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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
+7.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$12.8M
Cap. Flow
-$44.5M
Cap. Flow %
-8.03%
Top 10 Hldgs %
19.8%
Holding
443
New
39
Increased
181
Reduced
176
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.85M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$3.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.67M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$18.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$8.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 6.52%
3 Healthcare 6.43%
4 Energy 3.67%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$2.58M 0.46%
4,859
-744
-13% -$394K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.55M 0.46%
+24,208
New +$2.61M
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.54M 0.46%
69,608
+33,358
+92% +$1.2M
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.53M 0.46%
53,127
-6,091
-10% -$297K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.44M 0.44%
54,148
-2,610
-5% -$116K
PFE icon
56
Pfizer
PFE
$143B
$2.43M 0.44%
73,898
+414
+0.6% +$19.8K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.41M 0.44%
163,156
-34,860
-18% -$581K
LMT icon
58
Lockheed Martin
LMT
$134B
$2.33M 0.42%
4,782
-193
-4% -$89.7K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$2.32M 0.42%
13,300
-638
-5% -$113K
PG icon
60
Procter & Gamble
PG
$336B
$2.28M 0.41%
15,071
+430
+3% +$60.3K
LNG icon
61
Cheniere Energy
LNG
$55.2B
$2.28M 0.41%
15,189
+1,451
+11% +$243K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.28M 0.41%
44,923
+5
+0% +$260
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.26M 0.41%
+25,091
New +$2.27M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$2.24M 0.4%
43,349
+2,102
+5% +$105K
MA icon
65
Mastercard
MA
$502B
$2.2M 0.4%
6,337
+364
+6% +$120K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$2.18M 0.39%
6,218
-1,027
-14% -$363K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.18M 0.39%
21,221
-15,902
-43% -$1.6M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 0.39%
28,993
-46
-0.2% -$3.44K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 0.39%
44,760
+18,790
+72% +$908K
PKE icon
70
Park Aerospace
PKE
$737M
$2.14M 0.39%
159,808
-15,511
-9% -$188K
CMCSA icon
71
Comcast
CMCSA
$85B
$2.14M 0.39%
61,106
+10,928
+22% +$361K
COST icon
72
Costco
COST
$422B
$2.1M 0.38%
4,601
+77
+2% +$37.6K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.1M 0.38%
42,433
-3,426
-7% -$167K
ENB icon
74
Enbridge
ENB
$119B
$2.08M 0.38%
53,190
+5,442
+11% +$213K
VET icon
75
Vermilion Energy
VET
$1.82B
$2.06M 0.37%
116,426
+34,394
+42% +$699K
1 2
3
4 5

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Continuum Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Continuum Advisory held 443 positions worth $554M, down 2.3% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Continuum Advisory withdrew a net $44.5M in Q4 2022, closing 33 positions and reducing 176 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $3.15M.

  • Continuum Advisory's largest Q4 2022 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 142,373 shares worth $3.15M.
  • Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $4.85M increase.
  • Continuum Advisory's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $18.2M.
  • Continuum Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.42M.
  • Continuum Advisory's ten largest holdings make up 20% of its $554M portfolio in Q4 2022.
  • Continuum Advisory opened 39 new positions and closed 33 in Q4 2022.
  • Continuum Advisory's portfolio value fell 2.3% quarter-over-quarter to $554M.

Based on Continuum Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.