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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
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
Cap. Flow
+$57.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.55%
3 Healthcare 5.69%
4 Communication Services 3.78%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$785K 0.14%
7,674
+240
+3% +$24.6K
NXPI icon
177
NXP Semiconductors
NXPI
$57.8B
$776K 0.14%
5,242
+403
+8% +$70K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$769K 0.14%
9,008
+848
+10% +$76.7K
BUD icon
179
AB InBev
BUD
$167B
$766K 0.14%
+14,199
New +$797K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$766K 0.14%
14,037
+385
+3% +$23.3K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$751K 0.14%
6,386
– –
CECO icon
182
Ceco Environmental
CECO
$3.85B
$750K 0.14%
125,418
– –
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$748K 0.14%
3,797
+28
+0.7% +$6.07K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$737K 0.13%
20,935
+5,874
+39% +$220K
ROP icon
185
Roper Technologies
ROP
$38.8B
$734K 0.13%
1,861
-48
-3% -$20.9K
T icon
186
AT&T
T
$159B
$728K 0.13%
34,734
-10,197
-23% -$203K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$724K 0.13%
+11,834
New +$725K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$724K 0.13%
4,127
+19
+0.5% +$3.68K
ASML icon
189
ASML
ASML
$626B
$722K 0.13%
1,517
+21
+1% +$11.7K
PID icon
190
Invesco International Dividend Achievers ETF
PID
$926M
$720K 0.13%
42,046
+11,265
+37% +$209K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$7.91B
$718K 0.13%
10,261
-804
-7% -$59.1K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$718K 0.13%
14,068
+326
+2% +$17K
HCA icon
193
HCA Healthcare
HCA
$87.2B
$717K 0.13%
4,269
+40
+0.9% +$8.59K
ZTS icon
194
Zoetis
ZTS
$32.4B
$717K 0.13%
4,172
-41
-1% -$7.09K
PLD icon
195
Prologis
PLD
$135B
$713K 0.13%
6,058
-338
-5% -$46.7K
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$712K 0.13%
24,157
-1,546
-6% -$45.6K
AEP icon
197
American Electric Power
AEP
$69.6B
$710K 0.13%
7,405
-237
-3% -$23.5K
NVS icon
198
Novartis
NVS
$297B
$704K 0.13%
8,327
+4,534
+120% +$398K
EBAY icon
199
eBay
EBAY
$50.6B
$701K 0.13%
16,832
+10,726
+176% +$523K
ABT icon
200
Abbott
ABT
$183B
$700K 0.13%
6,445
+3
+0% +$341
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory deployed $57.4M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.

  • Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
  • Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
  • Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
  • Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
  • Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
  • Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.