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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
-2.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$4.33M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.1M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.72M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $1.89M | 0.36% |
6,291
+1,797
| +40% | +$623K |
|
77
Invesco QQQ Trust
QQQ
$453B
| $1.85M | 0.35% |
31,812
+1,424
| +5% | +$506K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.84M | 0.35% |
29,329
+235
| +0.8% | +$16.5K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.81M | 0.34% |
5,748
+696
| +14% | +$310K |
|
80
Vanguard Total International Stock ETF
VXUS
$155B
| $1.8M | 0.34% |
32,321
+7,577
| +31% | +$461K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.78M | 0.34% |
41,065
+3,680
| +10% | +$177K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.75M | 0.33% |
11,380
| – | – |
|
83
Schwab US TIPS ETF
SCHP
$16.3B
| $1.73M | 0.33% |
58,412
+1,316
| +2% | +$40.4K |
|
84
Tesla
TSLA
$1.23T
| $1.69M | 0.32% |
71,745
-1,185
| -2% | -$369K |
|
85
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.68M | 0.32% |
33,083
+10,905
| +49% | +$585K |
|
86
Alerian MLP ETF
AMLP
$13B
| $1.68M | 0.32% |
+44,168
| New | +$1.62M |
|
87
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.64M | 0.31% |
18,128
-864
| -5% | -$80.1K |
|
88
Verizon
VZ
$195B
| $1.62M | 0.31% |
35,949
+11,864
| +49% | +$628K |
|
89
Pfizer
PFE
$143B
| $1.6M | 0.3% |
59,112
+18,461
| +45% | +$958K |
|
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.59M | 0.3% |
68,010
-1,257
| -2% | -$31.5K |
|
91
Lockheed Martin
LMT
$134B
| $1.57M | 0.3% |
3,644
+2,296
| +170% | +$931K |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $1.54M | 0.29% |
12,741
+3,247
| +34% | +$408K |
|
93
AbbVie
ABBV
$443B
| $1.53M | 0.29% |
10,442
+751
| +8% | +$109K |
|
94
iShares National Muni Bond ETF
MUB
$45.1B
| $1.53M | 0.29% |
14,326
+1,778
| +14% | +$201K |
|
95
NextEra Energy
NEE
$181B
| $1.52M | 0.29% |
21,449
+13,092
| +157% | +$1.05M |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.52M | 0.29% |
30,043
+2,746
| +10% | +$141K |
|
97
Thermo Fisher Scientific
TMO
$213B
| $1.52M | 0.29% |
2,744
+920
| +50% | +$528K |
|
98
Bunge Global
BG
$20.4B
| $1.5M | 0.28% |
+13,261
| New | +$1.36M |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.5M | 0.28% |
+31,045
| New | +$1.59M |
|
100
ExxonMobil
XOM
$644B
| $1.49M | 0.28% |
17,429
+2,826
| +19% | +$220K |
|
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Continuum Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Continuum Advisory held 397 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Continuum Advisory deployed $140M of net new capital in Q1 2022, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.54M trimmed.
- Continuum Advisory's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
- Continuum Advisory added most to Microsoft in Q1 2022, an estimated $4.33M increase.
- Continuum Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.54M.
- Continuum Advisory fully exited ARK Innovation ETF in Q1 2022, selling an estimated $5.87M.
- Continuum Advisory's ten largest holdings make up 23% of its $527M portfolio in Q1 2022.
- Continuum Advisory opened 95 new positions and closed 22 in Q1 2022.
- Continuum Advisory's portfolio value rose 18% quarter-over-quarter to $527M.
Based on Continuum Advisory's 13F filing for Q1 2022, filed 17 May 2022.