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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
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
Cap. Flow
+$57.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.55%
3 Healthcare 5.69%
4 Communication Services 3.78%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 0.29%
14,814
+488
+3% +$52.1K
LNG icon
102
Cheniere Energy
LNG
$55.2B
$1.55M 0.28%
11,680
+6,223
+114% +$848K
AGNC icon
103
AGNC Investment
AGNC
$12.4B
$1.52M 0.28%
137,030
+64,340
+89% +$763K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$1.51M 0.27%
2,776
+32
+1% +$17.6K
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$1.5M 0.27%
32,752
– –
PEP icon
106
PepsiCo
PEP
$190B
$1.49M 0.27%
8,938
+1,480
+20% +$249K
REZ icon
107
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.46M 0.27%
18,266
+138
+0.8% +$12K
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.46M 0.26%
54,369
+13,769
+34% +$399K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.26%
12,695
-46
-0.4% -$5.46K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.43M 0.26%
68,220
+210
+0.3% +$4.85K
WMT icon
111
Walmart Inc
WMT
$885B
$1.43M 0.26%
97,659
-2,505
-3% -$116K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.42M 0.26%
35,559
+13,684
+63% +$588K
ORCL icon
113
Oracle
ORCL
$374B
$1.39M 0.25%
19,845
+7,512
+61% +$550K
SBUX icon
114
Starbucks
SBUX
$120B
$1.38M 0.25%
18,001
+3,767
+26% +$289K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.36M 0.25%
80,169
-43,407
-35% -$799K
KMX icon
116
CarMax
KMX
$8.13B
$1.35M 0.25%
14,891
+9,420
+172% +$886K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.24%
29,570
+940
+3% +$46.4K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.24%
4,880
-868
-15% -$356K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.24%
13,100
+1,657
+14% +$170K
TMUS icon
120
T-Mobile US
TMUS
$185B
$1.33M 0.24%
9,893
+926
+10% +$121K
TSLA icon
121
Tesla
TSLA
$1.23T
$1.32M 0.24%
71,805
+60
+0.1% +$16.4K
MCD icon
122
McDonald's
MCD
$192B
$1.3M 0.24%
27,176
-96
-0.4% -$23.6K
KO icon
123
Coca-Cola
KO
$377B
$1.26M 0.23%
47,133
+3,189
+7% +$202K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.25M 0.23%
34,817
-1,424
-4% -$55.3K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.25M 0.23%
25,388
+269
+1% +$13.9K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory deployed $57.4M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.

  • Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
  • Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
  • Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
  • Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
  • Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
  • Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.