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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$1.62M 0.29%
31,985
-1,480
-4% -$409K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$1.62M 0.29%
6,364
+1,322
+26% +$312K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$1.58M 0.29%
13,162
-3,443
-21% -$404K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.57M 0.28%
112,848
-2,616
-2% -$37.6K
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$1.55M 0.28%
32,379
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$1.54M 0.28%
18,651
+104
+0.6% +$8.62K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 0.28%
32,890
+1,152
+4% +$54.9K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53M 0.28%
5,349
+371
+7% +$143K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$1.5M 0.27%
2,725
-142
-5% -$75.2K
ICE icon
110
Intercontinental Exchange
ICE
$85.6B
$1.5M 0.27%
14,579
+61
+0.4% +$6.08K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.46M 0.26%
81,909
+9,084
+12% +$161K
SCHW
112
Charles Schwab
SCHW
$183B
$1.46M 0.26%
17,491
+82
+0.5% +$6.36K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.43M 0.26%
63,145
-26,987
-30% -$613K
IBN icon
114
ICICI Bank
IBN
$108B
$1.42M 0.26%
65,050
-4,652
-7% -$104K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.41M 0.25%
28,037
-777
-3% -$39.1K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.25%
28,097
-57,756
-67% -$2.9M
VZ icon
117
Verizon
VZ
$195B
$1.41M 0.25%
36,748
+3,260
+10% +$123K
PEP icon
118
PepsiCo
PEP
$190B
$1.4M 0.25%
7,759
+313
+4% +$55.8K
SPIP icon
119
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.4M 0.25%
54,311
-3,496
-6% -$90.2K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.4M 0.25%
14,408
-18,933
-57% -$1.84M
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$1.4M 0.25%
+66,251
New +$1.3M
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.39M 0.25%
27,852
+2,313
+9% +$115K
WFC icon
123
Wells Fargo
WFC
$261B
$1.37M 0.25%
33,232
+2,789
+9% +$123K
REZ icon
124
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.36M 0.25%
19,917
+781
+4% +$54.7K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.35M 0.24%
61,878
-1,539
-2% -$33.7K
3 4
5
6 7

Similar funds

CIA
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CCP
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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
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.