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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
+5.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$39.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$2.69M 0.43%
14,372
+236
+2% +$42.1K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$2.66M 0.42%
47,451
+1,330
+3% +$74.4K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$2.63M 0.42%
62,250
-5,440
-8% -$181K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.62M 0.42%
25,455
+16,209
+175% +$1.68M
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.59M 0.41%
76,293
-3,795
-5% -$131K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$2.59M 0.41%
107,064
+41,157
+62% +$983K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.54M 0.4%
45,869
+2,347
+5% +$128K
COST icon
58
Costco
COST
$422B
$2.53M 0.4%
4,705
+143
+3% +$72.4K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.33M 0.37%
39,229
-20,588
-34% -$1.23M
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.33M 0.37%
49,435
-945
-2% -$40.7K
MA icon
61
Mastercard
MA
$506B
$2.32M 0.37%
5,893
+52
+0.9% +$19.5K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 0.37%
30,499
+544
+2% +$41.3K
PG icon
63
Procter & Gamble
PG
$336B
$2.29M 0.36%
15,116
+258
+2% +$38.9K
TSLA icon
64
Tesla
TSLA
$1.23T
$2.27M 0.36%
30,585
+1,599
+6% +$320K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.27M 0.36%
45,185
+789
+2% +$39.6K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.27M 0.36%
166,656
-5,539
-3% -$77K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.36%
43,110
-115
-0.3% -$5.71K
UNH icon
68
UnitedHealth
UNH
$376B
$2.23M 0.36%
4,645
-33
-0.7% -$16.1K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.23M 0.35%
24,212
+21,890
+943% +$2M
PKE icon
70
Park Aerospace
PKE
$737M
$2.21M 0.35%
159,808
– –
ORCL icon
71
Oracle
ORCL
$374B
$2.2M 0.35%
18,500
-1,619
-8% -$167K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.2M 0.35%
35,074
+27,791
+382% +$1.74M
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.11M 0.34%
29,831
-220
-0.7% -$14.4K
CMCSA icon
74
Comcast
CMCSA
$85B
$2.11M 0.34%
50,695
-9,711
-16% -$386K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.09M 0.33%
95,334
+1,178
+1% +$24.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Continuum Advisory held 458 positions worth $629M, up 6.7% from $589M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory's Q2 2023 filing shows 36 new, 217 increased, 169 reduced and 12 closed positions. Its largest new stake was Public Storage: 5,595 shares worth $1.63M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q2 2023 buy was Public Storage: 5,595 shares worth $1.63M.
  • Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $4.73M increase.
  • Continuum Advisory's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.95M.
  • Continuum Advisory fully exited Darling Ingredients in Q2 2023, selling an estimated $1.01M.
  • Continuum Advisory's ten largest holdings make up 22% of its $629M portfolio in Q2 2023.
  • Continuum Advisory opened 36 new positions and closed 12 in Q2 2023.
  • Continuum Advisory's portfolio value rose 6.7% quarter-over-quarter to $629M.

Based on Continuum Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.