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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
+5.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$35M
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.44M
3
CECO icon
Ceco Environmental
CECO
+$1.59M
4
NLY icon
Annaly Capital Management
NLY
+$1.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
5
VET icon
Vermilion Energy
VET
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.59%
3 Healthcare 5.57%
4 Consumer Discretionary 3.96%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.7B
$813K 0.14%
5,548
-259
-4% -$38.4K
ADI icon
177
Analog Devices
ADI
$179B
$811K 0.14%
4,113
-114
-3% -$20.4K
NOC icon
178
Northrop Grumman
NOC
$77.1B
$804K 0.14%
1,741
-123
-7% -$57.1K
FSIG icon
179
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$802K 0.14%
42,617
+18,958
+80% +$355K
UPS icon
180
United Parcel Service
UPS
$88.6B
$799K 0.14%
4,118
+99
+2% +$18.2K
T icon
181
AT&T
T
$159B
$798K 0.14%
41,443
+2,974
+8% +$56.8K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$795K 0.13%
10,528
-1,088
-9% -$74.9K
EXPD icon
183
Expeditors International
EXPD
$22B
$789K 0.13%
7,161
+973
+16% +$106K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$41.7B
$776K 0.13%
5,235
-648
-11% -$88.3K
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$770K 0.13%
12,363
+486
+4% +$30.2K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$767K 0.13%
16,135
-3,685
-19% -$174K
NXPI icon
187
NXP Semiconductors
NXPI
$57.8B
$767K 0.13%
4,114
-219
-5% -$39K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$767K 0.13%
18,404
+3,804
+26% +$158K
FIS icon
189
Fidelity National Information Services
FIS
$23.1B
$767K 0.13%
14,114
+5,847
+71% +$381K
IQV icon
190
IQVIA
IQV
$38.7B
$764K 0.13%
3,841
+5
+0.1% +$1.07K
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$754K 0.13%
7,501
– –
AMGN icon
192
Amgen
AMGN
$208B
$752K 0.13%
3,109
+101
+3% +$24.8K
GPC icon
193
Genuine Parts
GPC
$17.1B
$750K 0.13%
4,482
+171
+4% +$28.8K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$742K 0.13%
5,985
+1,988
+50% +$239K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$737K 0.13%
3,780
-171
-4% -$32.7K
ROP icon
196
Roper Technologies
ROP
$38.8B
$734K 0.12%
1,666
+10
+0.6% +$4.32K
MPC icon
197
Marathon Petroleum
MPC
$92.4B
$730K 0.12%
5,412
-2,156
-28% -$270K
LIN icon
198
Linde
LIN
$221B
$723K 0.12%
2,035
+510
+33% +$171K
NVS icon
199
Novartis
NVS
$297B
$714K 0.12%
7,758
-24
-0.3% -$2.1K
D icon
200
Dominion Energy
D
$60.8B
$712K 0.12%
12,737
+815
+7% +$47.7K
6 7
8
9 10

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CGA
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HWCM
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SM
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Continuum Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Continuum Advisory held 449 positions worth $589M, up 6.3% from $554M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Continuum Advisory's Q1 2023 filing shows 39 new, 189 increased, 179 reduced and 27 closed positions. Its largest new stake was Ceco Environmental: 112,330 shares worth $1.57M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2023 buy was Ceco Environmental: 112,330 shares worth $1.57M.
  • Continuum Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $7.37M increase.
  • Continuum Advisory's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.75M.
  • Continuum Advisory fully exited Vermilion Energy in Q1 2023, selling an estimated $2.06M.
  • Continuum Advisory's ten largest holdings make up 21% of its $589M portfolio in Q1 2023.
  • Continuum Advisory opened 39 new positions and closed 27 in Q1 2023.
  • Continuum Advisory's portfolio value rose 6.3% quarter-over-quarter to $589M.

Based on Continuum Advisory's 13F filing for Q1 2023, filed 12 May 2023.