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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
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.73M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.95M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.22M |
| 3 |
NextEra Energy
NEE
|
+$2.35M |
| 4 |
Merck
MRK
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.5B
| $1.63M | 0.26% |
+5,595
| New | +$1.63M |
|
102
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.61M | 0.26% |
21,972
+332
| +2% | +$23.7K |
|
103
AMN Healthcare
AMN
$1.3B
| $1.61M | 0.26% |
14,728
-2,977
| -17% | -$282K |
|
104
Pembina Pipeline
PBA
$28.4B
| $1.6M | 0.25% |
50,838
-1,000
| -2% | -$31.9K |
|
105
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
| $1.6M | 0.25% |
71,358
-15,067
| -17% | -$333K |
|
106
AbbVie
ABBV
$443B
| $1.59M | 0.25% |
11,817
-193
| -2% | -$28.3K |
|
107
ICICI Bank
IBN
$108B
| $1.58M | 0.25% |
68,628
+1,461
| +2% | +$33K |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.58M | 0.25% |
82,077
+1,995
| +2% | +$36.9K |
|
109
Expedia Group
EXPE
$35.4B
| $1.56M | 0.25% |
14,266
+5,348
| +60% | +$524K |
|
|
XIFR
110
XPLR Infrastructure LP
XIFR
$1.12B
| $1.54M | 0.25% |
26,277
+20,903
| +389% | +$1.26M |
|
111
Zoom
ZM
$28.2B
| $1.53M | 0.24% |
22,565
+9,597
| +74% | +$642K |
|
112
iShares National Muni Bond ETF
MUB
$45.1B
| $1.51M | 0.24% |
14,166
-717
| -5% | -$76.6K |
|
113
Ceco Environmental
CECO
$3.85B
| $1.5M | 0.24% |
112,330
| – | – |
|
114
Starbucks
SBUX
$120B
| $1.49M | 0.24% |
15,009
-6,314
| -30% | -$655K |
|
115
Verizon
VZ
$195B
| $1.49M | 0.24% |
40,988
-336
| -0.8% | -$12.4K |
|
116
Cencora
COR
$60.6B
| $1.48M | 0.24% |
7,705
+74
| +1% | +$12.8K |
|
117
Williams Companies
WMB
$87.5B
| $1.47M | 0.23% |
45,097
+8,615
| +24% | +$259K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.46M | 0.23% |
29,048
-1,170
| -4% | -$58.7K |
|
119
McDonald's
MCD
$192B
| $1.45M | 0.23% |
26,775
+61
| +0.2% | +$17.7K |
|
120
Hartford Financial Services
HIG
$38.9B
| $1.44M | 0.23% |
20,043
+12,384
| +162% | +$870K |
|
121
Invesco International Dividend Achievers ETF
PID
$926M
| $1.43M | 0.23% |
79,013
+11,985
| +18% | +$216K |
|
|
SCHW
122
Charles Schwab
SCHW
$183B
| $1.42M | 0.23% |
25,102
+4,376
| +21% | +$229K |
|
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.42M | 0.23% |
54,907
+195
| +0.4% | +$5.1K |
|
124
CVS Health
CVS
$133B
| $1.41M | 0.22% |
20,424
+11,966
| +141% | +$851K |
|
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.41M | 0.22% |
59,526
+813
| +1% | +$18.3K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.