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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
-2.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$4.33M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.1M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.72M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$979B
| $2.35M | 0.45% |
6,209
+3,511
| +130% | +$1.44M |
|
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.35M | 0.45% |
22,997
+20,248
| +737% | +$2.15M |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $2.34M | 0.45% |
44,380
+12,120
| +38% | +$1.65M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.33M | 0.44% |
30,324
+2,668
| +10% | +$212K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $2.27M | 0.43% |
123,576
+14,367
| +13% | +$277K |
|
56
Teleflex
TFX
$6.05B
| $2.25M | 0.43% |
7,880
-304
| -4% | -$100K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.19M | 0.42% |
42,944
+37,872
| +747% | +$2M |
|
58
Merck
MRK
$322B
| $2.17M | 0.41% |
24,421
+16,158
| +196% | +$1.27M |
|
59
Walt Disney
DIS
$167B
| $2.14M | 0.41% |
21,384
+3,083
| +17% | +$446K |
|
|
60
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.1M | 0.4% |
129,360
-55,272
| -30% | -$1.01M |
|
61
JPMorgan Chase
JPM
$935B
| $2.06M | 0.39% |
43,602
+5,107
| +13% | +$754K |
|
62
Park Aerospace
PKE
$737M
| $2.05M | 0.39% |
175,319
-500
| -0.3% | -$6.71K |
|
63
Mastercard
MA
$506B
| $2.03M | 0.39% |
5,595
+2,760
| +97% | +$992K |
|
64
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.02M | 0.38% |
48,444
+4,554
| +10% | +$215K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.97M | 0.37% |
91,355
+74,734
| +450% | +$1.63M |
|
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.97M | 0.37% |
67,107
-9,229
| -12% | -$282K |
|
67
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.97M | 0.37% |
18,903
+1,879
| +11% | +$199K |
|
68
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.94M | 0.37% |
80,480
+43,239
| +116% | +$1.11M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.94M | 0.37% |
4
| – | – |
|
70
Adobe
ADBE
$99.5B
| $1.93M | 0.37% |
4,880
+1,289
| +36% | +$620K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.92M | 0.36% |
24,395
+2,623
| +12% | +$219K |
|
72
Walmart Inc
WMT
$885B
| $1.92M | 0.36% |
100,164
+9,939
| +11% | +$467K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.91M | 0.36% |
38,135
+5,846
| +18% | +$311K |
|
74
Pembina Pipeline
PBA
$28.4B
| $1.9M | 0.36% |
50,285
-1,336
| -3% | -$45.1K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.9M | 0.36% |
+44,510
| New | +$1.97M |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Continuum Advisory held 397 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Continuum Advisory deployed $140M of net new capital in Q1 2022, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.54M trimmed.
- Continuum Advisory's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
- Continuum Advisory added most to Microsoft in Q1 2022, an estimated $4.33M increase.
- Continuum Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.54M.
- Continuum Advisory fully exited ARK Innovation ETF in Q1 2022, selling an estimated $5.87M.
- Continuum Advisory's ten largest holdings make up 23% of its $527M portfolio in Q1 2022.
- Continuum Advisory opened 95 new positions and closed 22 in Q1 2022.
- Continuum Advisory's portfolio value rose 18% quarter-over-quarter to $527M.
Based on Continuum Advisory's 13F filing for Q1 2022, filed 17 May 2022.