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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$983K 0.17%
9,246
+1,811
+24% +$189K
KMX icon
152
CarMax
KMX
$8.13B
$972K 0.17%
15,123
+719
+5% +$48.1K
CNQ icon
153
Canadian Natural Resources
CNQ
$99.4B
$966K 0.16%
34,892
-4
-0% -$113
ZM icon
154
Zoom
ZM
$28.2B
$958K 0.16%
+12,968
New +$934K
BUD icon
155
AB InBev
BUD
$167B
$957K 0.16%
14,343
+180
+1% +$10.9K
CLSA
156
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$955K 0.16%
51,053
-3,011
-6% -$56.4K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$947K 0.16%
7,062
-10
-0.1% -$1.39K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$943K 0.16%
15,853
+708
+5% +$42K
DUK icon
159
Duke Energy
DUK
$97.8B
$934K 0.16%
9,686
+300
+3% +$29.6K
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$27.5B
$913K 0.16%
23,350
+8,422
+56% +$316K
OMC icon
161
Omnicom Group
OMC
$21.6B
$909K 0.15%
9,635
+887
+10% +$78.6K
ASML icon
162
ASML
ASML
$626B
$895K 0.15%
1,315
-4
-0.3% -$2.57K
BAC icon
163
Bank of America
BAC
$435B
$895K 0.15%
31,281
+8,435
+37% +$278K
CION icon
164
CION Investment
CION
$297M
$894K 0.15%
90,527
+2,293
+3% +$24K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$890K 0.15%
3,100
+1,350
+77% +$394K
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$885K 0.15%
33,237
+4,769
+17% +$128K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56B
$875K 0.15%
12,520
+20
+0.2% +$1.41K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$868K 0.15%
17,179
-10,673
-38% -$536K
EXPE icon
169
Expedia Group
EXPE
$35.4B
$865K 0.15%
+8,918
New +$935K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$865K 0.15%
30,870
+1,393
+5% +$38.4K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$863K 0.15%
18,530
-839
-4% -$38.9K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$834K 0.14%
11,035
-63,368
-85% -$4.75M
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$824K 0.14%
17,219
+4,120
+31% +$197K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$820K 0.14%
8,932
+825
+10% +$75.6K
EOG icon
175
EOG Resources
EOG
$79.2B
$815K 0.14%
7,112
+438
+7% +$53.1K
5 6
7
8 9

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CCP
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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 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.