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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
+5.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$39.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.07M 0.33%
12,756
+163
+1% +$25.5K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.33%
4
– –
CSCO icon
78
Cisco
CSCO
$457B
$2.05M 0.33%
39,618
-544
-1% -$26.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.04M 0.33%
5,956
+854
+17% +$358K
LNG icon
80
Cheniere Energy
LNG
$55.2B
$2.04M 0.32%
13,366
-3,211
-19% -$475K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.03M 0.32%
19,590
-19
-0.1% -$1.93K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 0.32%
42,772
+2,127
+5% +$101K
WMT icon
83
Walmart Inc
WMT
$885B
$1.99M 0.32%
100,638
-840
-0.8% -$42.4K
PM icon
84
Philip Morris
PM
$297B
$1.99M 0.32%
20,350
+2,547
+14% +$243K
HD icon
85
Home Depot
HD
$331B
$1.98M 0.32%
6,374
+395
+7% +$117K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.34B
$1.93M 0.31%
15,220
+4,927
+48% +$640K
FCFS icon
87
FirstCash
FCFS
$8.85B
$1.93M 0.31%
20,671
-180
-0.9% -$17.6K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 0.31%
47,388
-487
-1% -$19.6K
AGNC icon
89
AGNC Investment
AGNC
$12.4B
$1.91M 0.3%
188,766
+176,713
+1,466% +$1.72M
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.86M 0.3%
99,364
+796
+0.8% +$13.6K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$1.83M 0.29%
21,921
+84
+0.4% +$6.88K
DIS icon
92
Walt Disney
DIS
$167B
$1.77M 0.28%
22,035
-2,909
-12% -$276K
MCK icon
93
McKesson
MCK
$100B
$1.77M 0.28%
4,133
+2,267
+121% +$871K
TFX icon
94
Teleflex
TFX
$6.05B
$1.71M 0.27%
7,080
– –
MRK icon
95
Merck
MRK
$322B
$1.71M 0.27%
14,811
-16,924
-53% -$1.92M
BDX icon
96
Becton Dickinson
BDX
$45.6B
$1.7M 0.27%
6,458
+114
+2% +$29K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.7M 0.27%
27,809
-17,120
-38% -$981K
BKNG icon
98
Booking.com
BKNG
$149B
$1.67M 0.27%
15,475
+100
+0.7% +$10.6K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.66M 0.26%
33,777
-201
-0.6% -$9.82K
DDOG icon
100
Datadog
DDOG
$95.4B
$1.65M 0.26%
+16,744
New +$1.4M
2 3
4
5 6

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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Continuum Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Continuum Advisory held 458 positions worth $629M, up 6.7% from $589M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory's Q2 2023 filing shows 36 new, 217 increased, 169 reduced and 12 closed positions. Its largest new stake was Public Storage: 5,595 shares worth $1.63M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q2 2023 buy was Public Storage: 5,595 shares worth $1.63M.
  • Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $4.73M increase.
  • Continuum Advisory's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.95M.
  • Continuum Advisory fully exited Darling Ingredients in Q2 2023, selling an estimated $1.01M.
  • Continuum Advisory's ten largest holdings make up 22% of its $629M portfolio in Q2 2023.
  • Continuum Advisory opened 36 new positions and closed 12 in Q2 2023.
  • Continuum Advisory's portfolio value rose 6.7% quarter-over-quarter to $629M.

Based on Continuum Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.