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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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$1.22M 0.22%
4,943
+2,015
+69% +$512K
MTB icon
127
M&T Bank
MTB
$35.7B
$1.22M 0.22%
7,649
+658
+9% +$111K
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.19M 0.22%
27,032
+4,568
+20% +$210K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.18M 0.22%
30,514
+4,630
+18% +$188K
WFC icon
130
Wells Fargo
WFC
$261B
$1.16M 0.21%
29,508
+15,771
+115% +$692K
GILD icon
131
Gilead Sciences
GILD
$162B
$1.15M 0.21%
18,668
+4,187
+29% +$259K
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.14M 0.21%
43,430
-573
-1% -$15.3K
FCFS icon
133
FirstCash
FCFS
$8.85B
$1.14M 0.21%
16,379
+5,641
+53% +$406K
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.43B
$1.14M 0.21%
21,144
+1,759
+9% +$96K
NETL icon
135
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.14M 0.21%
44,133
+460
+1% +$12.5K
AY
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.13M 0.21%
35,158
+10,082
+40% +$328K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.13M 0.21%
27,685
-2,694
-9% -$122K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.21%
76,888
+28,898
+60% +$1.16M
DHR icon
139
Danaher
DHR
$137B
$1.11M 0.2%
4,962
-399
-7% -$91.9K
CSCO icon
140
Cisco
CSCO
$457B
$1.11M 0.2%
26,071
-1,309
-5% -$62.7K
B
141
Barrick Mining
B
$61.5B
$1.1M 0.2%
62,256
+17,166
+38% +$372K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.06M 0.19%
24,511
+12,806
+109% +$610K
IBN icon
143
ICICI Bank
IBN
$108B
$1.05M 0.19%
59,327
+34,542
+139% +$646K
CMA
144
DELISTED
Comerica
CMA
$1.03M 0.19%
14,102
+3,812
+37% +$308K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.19%
7,904
+165
+2% +$23.3K
COR icon
146
Cencora
COR
$60.6B
$1.02M 0.18%
7,182
+4,040
+129% +$618K
SPY icon
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.18%
+3,700
New +$1.52M
WMB icon
148
Williams Companies
WMB
$87.5B
$1.01M 0.18%
32,392
+2,728
+9% +$94.2K
ANGL icon
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$976K 0.18%
36,136
-1,029
-3% -$29.3K
CNQ icon
150
Canadian Natural Resources
CNQ
$99.4B
$973K 0.18%
37,030
– –
4 5
6
7 8

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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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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.