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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
(+18%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$4.33M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.1M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.72M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $760K | 0.14% |
25,703
-581
| -2% | -$18.1K |
|
177
Schwab US Large- Cap ETF
SCHX
$71.8B
| $758K | 0.14% |
46,410
+13,596
| +41% | +$241K |
|
178
American Electric Power
AEP
$69.6B
| $757K | 0.14% |
7,642
+3,394
| +80% | +$310K |
|
179
Duke Energy
DUK
$97.8B
| $756K | 0.14% |
6,867
+4,076
| +146% | +$423K |
|
|
ISD
180
PGIM High Yield Bond Fund
ISD
$415M
| $752K | 0.14% |
+54,001
| New | +$807K |
|
181
TransUnion
TRU
$15.1B
| $751K | 0.14% |
8,584
+4,035
| +89% | +$409K |
|
182
Zoetis
ZTS
$32.4B
| $747K | 0.14% |
4,213
+562
| +15% | +$111K |
|
183
Sherwin-Williams
SHW
$82.7B
| $744K | 0.14% |
2,705
+951
| +54% | +$263K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $742K | 0.14% |
8,160
+839
| +11% | +$85K |
|
185
Cheniere Energy
LNG
$55.2B
| $741K | 0.14% |
+5,457
| New | +$663K |
|
186
ProShares Ultra Technology
ROM
$1.12B
| $741K | 0.14% |
19,960
-17,382
| -47% | -$864K |
|
187
CME Group
CME
$96.3B
| $733K | 0.14% |
3,343
+1,077
| +48% | +$253K |
|
188
Abbott
ABT
$183B
| $731K | 0.14% |
6,442
+800
| +14% | +$99.2K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $717K | 0.14% |
13,742
+6,368
| +86% | +$361K |
|
190
Edwards Lifesciences
EW
$49.6B
| $711K | 0.14% |
6,718
-317
| -5% | -$35.6K |
|
191
Altria Group
MO
$114B
| $711K | 0.14% |
12,801
+4,542
| +55% | +$231K |
|
192
Becton Dickinson
BDX
$45.6B
| $706K | 0.13% |
+2,928
| New | +$754K |
|
193
S&P Global
SPGI
$121B
| $702K | 0.13% |
1,865
+641
| +52% | +$261K |
|
194
Blackstone
BX
$102B
| $700K | 0.13% |
6,894
+1,024
| +17% | +$125K |
|
195
CVS Health
CVS
$133B
| $687K | 0.13% |
+7,145
| New | +$751K |
|
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $679K | 0.13% |
7,381
-379
| -5% | -$38K |
|
197
Vermilion Energy
VET
$1.82B
| $673K | 0.13% |
+34,558
| New | +$613K |
|
|
HDV
198
iShares Core High Dividend ETF
HDV
$14.5B
| $670K | 0.13% |
+32,295
| New | +$670K |
|
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $669K | 0.13% |
7,336
+16
| +0.2% | +$1.58K |
|
200
Equinix
EQIX
$101B
| $659K | 0.13% |
917
+367
| +67% | +$264K |
|
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WP
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.