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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
-4.45%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$17.2M
Cap. Flow
+$33.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 5.6%
3 Healthcare 5.53%
4 Consumer Discretionary 3.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$119B
$1.77M 0.31%
47,748
-157
-0.3% -$6.62K
VET icon
77
Vermilion Energy
VET
$1.82B
$1.76M 0.31%
82,032
+31,779
+63% +$746K
AMN icon
78
AMN Healthcare
AMN
$1.3B
$1.73M 0.31%
+16,323
New +$1.79M
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.72M 0.3%
17,934
+10,260
+134% +$1.04M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.3%
47,168
+737
+2% +$29.9K
MA icon
81
Mastercard
MA
$506B
$1.7M 0.3%
5,973
-389
-6% -$129K
FCFS icon
82
FirstCash
FCFS
$8.85B
$1.63M 0.29%
22,224
+5,845
+36% +$436K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.29%
4
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.61M 0.28%
115,464
-10,416
-8% -$163K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.6M 0.28%
10,329
-1,758
-15% -$283K
HD icon
86
Home Depot
HD
$331B
$1.59M 0.28%
5,757
-446
-7% -$132K
TFX icon
87
Teleflex
TFX
$6.05B
$1.59M 0.28%
7,880
– –
PBA icon
88
Pembina Pipeline
PBA
$28.4B
$1.56M 0.27%
51,286
+1,001
+2% +$35.7K
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.55M 0.27%
62,285
+18,855
+43% +$494K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.55M 0.27%
28,621
+112
+0.4% +$6.77K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.54M 0.27%
43,059
+12,545
+41% +$496K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.54M 0.27%
32,222
+210
+0.7% +$10.4K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$1.54M 0.27%
59,330
-576
-1% -$16K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.53M 0.27%
34,728
+7,696
+28% +$347K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.27%
31,738
+17
+0.1% +$842
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.27%
11,216
+36
+0.3% +$5.36K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.51M 0.27%
42,680
+7,121
+20% +$287K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$1.49M 0.26%
18,547
-39
-0.2% -$3.65K
CMCSA icon
99
Comcast
CMCSA
$85B
$1.47M 0.26%
50,178
-2,493
-5% -$93.2K
SPIP icon
100
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.47M 0.26%
57,807
-10,319
-15% -$283K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Continuum Advisory held 429 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Continuum Advisory deployed $33.5M of net new capital in Q3 2022, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $11.7M trimmed.

  • Continuum Advisory's largest Q3 2022 buy was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.18M increase.
  • Continuum Advisory's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.7M.
  • Continuum Advisory fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.74M.
  • Continuum Advisory's ten largest holdings make up 24% of its $567M portfolio in Q3 2022.
  • Continuum Advisory opened 27 new positions and closed 25 in Q3 2022.
  • Continuum Advisory's portfolio value rose 3.1% quarter-over-quarter to $567M.

Based on Continuum Advisory's 13F filing for Q3 2022, filed 8 Nov 2022.