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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
+5.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$39.5M
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.73M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.95M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.22M |
| 3 |
NextEra Energy
NEE
|
+$2.35M |
| 4 |
Merck
MRK
|
+$1.92M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $1.41M | 0.22% |
32,988
+297
| +0.9% | +$12K |
|
|
HDV
127
iShares Core High Dividend ETF
HDV
$14.5B
| $1.41M | 0.22% |
69,825
-69,565
| -50% | -$1.4M |
|
128
Bunge Global
BG
$20.4B
| $1.37M | 0.22% |
14,569
-12,652
| -46% | -$1.17M |
|
129
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.37M | 0.22% |
29,088
+5,400
| +23% | +$234K |
|
130
PepsiCo
PEP
$190B
| $1.36M | 0.22% |
7,352
+234
| +3% | +$43.7K |
|
131
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.36M | 0.22% |
27,856
-5,604
| -17% | -$273K |
|
132
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $1.34M | 0.21% |
55,223
+3,007
| +6% | +$72.7K |
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.33M | 0.21% |
13,667
-15
| -0.1% | -$1.48K |
|
134
Thermo Fisher Scientific
TMO
$213B
| $1.32M | 0.21% |
2,532
+1
| +0% | +$540 |
|
135
Pfizer
PFE
$143B
| $1.31M | 0.21% |
62,022
-19,033
| -23% | -$741K |
|
136
Essential Utilities
WTRG
$11.3B
| $1.29M | 0.21% |
32,379
| – | – |
|
137
T-Mobile US
TMUS
$185B
| $1.28M | 0.2% |
9,214
+291
| +3% | +$40.8K |
|
138
CarMax
KMX
$8.13B
| $1.27M | 0.2% |
15,214
+91
| +0.6% | +$6.66K |
|
|
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.24M | 0.2% |
75,976
-38,922
| -34% | -$1.59M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.23M | 0.2% |
14,205
+467
| +3% | +$39.9K |
|
141
Coca-Cola
KO
$377B
| $1.22M | 0.19% |
47,279
+452
| +1% | +$28.1K |
|
142
Lockheed Martin
LMT
$134B
| $1.19M | 0.19% |
2,594
-810
| -24% | -$376K |
|
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.17M | 0.19% |
12,133
-70,680
| -85% | -$6.95M |
|
144
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.17M | 0.19% |
50,971
+803
| +2% | +$18.6K |
|
145
Caterpillar
CAT
$375B
| $1.15M | 0.18% |
4,687
-18
| -0.4% | -$4.01K |
|
146
Sea Limited
SE
$65.4B
| $1.14M | 0.18% |
19,617
+5,404
| +38% | +$385K |
|
147
HCA Healthcare
HCA
$87.2B
| $1.11M | 0.18% |
3,657
-84
| -2% | -$23.4K |
|
148
Cintas
CTAS
$81.9B
| $1.11M | 0.18% |
8,924
-212
| -2% | -$24.9K |
|
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.1M | 0.18% |
12,028
+3,096
| +35% | +$284K |
|
150
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $1.1M | 0.18% |
49,492
+38,019
| +331% | +$859K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Continuum Advisory held 458 positions worth $629M, up 6.7% from $589M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Continuum Advisory's Q2 2023 filing shows 36 new, 217 increased, 169 reduced and 12 closed positions. Its largest new stake was Public Storage: 5,595 shares worth $1.63M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.95M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Continuum Advisory's largest Q2 2023 buy was Public Storage: 5,595 shares worth $1.63M.
- Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $4.73M increase.
- Continuum Advisory's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.95M.
- Continuum Advisory fully exited Darling Ingredients in Q2 2023, selling an estimated $1.01M.
- Continuum Advisory's ten largest holdings make up 22% of its $629M portfolio in Q2 2023.
- Continuum Advisory opened 36 new positions and closed 12 in Q2 2023.
- Continuum Advisory's portfolio value rose 6.7% quarter-over-quarter to $629M.
Based on Continuum Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.