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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
+5.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$35M
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.44M
3
CECO icon
Ceco Environmental
CECO
+$1.59M
4
NLY icon
Annaly Capital Management
NLY
+$1.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
5
VET icon
Vermilion Energy
VET
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.59%
3 Healthcare 5.57%
4 Consumer Discretionary 3.96%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$2.66M 0.45%
12,544
-618
-5% -$105K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.63M 0.45%
16,997
-967
-5% -$156K
LNG icon
53
Cheniere Energy
LNG
$55.2B
$2.61M 0.44%
16,577
+1,388
+9% +$210K
BG icon
54
Bunge Global
BG
$20.4B
$2.6M 0.44%
27,221
-6,168
-18% -$599K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.55M 0.43%
55,968
+1,820
+3% +$82.8K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$2.55M 0.43%
46,121
+2,772
+6% +$151K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$2.52M 0.43%
14,136
+836
+6% +$154K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$2.52M 0.43%
6,689
+471
+8% +$173K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.49M 0.42%
44,929
+6
+0% +$318
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.45M 0.42%
172,195
+9,039
+6% +$130K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.38M 0.4%
43,522
+11,885
+38% +$645K
CMCSA icon
62
Comcast
CMCSA
$85B
$2.29M 0.39%
60,406
-700
-1% -$26.5K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.39%
29,955
+962
+3% +$72.9K
DIS icon
64
Walt Disney
DIS
$167B
$2.28M 0.39%
24,944
+316
+1% +$31.9K
COST icon
65
Costco
COST
$422B
$2.27M 0.38%
4,562
-39
-0.8% -$19.1K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.25M 0.38%
44,396
+1,963
+5% +$98.5K
PFE icon
67
Pfizer
PFE
$143B
$2.23M 0.38%
81,055
+7,157
+10% +$309K
SBUX icon
68
Starbucks
SBUX
$120B
$2.22M 0.38%
21,323
+1,091
+5% +$114K
UNH icon
69
UnitedHealth
UNH
$376B
$2.21M 0.38%
4,678
-181
-4% -$87.3K
PG icon
70
Procter & Gamble
PG
$336B
$2.21M 0.37%
14,858
-213
-1% -$30.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 0.37%
22,766
-14,924
-40% -$1.49M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.16M 0.37%
43,225
-1,535
-3% -$78.2K
PKE icon
73
Park Aerospace
PKE
$737M
$2.15M 0.36%
159,808
– –
ADBE icon
74
Adobe
ADBE
$99.5B
$2.15M 0.36%
5,571
+391
+8% +$139K
MA icon
75
Mastercard
MA
$506B
$2.12M 0.36%
5,841
-496
-8% -$180K
1 2
3
4 5

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CGA
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HWCM
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Continuum Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Continuum Advisory held 449 positions worth $589M, up 6.3% from $554M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Continuum Advisory's Q1 2023 filing shows 39 new, 189 increased, 179 reduced and 27 closed positions. Its largest new stake was Ceco Environmental: 112,330 shares worth $1.57M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2023 buy was Ceco Environmental: 112,330 shares worth $1.57M.
  • Continuum Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $7.37M increase.
  • Continuum Advisory's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.75M.
  • Continuum Advisory fully exited Vermilion Energy in Q1 2023, selling an estimated $2.06M.
  • Continuum Advisory's ten largest holdings make up 21% of its $589M portfolio in Q1 2023.
  • Continuum Advisory opened 39 new positions and closed 27 in Q1 2023.
  • Continuum Advisory's portfolio value rose 6.3% quarter-over-quarter to $589M.

Based on Continuum Advisory's 13F filing for Q1 2023, filed 12 May 2023.