We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $798K | 0.18% |
+7,321
| New | +$799K |
|
127
Abbott
ABT
$183B
| $794K | 0.18% |
5,642
+516
| +10% | +$66K |
|
128
Qualcomm
QCOM
$155B
| $792K | 0.18% |
4,333
+334
| +8% | +$53.5K |
|
129
iShares Select Dividend ETF
DVY
$23.5B
| $783K | 0.18% |
6,386
+591
| +10% | +$70.4K |
|
130
Ceco Environmental
CECO
$3.85B
| $781K | 0.18% |
125,418
| – | – |
|
131
NextEra Energy
NEE
$181B
| $780K | 0.18% |
8,357
-200
| -2% | -$17.3K |
|
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $777K | 0.17% |
4,799
+571
| +14% | +$92.3K |
|
133
First Trust Capital Strength ETF
FTCS
$7.91B
| $776K | 0.17% |
+9,183
| New | +$737K |
|
134
Intel
INTC
$455B
| $774K | 0.17% |
15,025
-112
| -0.7% | -$5.73K |
|
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $772K | 0.17% |
13,743
+2,605
| +23% | +$146K |
|
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $769K | 0.17% |
7,320
| – | – |
|
137
Advanced Micro Devices
AMD
$776B
| $768K | 0.17% |
5,339
-26
| -0.5% | -$3.5K |
|
138
Moderna
MRNA
$21.8B
| $768K | 0.17% |
3,025
+697
| +30% | +$204K |
|
139
ASML
ASML
$626B
| $763K | 0.17% |
958
-27
| -3% | -$21.4K |
|
140
Blackstone
BX
$102B
| $760K | 0.17% |
5,870
-450
| -7% | -$60K |
|
141
Prologis
PLD
$135B
| $750K | 0.17% |
4,453
-28
| -0.6% | -$4.18K |
|
142
Cintas
CTAS
$81.9B
| $747K | 0.17% |
6,740
-480
| -7% | -$51.7K |
|
143
Ally Financial
ALLY
$13.2B
| $717K | 0.16% |
15,065
+1,500
| +11% | +$74.3K |
|
144
American Water Works
AWK
$26.7B
| $711K | 0.16% |
3,765
-84
| -2% | -$14.7K |
|
145
First Trust Value Line Dividend Fund
FVD
$8.32B
| $707K | 0.16% |
+16,415
| New | +$679K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$137B
| $703K | 0.16% |
6,166
+1,852
| +43% | +$212K |
|
147
Coca-Cola
KO
$377B
| $691K | 0.16% |
38,762
+381
| +1% | +$21.2K |
|
148
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $686K | 0.15% |
8,911
+1,175
| +15% | +$95.9K |
|
149
Oracle
ORCL
$374B
| $660K | 0.15% |
7,573
-428
| -5% | -$40.2K |
|
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $659K | 0.15% |
11,272
-174
| -2% | -$9.85K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.