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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
EOG icon
176
EOG Resources
EOG
$79.2B
$761K 0.13%
6,815
-804
-11% -$90.2K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$759K 0.13%
18,887
-334
-2% -$14K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$754K 0.13%
7,033
+647
+10% +$77.5K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$754K 0.13%
+6,758
New +$832K
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$750K 0.13%
7,554
+61
+0.8% +$5.71K
DUK icon
181
Duke Energy
DUK
$97.8B
$738K 0.13%
7,930
-373
-4% -$40.1K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$735K 0.13%
15,059
+1,022
+7% +$56K
MET icon
183
MetLife
MET
$61.9B
$728K 0.13%
11,977
-1,088
-8% -$69.5K
D icon
184
Dominion Energy
D
$60.8B
$719K 0.13%
10,408
-134
-1% -$10.8K
PID icon
185
Invesco International Dividend Achievers ETF
PID
$926M
$711K 0.13%
46,600
+4,554
+11% +$78.2K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$695K 0.12%
+6,779
New +$763K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$683K 0.12%
6,510
-6,185
-49% -$700K
NXPI icon
188
NXP Semiconductors
NXPI
$57.8B
$681K 0.12%
4,615
-627
-12% -$105K
PLD icon
189
Prologis
PLD
$135B
$678K 0.12%
6,672
+614
+10% +$76.2K
BAC icon
190
Bank of America
BAC
$435B
$670K 0.12%
22,188
-3,223
-13% -$108K
IQV icon
191
IQVIA
IQV
$38.7B
$668K 0.12%
3,686
+1
+0% +$219
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$658K 0.12%
11,290
-544
-5% -$33K
AEP icon
193
American Electric Power
AEP
$69.6B
$649K 0.11%
7,511
+106
+1% +$10.5K
MCK icon
194
McKesson
MCK
$100B
$642K 0.11%
1,889
-592
-24% -$206K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$71.8B
$634K 0.11%
44,934
-1,869
-4% -$29.3K
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.91B
$633K 0.11%
9,533
-728
-7% -$52.3K
ABT icon
197
Abbott
ABT
$183B
$627K 0.11%
6,477
+32
+0.5% +$3.41K
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$626K 0.11%
10,891
+1,256
+13% +$77.4K
NVS icon
199
Novartis
NVS
$297B
$623K 0.11%
8,192
-135
-2% -$11.2K
IOO icon
200
iShares Global 100 ETF
IOO
$8.93B
$622K 0.11%
10,458
+4,885
+88% +$324K
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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WP
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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.