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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
-2.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.1M
Cap. Flow
+$140M
Cap. Flow %
26.54%
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.1M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.87M
2
CERN
Cerner Corp
CERN
+$1.72M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.53M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$38.8B
$897K 0.17%
1,909
+781
+69% +$351K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$891K 0.17%
19,078
-2,516
-12% -$121K
MET icon
153
MetLife
MET
$61.9B
$887K 0.17%
13,505
+8,854
+190% +$599K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
$868K 0.16%
14,244
+8,712
+157% +$595K
GILD icon
155
Gilead Sciences
GILD
$162B
$859K 0.16%
+14,481
New +$926K
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$859K 0.16%
19,832
-3,529
-15% -$162K
FCFS icon
157
FirstCash
FCFS
$8.85B
$857K 0.16%
+10,738
New +$759K
ASML icon
158
ASML
ASML
$626B
$843K 0.16%
1,496
+538
+56% +$360K
CMA
159
DELISTED
Comerica
CMA
$843K 0.16%
+10,290
New +$971K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$842K 0.16%
13,652
+542
+4% +$36.8K
ENB icon
161
Enbridge
ENB
$119B
$841K 0.16%
+19,269
New +$825K
EOG icon
162
EOG Resources
EOG
$79.2B
$841K 0.16%
+7,200
New +$802K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$832K 0.16%
3,769
+1,641
+77% +$404K
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$829K 0.16%
11,850
+3,782
+47% +$267K
NXPI icon
165
NXP Semiconductors
NXPI
$57.8B
$827K 0.16%
4,839
+939
+24% +$185K
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$7.91B
$819K 0.16%
11,065
+1,882
+20% +$146K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$811K 0.15%
+4,108
New +$907K
NOC icon
168
Northrop Grumman
NOC
$77.1B
$807K 0.15%
1,837
+736
+67% +$304K
AGNC icon
169
AGNC Investment
AGNC
$12.4B
$798K 0.15%
+72,690
New +$1.02M
EXPE icon
170
Expedia Group
EXPE
$35.4B
$791K 0.15%
4,525
+1,151
+34% +$215K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$789K 0.15%
6,386
– –
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$781K 0.15%
15,113
+1,370
+10% +$74.9K
AY
173
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$775K 0.15%
+25,076
New +$840K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$764K 0.15%
7,434
+2,935
+65% +$326K
BAC icon
175
Bank of America
BAC
$435B
$760K 0.14%
21,298
+11,639
+120% +$525K
5 6
7
8 9

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CGA
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HWCM
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SM
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OPFM
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Continuum Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Continuum Advisory held 397 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Continuum Advisory deployed $140M of net new capital in Q1 2022, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.54M trimmed.

  • Continuum Advisory's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
  • Continuum Advisory added most to Microsoft in Q1 2022, an estimated $4.33M increase.
  • Continuum Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.54M.
  • Continuum Advisory fully exited ARK Innovation ETF in Q1 2022, selling an estimated $5.87M.
  • Continuum Advisory's ten largest holdings make up 23% of its $527M portfolio in Q1 2022.
  • Continuum Advisory opened 95 new positions and closed 22 in Q1 2022.
  • Continuum Advisory's portfolio value rose 18% quarter-over-quarter to $527M.

Based on Continuum Advisory's 13F filing for Q1 2022, filed 17 May 2022.