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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
-2.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$4.33M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.1M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.72M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.3B
| $1.47M | 0.28% |
32,752
| – | – |
|
102
Vanguard Morningstar Value ETF
VTV
$188B
| $1.46M | 0.28% |
10,370
+4,363
| +73% | +$637K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.43M | 0.27% |
28,630
+10,955
| +62% | +$583K |
|
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.41M | 0.27% |
36,241
+10,341
| +40% | +$435K |
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.38M | 0.26% |
30,379
+10,030
| +49% | +$501K |
|
106
Cisco
CSCO
$457B
| $1.34M | 0.25% |
27,380
+11,374
| +71% | +$644K |
|
107
McDonald's
MCD
$192B
| $1.34M | 0.25% |
27,272
+1,845
| +7% | +$460K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.31M | 0.25% |
25,119
+9,786
| +64% | +$565K |
|
109
Comcast
CMCSA
$85B
| $1.29M | 0.24% |
32,422
+14,000
| +76% | +$674K |
|
110
PepsiCo
PEP
$190B
| $1.28M | 0.24% |
7,458
+2,524
| +51% | +$424K |
|
111
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.23M | 0.23% |
32,769
-3,656
| -10% | -$137K |
|
112
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $1.2M | 0.23% |
43,673
+2,903
| +7% | +$84.3K |
|
113
Danaher
DHR
$137B
| $1.19M | 0.23% |
5,361
+2,283
| +74% | +$572K |
|
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.19M | 0.23% |
+40,600
| New | +$1.07M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.18M | 0.22% |
11,443
+5,277
| +86% | +$581K |
|
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.17M | 0.22% |
44,003
+1,979
| +5% | +$56.5K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.17M | 0.22% |
15,986
+9,364
| +141% | +$709K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.17M | 0.22% |
7,975
+2,076
| +35% | +$342K |
|
119
M&T Bank
MTB
$35.7B
| $1.17M | 0.22% |
+6,991
| New | +$1.23M |
|
120
Canadian Natural Resources
CNQ
$99.4B
| $1.12M | 0.21% |
37,030
+5,818
| +19% | +$155K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.12M | 0.21% |
15,804
+4,800
| +44% | +$377K |
|
122
T-Mobile US
TMUS
$185B
| $1.1M | 0.21% |
8,967
+3,320
| +59% | +$395K |
|
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.1M | 0.21% |
7,739
+5,651
| +271% | +$831K |
|
124
Coca-Cola
KO
$377B
| $1.09M | 0.21% |
43,944
+5,182
| +13% | +$315K |
|
125
Intercontinental Exchange
ICE
$85.6B
| $1.07M | 0.2% |
+9,260
| New | +$1.2M |
|
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Continuum Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Continuum Advisory held 397 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Continuum Advisory deployed $140M of net new capital in Q1 2022, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.54M trimmed.
- Continuum Advisory's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
- Continuum Advisory added most to Microsoft in Q1 2022, an estimated $4.33M increase.
- Continuum Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.54M.
- Continuum Advisory fully exited ARK Innovation ETF in Q1 2022, selling an estimated $5.87M.
- Continuum Advisory's ten largest holdings make up 23% of its $527M portfolio in Q1 2022.
- Continuum Advisory opened 95 new positions and closed 22 in Q1 2022.
- Continuum Advisory's portfolio value rose 18% quarter-over-quarter to $527M.
Based on Continuum Advisory's 13F filing for Q1 2022, filed 17 May 2022.