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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
-4.45%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$17.2M
Cap. Flow
+$33.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 5.6%
3 Healthcare 5.53%
4 Consumer Discretionary 3.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$993K 0.18%
37,869
+1,733
+5% +$47.9K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$986K 0.17%
19,241
+11,244
+141% +$626K
KMX icon
153
CarMax
KMX
$8.13B
$985K 0.17%
14,917
+26
+0.2% +$2.38K
AGNC icon
154
AGNC Investment
AGNC
$12.4B
$974K 0.17%
115,652
-21,378
-16% -$251K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$964K 0.17%
24,802
-2,883
-10% -$124K
AXP icon
156
American Express
AXP
$227B
$956K 0.17%
7,086
+293
+4% +$44.4K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.8B
$949K 0.17%
24,630
+119
+0.5% +$5.07K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$41.7B
$929K 0.16%
8,745
+1,422
+19% +$178K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$922K 0.16%
4,725
+928
+24% +$199K
NFLX icon
160
Netflix
NFLX
$299B
$892K 0.16%
52,320
+480
+0.9% +$10.7K
WMB icon
161
Williams Companies
WMB
$87.5B
$882K 0.16%
30,820
-1,572
-5% -$51.2K
CVS icon
162
CVS Health
CVS
$133B
$867K 0.15%
9,086
-382
-4% -$37.8K
CION icon
163
CION Investment
CION
$297M
$866K 0.15%
101,925
+52,677
+107% +$494K
NOC icon
164
Northrop Grumman
NOC
$77.1B
$865K 0.15%
1,840
+13
+0.7% +$6.19K
SPTI icon
165
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$838K 0.15%
29,797
+5,640
+23% +$165K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56B
$830K 0.15%
13,349
+6
+0% +$413
CNQ icon
167
Canadian Natural Resources
CNQ
$99.4B
$816K 0.14%
35,050
-1,980
-5% -$51.3K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$804K 0.14%
6,129
+1,497
+32% +$210K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$786K 0.14%
13,598
+2,887
+27% +$169K
T icon
170
AT&T
T
$159B
$779K 0.14%
50,776
+16,042
+46% +$292K
HCA icon
171
HCA Healthcare
HCA
$87.2B
$777K 0.14%
4,228
-41
-1% -$8.17K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$777K 0.14%
16,857
-1,369
-8% -$64.6K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$775K 0.14%
7,552
-602
-7% -$62.8K
AWK icon
174
American Water Works
AWK
$26.7B
$769K 0.14%
5,906
-1
-0% -$151
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$762K 0.13%
9,593
+585
+6% +$50K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Continuum Advisory held 429 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Continuum Advisory deployed $33.5M of net new capital in Q3 2022, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $11.7M trimmed.

  • Continuum Advisory's largest Q3 2022 buy was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.18M increase.
  • Continuum Advisory's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.7M.
  • Continuum Advisory fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.74M.
  • Continuum Advisory's ten largest holdings make up 24% of its $567M portfolio in Q3 2022.
  • Continuum Advisory opened 27 new positions and closed 25 in Q3 2022.
  • Continuum Advisory's portfolio value rose 3.1% quarter-over-quarter to $567M.

Based on Continuum Advisory's 13F filing for Q3 2022, filed 8 Nov 2022.