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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
+7.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$12.8M
(-2.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
443
New
39
Increased
181
Reduced
176
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.85M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$3.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.9M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$2.67M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$18.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$8.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.42M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.43% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.35M | 0.24% |
28,815
+2,128
| +8% | +$96.8K |
|
127
Perdoceo Education
PRDO
$1.99B
| $1.31M | 0.24% |
+112,414
| New | +$1.43M |
|
128
Booking.com
BKNG
$149B
| $1.28M | 0.23% |
15,825
-200
| -1% | -$15.2K |
|
129
Cencora
COR
$60.6B
| $1.27M | 0.23% |
7,638
+41
| +0.5% | +$6.48K |
|
130
Coca-Cola
KO
$377B
| $1.26M | 0.23% |
46,938
+942
| +2% | +$56.9K |
|
131
Schwab US TIPS ETF
SCHP
$16.3B
| $1.26M | 0.23% |
48,466
-10,864
| -18% | -$284K |
|
132
McDonald's
MCD
$192B
| $1.25M | 0.23% |
26,655
-109
| -0.4% | -$28.8K |
|
133
T-Mobile US
TMUS
$185B
| $1.24M | 0.22% |
8,870
-554
| -6% | -$79.6K |
|
134
Williams Companies
WMB
$87.5B
| $1.21M | 0.22% |
36,903
+6,083
| +20% | +$198K |
|
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.18M | 0.21% |
47,099
-15,186
| -24% | -$380K |
|
136
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $1.18M | 0.21% |
46,166
+776
| +2% | +$19.5K |
|
137
Caterpillar
CAT
$375B
| $1.18M | 0.21% |
4,913
-3,488
| -42% | -$759K |
|
138
Danaher
DHR
$137B
| $1.16M | 0.21% |
4,941
-152
| -3% | -$35.2K |
|
139
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.15M | 0.21% |
25,076
+446
| +2% | +$19.4K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.15M | 0.21% |
25,790
-8,938
| -26% | -$400K |
|
141
Netflix
NFLX
$299B
| $1.11M | 0.2% |
52,200
-120
| -0.2% | -$3.37K |
|
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.06M | 0.19% |
+27,157
| New | +$1.04M |
|
143
NVIDIA
NVDA
$4.86T
| $1.04M | 0.19% |
71,230
-15,240
| -18% | -$224K |
|
144
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.04M | 0.19% |
17,758
+10,971
| +162% | +$659K |
|
145
Cintas
CTAS
$81.9B
| $1.04M | 0.19% |
9,192
-1,220
| -12% | -$132K |
|
146
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.03M | 0.19% |
20,465
-838
| -4% | -$42.3K |
|
147
American Express
AXP
$227B
| $1.02M | 0.18% |
6,932
-154
| -2% | -$22.8K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.02M | 0.18% |
12,036
+2,443
| +25% | +$202K |
|
149
Northrop Grumman
NOC
$77.1B
| $1.02M | 0.18% |
1,864
+24
| +1% | +$12.5K |
|
150
iShares Select Dividend ETF
DVY
$23.5B
| $1.01M | 0.18% |
8,389
+1,356
| +19% | +$160K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Continuum Advisory held 443 positions worth $554M, down 2.3% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Continuum Advisory withdrew a net $44.5M in Q4 2022, closing 33 positions and reducing 176 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Continuum Advisory opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $3.15M.
- Continuum Advisory's largest Q4 2022 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 142,373 shares worth $3.15M.
- Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $4.85M increase.
- Continuum Advisory's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $18.2M.
- Continuum Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.42M.
- Continuum Advisory's ten largest holdings make up 20% of its $554M portfolio in Q4 2022.
- Continuum Advisory opened 39 new positions and closed 33 in Q4 2022.
- Continuum Advisory's portfolio value fell 2.3% quarter-over-quarter to $554M.
Based on Continuum Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.