We are live on
!
Find out more
CA
Continuum Advisory Portfolio holdings
AUM
$1.04B
1-Year Est. Return
21.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$12.8M
(-2.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
443
New
39
Increased
181
Reduced
176
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.85M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$3.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.9M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$2.67M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$18.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$8.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.42M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.43% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$38.7B
| $786K | 0.14% |
3,836
+150
| +4% | +$30.4K |
|
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $760K | 0.14% |
28,468
+8,259
| +41% | +$219K |
|
178
Bank of America
BAC
$435B
| $757K | 0.14% |
22,846
+658
| +3% | +$22.7K |
|
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $751K | 0.14% |
7,501
+1,770
| +31% | +$177K |
|
180
Genuine Parts
GPC
$17.1B
| $748K | 0.14% |
4,311
+960
| +29% | +$167K |
|
|
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $742K | 0.13% |
8,107
-119,998
| -94% | -$11M |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $740K | 0.13% |
7,435
+656
| +10% | +$66.1K |
|
183
Tesla
TSLA
$1.23T
| $738K | 0.13% |
27,811
-2,091
| -7% | -$396K |
|
184
Dominion Energy
D
$60.8B
| $731K | 0.13% |
11,922
+1,514
| +15% | +$95.1K |
|
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $724K | 0.13% |
11,877
+986
| +9% | +$58.9K |
|
186
American Electric Power
AEP
$69.6B
| $724K | 0.13% |
7,621
+110
| +1% | +$10K |
|
187
Vanguard Morningstar Growth ETF
VUG
$220B
| $723K | 0.13% |
20,370
-31,830
| -61% | -$1.17M |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $723K | 0.13% |
+7,034
| New | +$707K |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $723K | 0.13% |
11,616
-5,628
| -33% | -$357K |
|
190
ASML
ASML
$626B
| $721K | 0.13% |
1,319
-102
| -7% | -$53.4K |
|
191
Roper Technologies
ROP
$38.8B
| $716K | 0.13% |
1,656
+64
| +4% | +$26.4K |
|
192
Omnicom Group
OMC
$21.6B
| $714K | 0.13% |
8,748
+1,367
| +19% | +$101K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $710K | 0.13% |
7,415
-10,519
| -59% | -$1.01M |
|
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $710K | 0.13% |
3,951
-2,438
| -38% | -$442K |
|
195
AT&T
T
$159B
| $708K | 0.13% |
38,469
-12,307
| -24% | -$220K |
|
196
McKesson
MCK
$100B
| $706K | 0.13% |
1,883
-6
| -0.3% | -$2.24K |
|
197
Novartis
NVS
$297B
| $706K | 0.13% |
7,782
-410
| -5% | -$34.5K |
|
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $704K | 0.13% |
17,584
-1,303
| -7% | -$52.2K |
|
199
United Parcel Service
UPS
$88.6B
| $699K | 0.13% |
4,019
+815
| +25% | +$141K |
|
200
Prologis
PLD
$135B
| $696K | 0.13% |
6,175
-497
| -7% | -$55.1K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Continuum Advisory held 443 positions worth $554M, down 2.3% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Continuum Advisory withdrew a net $44.5M in Q4 2022, closing 33 positions and reducing 176 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Continuum Advisory opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $3.15M.
- Continuum Advisory's largest Q4 2022 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 142,373 shares worth $3.15M.
- Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $4.85M increase.
- Continuum Advisory's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $18.2M.
- Continuum Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.42M.
- Continuum Advisory's ten largest holdings make up 20% of its $554M portfolio in Q4 2022.
- Continuum Advisory opened 39 new positions and closed 33 in Q4 2022.
- Continuum Advisory's portfolio value fell 2.3% quarter-over-quarter to $554M.
Based on Continuum Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.