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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
+5.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$35M
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.44M
3
CECO icon
Ceco Environmental
CECO
+$1.59M
4
NLY icon
Annaly Capital Management
NLY
+$1.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
5
VET icon
Vermilion Energy
VET
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.59%
3 Healthcare 5.57%
4 Consumer Discretionary 3.96%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$1.3M 0.22%
7,118
-641
-8% -$112K
TMUS icon
127
T-Mobile US
TMUS
$185B
$1.29M 0.22%
8,923
+53
+0.6% +$7.68K
NFLX icon
128
Netflix
NFLX
$299B
$1.23M 0.21%
50,110
-2,090
-4% -$69.2K
SE icon
129
Sea Limited
SE
$65.4B
$1.23M 0.21%
+14,213
New +$971K
KO icon
130
Coca-Cola
KO
$377B
$1.22M 0.21%
46,827
-111
-0.2% -$6.72K
WFC icon
131
Wells Fargo
WFC
$261B
$1.22M 0.21%
32,691
-541
-2% -$23.6K
COR icon
132
Cencora
COR
$60.6B
$1.22M 0.21%
7,631
-7
-0.1% -$1.11K
PID icon
133
Invesco International Dividend Achievers ETF
PID
$926M
$1.2M 0.2%
67,028
+32,221
+93% +$565K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.2M 0.2%
26,415
+625
+2% +$28.4K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.2%
13,738
+1,702
+14% +$147K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.17M 0.2%
50,168
-12,977
-21% -$300K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.12M 0.19%
23,088
-1,988
-8% -$96.2K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.19%
17,070
-688
-4% -$42.1K
WMB icon
139
Williams Companies
WMB
$87.5B
$1.09M 0.18%
36,482
-421
-1% -$13K
SCHW
140
Charles Schwab
SCHW
$183B
$1.09M 0.18%
20,726
+3,235
+18% +$237K
CAT icon
141
Caterpillar
CAT
$375B
$1.08M 0.18%
4,705
-208
-4% -$50.3K
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.43B
$1.06M 0.18%
20,489
+24
+0.1% +$1.24K
CTAS icon
143
Cintas
CTAS
$81.9B
$1.06M 0.18%
9,136
-56
-0.6% -$6.17K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.18%
8,976
+587
+7% +$71K
DHR icon
145
Danaher
DHR
$137B
$1.02M 0.17%
4,574
-367
-7% -$83.5K
DAR icon
146
Darling Ingredients
DAR
$9.64B
$1.01M 0.17%
17,334
+1,856
+12% +$117K
AXP icon
147
American Express
AXP
$227B
$994K 0.17%
6,023
-909
-13% -$151K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$992K 0.17%
9,480
+1,340
+16% +$140K
HCA icon
149
HCA Healthcare
HCA
$87.2B
$986K 0.17%
3,741
-218
-6% -$55.4K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$985K 0.17%
23,688
+3,318
+16% +$129K
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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WP
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Continuum Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Continuum Advisory held 449 positions worth $589M, up 6.3% from $554M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Continuum Advisory's Q1 2023 filing shows 39 new, 189 increased, 179 reduced and 27 closed positions. Its largest new stake was Ceco Environmental: 112,330 shares worth $1.57M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2023 buy was Ceco Environmental: 112,330 shares worth $1.57M.
  • Continuum Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $7.37M increase.
  • Continuum Advisory's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.75M.
  • Continuum Advisory fully exited Vermilion Energy in Q1 2023, selling an estimated $2.06M.
  • Continuum Advisory's ten largest holdings make up 21% of its $589M portfolio in Q1 2023.
  • Continuum Advisory opened 39 new positions and closed 27 in Q1 2023.
  • Continuum Advisory's portfolio value rose 6.3% quarter-over-quarter to $589M.

Based on Continuum Advisory's 13F filing for Q1 2023, filed 12 May 2023.