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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
-4.45%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$17.2M
Cap. Flow
+$33.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 5.6%
3 Healthcare 5.53%
4 Consumer Discretionary 3.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$2.3M 0.41%
13,938
-876
-6% -$160K
V icon
52
Visa
V
$684B
$2.28M 0.4%
34,724
-4,762
-12% -$969K
LNG icon
53
Cheniere Energy
LNG
$55.2B
$2.28M 0.4%
13,738
+2,058
+18% +$312K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.27M 0.4%
56,758
+870
+2% +$38.5K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.25M 0.4%
16,605
-2,508
-13% -$406K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.25M 0.4%
44,918
+5
+0% +$281
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.21M 0.39%
45,859
+764
+2% +$38.2K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.18M 0.39%
115,540
+1,700
+1% +$35.6K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.16M 0.38%
29,039
-1,332
-4% -$101K
COST icon
60
Costco
COST
$422B
$2.14M 0.38%
4,524
+45
+1% +$23.4K
TSLA icon
61
Tesla
TSLA
$1.23T
$2.12M 0.37%
29,902
-41,903
-58% -$11.7M
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.1M 0.37%
21,234
+411
+2% +$40.7K
PFE icon
63
Pfizer
PFE
$143B
$2.06M 0.36%
73,484
+10,598
+17% +$515K
DIS icon
64
Walt Disney
DIS
$167B
$2.05M 0.36%
23,932
+1,454
+6% +$156K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.05M 0.36%
90,132
+9,365
+12% +$222K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.05M 0.36%
45,469
+11,734
+35% +$559K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$2.02M 0.36%
33,465
+1,567
+5% +$473K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.35%
23,047
+323
+1% +$31.4K
PKE icon
69
Park Aerospace
PKE
$737M
$1.94M 0.34%
175,319
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$1.92M 0.34%
4,975
-285
-5% -$119K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$1.91M 0.34%
15,471
+365
+2% +$49.3K
XOM icon
72
ExxonMobil
XOM
$644B
$1.91M 0.34%
21,876
+1,232
+6% +$112K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$1.89M 0.33%
41,247
+5,484
+15% +$281K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$1.86M 0.33%
52,200
+1,080
+2% +$43.4K
PG icon
75
Procter & Gamble
PG
$336B
$1.85M 0.33%
14,641
-1,166
-7% -$166K
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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OPFM
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Continuum Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Continuum Advisory held 429 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Continuum Advisory deployed $33.5M of net new capital in Q3 2022, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $11.7M trimmed.

  • Continuum Advisory's largest Q3 2022 buy was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.18M increase.
  • Continuum Advisory's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.7M.
  • Continuum Advisory fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.74M.
  • Continuum Advisory's ten largest holdings make up 24% of its $567M portfolio in Q3 2022.
  • Continuum Advisory opened 27 new positions and closed 25 in Q3 2022.
  • Continuum Advisory's portfolio value rose 3.1% quarter-over-quarter to $567M.

Based on Continuum Advisory's 13F filing for Q3 2022, filed 8 Nov 2022.