+4% +$78.2K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.41%
4
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$1.79M 0.4%
57,096
-12
-0% -$378
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.77M 0.4%
32,289
+3,766
+13% +$206K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$1.77M 0.4%
30,388
+1,002
+3% +$387K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 0.4%
5,052
+1,800
+55% +$826K
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$1.76M 0.4%
32,752
+373
+1% +$18.1K
COST icon
69
Costco
COST
$422B
$1.72M 0.39%
3,035
+208
+7% +$107K
CERN
70
DELISTED
Cerner Corp
CERN
$1.72M 0.39%
18,557
-300
-2% -$22.8K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$1.69M 0.38%
57,450
+1,340
+2% +$36.9K
UNH icon
72
UnitedHealth
UNH
$376B
$1.57M 0.35%
3,137
+2
+0.1% +$905
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$1.57M 0.35%
24,744
+4,137
+20% +$266K
PBA icon
74
Pembina Pipeline
PBA
$28.4B
$1.57M 0.35%
51,621
-708
-1% -$22.6K
PG icon
75
Procter & Gamble
PG
$336B
$1.52M 0.34%
9,323
+368
+4% +$54.6K
1 2
3
4 5

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CIA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Continuum Advisory held 319 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continuum Advisory deployed $50.6M of net new capital in Q4 2021, opening 25 new positions and adding to 167 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.49M trimmed.

  • Continuum Advisory's largest Q4 2021 buy was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021, an estimated $4.07M increase.
  • Continuum Advisory's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.49M.
  • Continuum Advisory fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $769K.
  • Continuum Advisory's ten largest holdings make up 28% of its $445M portfolio in Q4 2021.
  • Continuum Advisory opened 25 new positions and closed 17 in Q4 2021.
  • Continuum Advisory's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Continuum Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.