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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
+6.5%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$71.4M
Cap. Flow
+$50.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$8.94M
2
MBB icon
iShares MBS ETF
MBB
+$5M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$895K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$363K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$657K 0.15%
23,638
+1,832
+8% +$50.5K
TMUS icon
152
T-Mobile US
TMUS
$185B
$655K 0.15%
5,647
-111
-2% -$13.1K
HCA icon
153
HCA Healthcare
HCA
$87.2B
$648K 0.15%
2,523
-88
-3% -$21.5K
CNQ icon
154
Canadian Natural Resources
CNQ
$99.4B
$646K 0.15%
31,212
+15,877
+104% +$321K
MRK icon
155
Merck
MRK
$322B
$633K 0.14%
8,263
+1,660
+25% +$132K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.8B
$622K 0.14%
32,814
-1,008
-3% -$18.6K
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$618K 0.14%
1,754
+150
+9% +$48.5K
REET icon
158
iShares Global REIT ETF
REET
$5.09B
$616K 0.14%
20,120
+1,383
+7% +$40.4K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.4B
$612K 0.14%
2,669
-75
-3% -$15.5K
EXPE icon
160
Expedia Group
EXPE
$35.4B
$610K 0.14%
3,374
+489
+17% +$83.1K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$600K 0.14%
2,128
+118
+6% +$33.8K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$80.9B
$596K 0.13%
5,313
+508
+11% +$55.3K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$588K 0.13%
4,038
-217
-5% -$30.7K
VWOB icon
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$579K 0.13%
7,450
+28
+0.4% +$2.17K
SPGI icon
165
S&P Global
SPGI
$121B
$578K 0.13%
1,224
-76
-6% -$34.8K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$577K 0.13%
+12,049
New +$577K
UCO icon
167
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$572K 0.13%
26,372
– –
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$567K 0.13%
15,941
-600
-4% -$20.5K
AON icon
169
Aon
AON
$76.5B
$565K 0.13%
1,880
-233
-11% -$69.9K
HIG icon
170
Hartford Financial Services
HIG
$38.9B
$557K 0.13%
8,068
+625
+8% +$44.1K
ROP icon
171
Roper Technologies
ROP
$38.8B
$555K 0.12%
1,128
-33
-3% -$15.7K
ETN icon
172
Eaton
ETN
$161B
$550K 0.12%
3,185
+570
+22% +$94.5K
AMT icon
173
American Tower
AMT
$80.8B
$547K 0.12%
1,871
+91
+5% +$24.9K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$41.7B
$542K 0.12%
3,000
+384
+15% +$64.4K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$541K 0.12%
9,040
– –
5 6
7
8 9

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
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
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Continuum Advisory held 319 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continuum Advisory deployed $50.6M of net new capital in Q4 2021, opening 25 new positions and adding to 167 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.49M trimmed.

  • Continuum Advisory's largest Q4 2021 buy was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021, an estimated $4.07M increase.
  • Continuum Advisory's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.49M.
  • Continuum Advisory fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $769K.
  • Continuum Advisory's ten largest holdings make up 28% of its $445M portfolio in Q4 2021.
  • Continuum Advisory opened 25 new positions and closed 17 in Q4 2021.
  • Continuum Advisory's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Continuum Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.