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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 | |
|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.06M | 0.2% |
37,165
+306
| +0.8% | +$9.51K |
|
127
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.06M | 0.2% |
19,385
+336
| +2% | +$20.1K |
|
128
Caterpillar
CAT
$375B
| $1.06M | 0.2% |
5,046
+3,535
| +234% | +$741K |
|
129
Starbucks
SBUX
$120B
| $1.06M | 0.2% |
14,234
+7,244
| +104% | +$684K |
|
130
Applied Materials
AMAT
$403B
| $1.06M | 0.2% |
9,613
+4,269
| +80% | +$588K |
|
131
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.06M | 0.2% |
22,464
+10,415
| +86% | +$494K |
|
132
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.05M | 0.2% |
25,884
+9,469
| +58% | +$394K |
|
133
Prologis
PLD
$135B
| $1.02M | 0.19% |
6,396
+1,943
| +44% | +$297K |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.02M | 0.19% |
16,452
-1,398
| -8% | -$94.8K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.02M | 0.19% |
+9,078
| New | +$1.13M |
|
136
Williams Companies
WMB
$87.5B
| $1.02M | 0.19% |
29,664
+17,579
| +145% | +$537K |
|
|
B
137
Barrick Mining
B
$61.5B
| $1.01M | 0.19% |
+45,090
| New | +$971K |
|
138
Cintas
CTAS
$81.9B
| $996K | 0.19% |
10,032
+3,292
| +49% | +$320K |
|
139
Intel
INTC
$455B
| $995K | 0.19% |
22,815
+7,790
| +52% | +$386K |
|
140
American Express
AXP
$227B
| $988K | 0.19% |
5,656
+3,790
| +203% | +$684K |
|
141
Philip Morris
PM
$297B
| $986K | 0.19% |
9,857
+5,550
| +129% | +$555K |
|
142
iShares Russell Mid-Cap ETF
IWR
$56B
| $960K | 0.18% |
13,340
+163
| +1% | +$12.5K |
|
143
Ally Financial
ALLY
$13.2B
| $951K | 0.18% |
23,810
+8,745
| +58% | +$413K |
|
144
SPDR Gold Trust
GLD
$131B
| $951K | 0.18% |
+5,377
| New | +$943K |
|
145
iShares Semiconductor ETF
SOXX
$41.7B
| $941K | 0.18% |
7,044
+4,044
| +135% | +$648K |
|
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $934K | 0.18% |
21,875
+13,331
| +156% | +$574K |
|
147
American Water Works
AWK
$26.7B
| $922K | 0.18% |
5,981
+2,216
| +59% | +$351K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $922K | 0.18% |
9,247
+6,848
| +285% | +$692K |
|
149
HCA Healthcare
HCA
$87.2B
| $907K | 0.17% |
4,229
+1,706
| +68% | +$428K |
|
150
Oracle
ORCL
$374B
| $905K | 0.17% |
12,333
+4,760
| +63% | +$385K |
|
Similar funds
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HWCM
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OPFM
WP
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.