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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
-4.45%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$17.2M
Cap. Flow
+$33.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 5.6%
3 Healthcare 5.53%
4 Consumer Discretionary 3.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$1.22M 0.22%
30,443
+935
+3% +$40.2K
PEP icon
127
PepsiCo
PEP
$190B
$1.22M 0.21%
7,446
-1,492
-17% -$257K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.2M 0.21%
20,155
+12,380
+159% +$736K
GILD icon
129
Gilead Sciences
GILD
$162B
$1.19M 0.21%
19,334
+666
+4% +$42K
DHR icon
130
Danaher
DHR
$137B
$1.17M 0.21%
5,093
+131
+3% +$32.1K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.17M 0.21%
36,250
+15,315
+73% +$547K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.16M 0.21%
11,350
-15,146
-57% -$1.67M
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.16M 0.2%
72,825
-7,344
-9% -$130K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.15M 0.2%
26,687
+1,299
+5% +$62.3K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.2%
25,970
-3,600
-12% -$174K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.2%
76,778
-110
-0.1% -$4.16K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$1.12M 0.2%
5,042
+99
+2% +$24.6K
MCD icon
138
McDonald's
MCD
$192B
$1.12M 0.2%
26,764
-412
-2% -$105K
CECO icon
139
Ceco Environmental
CECO
$3.85B
$1.11M 0.2%
125,418
– –
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.09M 0.19%
6,389
+2,262
+55% +$428K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.43B
$1.06M 0.19%
21,303
+159
+0.8% +$8.48K
KO icon
142
Coca-Cola
KO
$377B
$1.06M 0.19%
45,996
-1,137
-2% -$70.7K
NETL icon
143
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.05M 0.19%
45,390
+1,257
+3% +$33.2K
BKNG icon
144
Booking.com
BKNG
$149B
$1.05M 0.19%
16,025
+2,450
+18% +$184K
NVDA icon
145
NVIDIA
NVDA
$4.86T
$1.05M 0.19%
86,470
-40,570
-32% -$641K
COR icon
146
Cencora
COR
$60.6B
$1.03M 0.18%
7,597
+415
+6% +$59.6K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.18%
17,244
+2,362
+16% +$161K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.02M 0.18%
30,036
-4,781
-14% -$181K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.02M 0.18%
+16,073
New +$1.08M
CTAS icon
150
Cintas
CTAS
$81.9B
$1.01M 0.18%
10,412
+276
+3% +$28.2K
4 5
6
7 8

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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
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Continuum Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Continuum Advisory held 429 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Continuum Advisory deployed $33.5M of net new capital in Q3 2022, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $11.7M trimmed.

  • Continuum Advisory's largest Q3 2022 buy was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.18M increase.
  • Continuum Advisory's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.7M.
  • Continuum Advisory fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.74M.
  • Continuum Advisory's ten largest holdings make up 24% of its $567M portfolio in Q3 2022.
  • Continuum Advisory opened 27 new positions and closed 25 in Q3 2022.
  • Continuum Advisory's portfolio value rose 3.1% quarter-over-quarter to $567M.

Based on Continuum Advisory's 13F filing for Q3 2022, filed 8 Nov 2022.