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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
+6.5%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$71.4M
(+19%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$8.94M |
| 2 |
iShares MBS ETF
MBB
|
+$5M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.56M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.49M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$895K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$769K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$448K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $1.51M | 0.34% |
28,853
+214
| +0.7% | +$45.9K |
|
77
Netflix
NFLX
$299B
| $1.46M | 0.33% |
38,720
+260
| +0.7% | +$16.6K |
|
78
iShares National Muni Bond ETF
MUB
$45.1B
| $1.46M | 0.33% |
12,548
+3,043
| +32% | +$353K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.45M | 0.33% |
4,861
-34
| -0.7% | -$9.74K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.4M | 0.32% |
27,297
+2,707
| +11% | +$141K |
|
81
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.35M | 0.3% |
25,600
+13,351
| +109% | +$708K |
|
82
Walmart Inc
WMT
$885B
| $1.33M | 0.3% |
90,225
-5,013
| -5% | -$239K |
|
83
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.32M | 0.3% |
36,425
-3,147
| -8% | -$112K |
|
84
AbbVie
ABBV
$443B
| $1.31M | 0.3% |
9,691
+102
| +1% | +$12K |
|
85
Kodiak Sciences
KOD
$2.6B
| $1.3M | 0.29% |
15,381
-619
| -4% | -$63K |
|
86
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $1.29M | 0.29% |
40,770
+2,052
| +5% | +$63.8K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.27M | 0.28% |
17,850
+8,698
| +95% | +$625K |
|
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.25M | 0.28% |
42,024
-717
| -2% | -$21.3K |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $1.23M | 0.28% |
9,494
+704
| +8% | +$90.8K |
|
90
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.22M | 0.28% |
22,178
+1,096
| +5% | +$62.3K |
|
91
Thermo Fisher Scientific
TMO
$213B
| $1.22M | 0.27% |
1,824
-59
| -3% | -$36.8K |
|
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.22M | 0.27% |
36,859
+3,512
| +11% | +$116K |
|
93
Verizon
VZ
$195B
| $1.2M | 0.27% |
24,085
+1,682
| +8% | +$87.8K |
|
94
Alphabet (Google) Class C
GOOG
$4.36T
| $1.2M | 0.27% |
32,260
+3,540
| +12% | +$512K |
|
95
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.19M | 0.27% |
19,049
+11,622
| +156% | +$723K |
|
96
Vanguard S&P 500 ETF
VOO
$979B
| $1.18M | 0.27% |
2,698
-131
| -5% | -$55.3K |
|
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.16M | 0.26% |
25,900
-1,169
| -4% | -$52K |
|
|
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.11M | 0.25% |
23,361
-93,963
| -80% | -$4.49M |
|
99
Accenture
ACN
$102B
| $1.1M | 0.25% |
2,651
-31
| -1% | -$11.3K |
|
100
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.09M | 0.25% |
13,177
+210
| +2% | +$17.2K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Continuum Advisory held 319 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Continuum Advisory deployed $50.6M of net new capital in Q4 2021, opening 25 new positions and adding to 167 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.49M trimmed.
- Continuum Advisory's largest Q4 2021 buy was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
- Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021, an estimated $4.07M increase.
- Continuum Advisory's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.49M.
- Continuum Advisory fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $769K.
- Continuum Advisory's ten largest holdings make up 28% of its $445M portfolio in Q4 2021.
- Continuum Advisory opened 25 new positions and closed 17 in Q4 2021.
- Continuum Advisory's portfolio value rose 19% quarter-over-quarter to $445M.
Based on Continuum Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.