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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
+5.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$39.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$43.7B
$911K 0.14%
+2,037
New +$1.03M
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$908K 0.14%
10,448
-80
-0.8% -$6.31K
DUK icon
178
Duke Energy
DUK
$97.8B
$908K 0.14%
10,119
+433
+4% +$40.9K
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$875K 0.14%
32,421
-816
-2% -$21.9K
IQV icon
180
IQVIA
IQV
$38.7B
$872K 0.14%
3,881
+40
+1% +$8.03K
NXPI icon
181
NXP Semiconductors
NXPI
$57.8B
$869K 0.14%
4,247
+133
+3% +$23.6K
CF icon
182
CF Industries
CF
$19.2B
$868K 0.14%
12,503
+3,904
+45% +$272K
CGUS icon
183
Capital Group Core Equity ETF
CGUS
$11.4B
$858K 0.14%
+33,427
New +$816K
AVGO icon
184
Broadcom
AVGO
$1.85T
$858K 0.14%
9,890
+740
+8% +$52.8K
NVS icon
185
Novartis
NVS
$297B
$853K 0.14%
8,455
+697
+9% +$69.7K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$844K 0.13%
8,462
+2,901
+52% +$288K
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$844K 0.13%
17,696
+477
+3% +$22.9K
FSIG icon
188
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$842K 0.13%
45,223
+2,606
+6% +$48.9K
TRV icon
189
Travelers Companies
TRV
$78.1B
$835K 0.13%
+4,807
New +$848K
PATH icon
190
UiPath
PATH
$6.61B
$827K 0.13%
+49,933
New +$801K
ENB icon
191
Enbridge
ENB
$119B
$824K 0.13%
22,179
-14,017
-39% -$534K
EOG icon
192
EOG Resources
EOG
$79.2B
$823K 0.13%
7,190
+78
+1% +$8.91K
BUD icon
193
AB InBev
BUD
$167B
$821K 0.13%
14,468
+125
+0.9% +$7.56K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.1B
$805K 0.13%
3,890
+269
+7% +$52.3K
LIN icon
195
Linde
LIN
$221B
$804K 0.13%
2,111
+76
+4% +$27.8K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$804K 0.13%
5,963
-22
-0.4% -$2.8K
FIS icon
197
Fidelity National Information Services
FIS
$23.1B
$800K 0.13%
14,622
+508
+4% +$28K
ROP icon
198
Roper Technologies
ROP
$38.8B
$795K 0.13%
1,653
-13
-0.8% -$5.89K
NOC icon
199
Northrop Grumman
NOC
$77.1B
$793K 0.13%
1,740
-1
-0.1% -$454
SPTI icon
200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$788K 0.13%
27,842
-216,095
-89% -$6.22M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Continuum Advisory held 458 positions worth $629M, up 6.7% from $589M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory's Q2 2023 filing shows 36 new, 217 increased, 169 reduced and 12 closed positions. Its largest new stake was Public Storage: 5,595 shares worth $1.63M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q2 2023 buy was Public Storage: 5,595 shares worth $1.63M.
  • Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $4.73M increase.
  • Continuum Advisory's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.95M.
  • Continuum Advisory fully exited Darling Ingredients in Q2 2023, selling an estimated $1.01M.
  • Continuum Advisory's ten largest holdings make up 22% of its $629M portfolio in Q2 2023.
  • Continuum Advisory opened 36 new positions and closed 12 in Q2 2023.
  • Continuum Advisory's portfolio value rose 6.7% quarter-over-quarter to $629M.

Based on Continuum Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.