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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
+7.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$12.8M
Cap. Flow
-$44.5M
Cap. Flow %
-8.03%
Top 10 Hldgs %
19.8%
Holding
443
New
39
Increased
181
Reduced
176
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.85M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$3.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.67M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$18.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$8.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 6.52%
3 Healthcare 6.43%
4 Energy 3.67%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$2.01M 0.36%
20,232
+3,205
+19% +$302K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2M 0.36%
98,890
-16,650
-14% -$341K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2M 0.36%
34,493
+27,502
+393% +$1.53M
TFX icon
79
Teleflex
TFX
$6.05B
$1.97M 0.35%
7,880
– –
DIS icon
80
Walt Disney
DIS
$167B
$1.95M 0.35%
24,628
+696
+3% +$66.6K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.88M 0.34%
54,685
-42,135
-44% -$1.51M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.34%
4
– –
WMT icon
83
Walmart Inc
WMT
$885B
$1.87M 0.34%
102,180
+6,225
+6% +$296K
HD icon
84
Home Depot
HD
$331B
$1.85M 0.33%
5,852
+95
+2% +$28.9K
AMN icon
85
AMN Healthcare
AMN
$1.3B
$1.83M 0.33%
17,833
+1,510
+9% +$174K
FCFS icon
86
FirstCash
FCFS
$8.85B
$1.81M 0.33%
20,853
-1,371
-6% -$121K
ABBV icon
87
AbbVie
ABBV
$443B
$1.76M 0.32%
10,904
+132
+1% +$20.2K
PBA icon
88
Pembina Pipeline
PBA
$28.4B
$1.76M 0.32%
51,855
+569
+1% +$19.1K
CSCO icon
89
Cisco
CSCO
$457B
$1.76M 0.32%
36,918
+4,544
+14% +$207K
ADBE icon
90
Adobe
ADBE
$99.5B
$1.74M 0.31%
5,180
+122
+2% +$39K
PM icon
91
Philip Morris
PM
$297B
$1.74M 0.31%
17,162
+1,232
+8% +$116K
GILD icon
92
Gilead Sciences
GILD
$162B
$1.73M 0.31%
20,098
+764
+4% +$60.5K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 0.31%
31,637
+12,396
+64% +$673K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.31%
44,111
-3,057
-6% -$117K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.31%
11,144
-72
-0.6% -$10.7K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.66M 0.3%
41,982
-698
-2% -$27.3K
ORCL icon
97
Oracle
ORCL
$374B
$1.65M 0.3%
20,227
-1,246
-6% -$94.7K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.64M 0.3%
29,839
+1,218
+4% +$68.9K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.64M 0.3%
34,622
+2,400
+7% +$116K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$1.63M 0.29%
15,485
+1,827
+13% +$190K
2 3
4
5 6

Similar funds

CIA
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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
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WP
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Continuum Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Continuum Advisory held 443 positions worth $554M, down 2.3% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Continuum Advisory withdrew a net $44.5M in Q4 2022, closing 33 positions and reducing 176 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $3.15M.

  • Continuum Advisory's largest Q4 2022 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 142,373 shares worth $3.15M.
  • Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $4.85M increase.
  • Continuum Advisory's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $18.2M.
  • Continuum Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.42M.
  • Continuum Advisory's ten largest holdings make up 20% of its $554M portfolio in Q4 2022.
  • Continuum Advisory opened 39 new positions and closed 33 in Q4 2022.
  • Continuum Advisory's portfolio value fell 2.3% quarter-over-quarter to $554M.

Based on Continuum Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.