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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
+6.5%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$71.4M
(+19%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$8.94M |
| 2 |
iShares MBS ETF
MBB
|
+$5M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.56M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.49M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$895K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$769K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$448K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.07M | 0.24% |
5,899
-4,859
| -45% | -$895K |
|
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.06M | 0.24% |
21,594
-1,549
| -7% | -$76.3K |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.05M | 0.24% |
20,349
+15,202
| +295% | +$767K |
|
104
Mastercard
MA
$506B
| $1.02M | 0.23% |
2,835
+94
| +3% | +$32.5K |
|
105
Cisco
CSCO
$457B
| $1.01M | 0.23% |
16,006
+770
| +5% | +$44K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1M | 0.23% |
17,675
+6,130
| +53% | +$341K |
|
107
AT&T
T
$159B
| $999K | 0.22% |
53,739
+9,686
| +22% | +$181K |
|
108
iShares US Treasury Bond ETF
GOVT
$43.6B
| $994K | 0.22% |
37,241
+7,188
| +24% | +$190K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $958K | 0.22% |
13,110
+248
| +2% | +$18.4K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $957K | 0.22% |
11,004
+4,092
| +59% | +$337K |
|
111
McDonald's
MCD
$192B
| $941K | 0.21% |
25,427
-335
| -1% | -$84.6K |
|
112
Comcast
CMCSA
$85B
| $927K | 0.21% |
18,422
+3,862
| +27% | +$201K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $918K | 0.21% |
15,333
+2,308
| +18% | +$142K |
|
114
Edwards Lifesciences
EW
$49.6B
| $911K | 0.2% |
7,035
-50
| -0.7% | -$5.83K |
|
115
Danaher
DHR
$137B
| $898K | 0.2% |
3,078
-127
| -4% | -$35K |
|
116
ExxonMobil
XOM
$644B
| $894K | 0.2% |
14,603
-253
| -2% | -$15.8K |
|
117
Zoetis
ZTS
$32.4B
| $891K | 0.2% |
3,651
-102
| -3% | -$22.3K |
|
118
NXP Semiconductors
NXPI
$57.8B
| $888K | 0.2% |
3,900
-189
| -5% | -$40.2K |
|
119
Vanguard Morningstar Value ETF
VTV
$188B
| $884K | 0.2% |
6,007
+1,244
| +26% | +$178K |
|
120
PepsiCo
PEP
$190B
| $857K | 0.19% |
4,934
+134
| +3% | +$21.9K |
|
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $842K | 0.19% |
26,284
-428
| -2% | -$13.7K |
|
122
Applied Materials
AMAT
$403B
| $841K | 0.19% |
5,344
+1,045
| +24% | +$151K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $837K | 0.19% |
7,760
-366
| -5% | -$38.4K |
|
124
Pfizer
PFE
$143B
| $833K | 0.19% |
40,651
+1,561
| +4% | +$77.3K |
|
125
Starbucks
SBUX
$120B
| $818K | 0.18% |
6,990
-35
| -0.5% | -$3.95K |
|
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Continuum Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Continuum Advisory held 319 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Continuum Advisory deployed $50.6M of net new capital in Q4 2021, opening 25 new positions and adding to 167 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.49M trimmed.
- Continuum Advisory's largest Q4 2021 buy was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
- Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021, an estimated $4.07M increase.
- Continuum Advisory's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.49M.
- Continuum Advisory fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $769K.
- Continuum Advisory's ten largest holdings make up 28% of its $445M portfolio in Q4 2021.
- Continuum Advisory opened 25 new positions and closed 17 in Q4 2021.
- Continuum Advisory's portfolio value rose 19% quarter-over-quarter to $445M.
Based on Continuum Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.