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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
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
Cap. Flow
+$57.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.55%
3 Healthcare 5.69%
4 Communication Services 3.78%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.36M 0.43%
58,306
+13,796
+31% +$584K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.35M 0.43%
44,913
-496
-1% -$28.4K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.42%
30,371
+47
+0.2% +$3.61K
PG icon
54
Procter & Gamble
PG
$336B
$2.27M 0.41%
15,807
+653
+4% +$98.1K
LMT icon
55
Lockheed Martin
LMT
$134B
$2.26M 0.41%
5,260
+1,616
+44% +$710K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.25M 0.41%
45,095
+6,960
+18% +$349K
PKE icon
57
Park Aerospace
PKE
$737M
$2.24M 0.41%
175,319
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.22M 0.4%
113,840
+1,204
+1% +$25.7K
MGV icon
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.18M 0.4%
22,653
-344
-1% -$35.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$2.15M 0.39%
6,201
-8
-0.1% -$3.01K
COST icon
61
Costco
COST
$422B
$2.15M 0.39%
4,479
-719
-14% -$365K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.11M 0.38%
58,005
+100
+0.2% +$4.02K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.38%
22,724
-10,291
-31% -$1.02M
CMCSA icon
64
Comcast
CMCSA
$85B
$2.07M 0.38%
52,671
+20,249
+62% +$868K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.38%
20,823
+11,576
+125% +$1.15M
GLD icon
66
SPDR Gold Trust
GLD
$131B
$2.04M 0.37%
12,087
+6,710
+125% +$1.17M
ENB icon
67
Enbridge
ENB
$119B
$2.02M 0.37%
47,905
+28,636
+149% +$1.28M
MA icon
68
Mastercard
MA
$506B
$2.01M 0.37%
6,362
+767
+14% +$264K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 0.36%
15,106
+4,736
+46% +$668K
TFX icon
70
Teleflex
TFX
$6.05B
$1.94M 0.35%
7,880
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 0.35%
46,431
+5,366
+13% +$232K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.93M 0.35%
80,767
+287
+0.4% +$6.91K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$1.93M 0.35%
127,040
-6,560
-5% -$124K
DIS icon
74
Walt Disney
DIS
$167B
$1.92M 0.35%
22,478
+1,094
+5% +$121K
PFE icon
75
Pfizer
PFE
$143B
$1.91M 0.35%
62,886
+3,774
+6% +$192K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory deployed $57.4M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.

  • Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
  • Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
  • Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
  • Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
  • Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
  • Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.