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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
Cap. Flow
+$12.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
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
QCOM icon
151
Qualcomm
QCOM
$155B
$1.08M 0.17%
9,088
+4,240
+87% +$487K
NEE icon
152
NextEra Energy
NEE
$181B
$1.07M 0.17%
14,450
-31,091
-68% -$2.35M
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.06M 0.17%
9,837
-2,390
-20% -$258K
DELL icon
154
Dell
DELL
$262B
$1.06M 0.17%
+19,581
New +$901K
AXP icon
155
American Express
AXP
$227B
$1.06M 0.17%
6,058
+35
+0.6% +$5.65K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.43B
$1.05M 0.17%
20,484
-5
-0% -$256
GILD icon
157
Gilead Sciences
GILD
$162B
$1.05M 0.17%
13,577
-5,740
-30% -$458K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.05M 0.17%
9,466
+6,568
+227% +$724K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.04M 0.17%
28,162
-18,781
-40% -$694K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.16%
9,849
+369
+4% +$38.4K
NFLX icon
161
Netflix
NFLX
$299B
$1.02M 0.16%
37,710
-12,400
-25% -$457K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.16%
8,976
– –
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.16%
7,341
+279
+4% +$37.2K
CTSH icon
164
Cognizant
CTSH
$24.9B
$1.01M 0.16%
+15,397
New +$954K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1M 0.16%
24,231
+5,827
+32% +$240K
CION icon
166
CION Investment
CION
$297M
$995K 0.16%
95,835
+5,308
+6% +$52.3K
CNQ icon
167
Canadian Natural Resources
CNQ
$99.4B
$969K 0.15%
34,432
-460
-1% -$13.1K
ASML icon
168
ASML
ASML
$626B
$967K 0.15%
1,334
+19
+1% +$12.9K
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$961K 0.15%
34,595
+3,725
+12% +$103K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$955K 0.15%
20,774
+2,244
+12% +$104K
OMC icon
171
Omnicom Group
OMC
$21.6B
$939K 0.15%
9,872
+237
+2% +$22K
APD icon
172
Air Products & Chemicals
APD
$65.7B
$938K 0.15%
3,133
+33
+1% +$9.4K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$928K 0.15%
15,730
-123
-0.8% -$7.36K
NFE icon
174
New Fortress Energy
NFE
$92.1M
$916K 0.15%
+34,206
New +$992K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56B
$914K 0.15%
12,522
+2
+0% +$139
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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RC
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OPFM
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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.