We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
Cap. Flow
+$57.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.55%
3 Healthcare 5.69%
4 Communication Services 3.78%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$1.91M 0.35%
24,623
+3,174
+15% +$242K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.9M 0.35%
51,120
+2,676
+6% +$110K
SPIP icon
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.88M 0.34%
68,126
+1,019
+2% +$29.3K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$155B
$1.85M 0.34%
35,763
+3,442
+11% +$191K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.82M 0.33%
125,880
-3,480
-3% -$55.6K
ADBE icon
81
Adobe
ADBE
$99.5B
$1.78M 0.32%
4,857
-23
-0.5% -$9.36K
PBA icon
82
Pembina Pipeline
PBA
$28.4B
$1.78M 0.32%
50,285
– –
XOM icon
83
ExxonMobil
XOM
$644B
$1.77M 0.32%
20,644
+3,215
+18% +$290K
VZ icon
84
Verizon
VZ
$195B
$1.73M 0.31%
35,122
-827
-2% -$41.8K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$1.71M 0.31%
49,753
+5,585
+13% +$214K
HD icon
86
Home Depot
HD
$331B
$1.7M 0.31%
6,203
-88
-1% -$26K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$1.69M 0.31%
18,586
-317
-2% -$31.6K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$1.68M 0.31%
31,898
+86
+0.3% +$26.7K
BG icon
89
Bunge Global
BG
$20.4B
$1.67M 0.3%
18,460
+5,199
+39% +$577K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$1.67M 0.3%
59,906
+1,494
+3% +$43.4K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.66M 0.3%
33,026
+23,610
+251% +$1.19M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.3%
4
– –
PM icon
93
Philip Morris
PM
$297B
$1.63M 0.3%
16,495
+6,638
+67% +$677K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.61M 0.29%
33,735
+2,690
+9% +$130K
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$1.61M 0.29%
17,081
+7,821
+84% +$836K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.29%
11,180
-200
-2% -$30.4K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.6M 0.29%
28,509
-820
-3% -$50.6K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.29%
31,721
+1,678
+6% +$84.9K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.59M 0.29%
32,012
-1,071
-3% -$54K
ABBV icon
100
AbbVie
ABBV
$443B
$1.58M 0.29%
10,319
-123
-1% -$18.8K
2 3
4
5 6

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory deployed $57.4M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.

  • Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
  • Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
  • Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
  • Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
  • Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
  • Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.