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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
+6.5%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$71.4M
(+19%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$8.94M |
| 2 |
iShares MBS ETF
MBB
|
+$5M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.56M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.49M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$895K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$769K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$448K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$121B
| $423K | 0.1% |
5,532
+72
| +1% | +$5.34K |
|
202
Paychex
PAYX
$41.6B
| $422K | 0.09% |
3,088
+57
| +2% | +$7.05K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $421K | 0.09% |
12,255
-300
| -2% | -$10K |
|
204
NNN REIT
NNN
$9.04B
| $419K | 0.09% |
8,720
-140
| -2% | -$6.42K |
|
205
Crown Castle
CCI
$33.3B
| $409K | 0.09% |
1,958
-176
| -8% | -$32.5K |
|
206
Philip Morris
PM
$297B
| $409K | 0.09% |
4,307
+429
| +11% | +$40.1K |
|
207
ConocoPhillips
COP
$147B
| $406K | 0.09% |
5,625
+904
| +19% | +$65.9K |
|
208
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $399K | 0.09% |
4,867
+1,021
| +27% | +$86.3K |
|
209
Synchrony
SYF
$24.7B
| $399K | 0.09% |
8,592
+1,098
| +15% | +$52.8K |
|
210
Micron Technology
MU
$930B
| $394K | 0.09% |
4,229
+24
| +0.6% | +$1.87K |
|
211
Altria Group
MO
$114B
| $391K | 0.09% |
8,259
+57
| +0.7% | +$2.61K |
|
212
Marathon Petroleum
MPC
$92.4B
| $382K | 0.09% |
5,965
+105
| +2% | +$6.75K |
|
213
American Electric Power
AEP
$69.6B
| $378K | 0.09% |
4,248
+240
| +6% | +$20.2K |
|
214
Amgen
AMGN
$208B
| $378K | 0.09% |
1,679
-591
| -26% | -$125K |
|
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $372K | 0.08% |
4,497
+819
| +22% | +$69.8K |
|
216
General Mills
GIS
$19.1B
| $372K | 0.08% |
5,523
+134
| +2% | +$8.51K |
|
217
Viasat
VSAT
$10.6B
| $371K | 0.08% |
8,339
+3,924
| +89% | +$203K |
|
218
Vanguard Information Technology ETF
VGT
$139B
| $369K | 0.08% |
6,448
+1,088
| +20% | +$59.7K |
|
219
Invesco Senior Loan ETF
BKLN
$6.97B
| $367K | 0.08% |
16,621
+2,407
| +17% | +$53.1K |
|
220
CSX Corp
CSX
$93.4B
| $363K | 0.08% |
9,657
+600
| +7% | +$21.2K |
|
221
Hercules Capital
HTGC
$3.07B
| $362K | 0.08% |
21,801
-250
| -1% | -$4.24K |
|
222
iShares MSCI India ETF
INDA
$6.89B
| $361K | 0.08% |
7,877
+661
| +9% | +$31.9K |
|
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $359K | 0.08% |
8,544
| – | – |
|
|
RTL
224
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $359K | 0.08% |
39,361
| – | – |
|
225
Linde
LIN
$221B
| $358K | 0.08% |
1,034
-1
| -0.1% | -$324 |
|
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Continuum Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Continuum Advisory held 319 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Continuum Advisory deployed $50.6M of net new capital in Q4 2021, opening 25 new positions and adding to 167 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.49M trimmed.
- Continuum Advisory's largest Q4 2021 buy was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
- Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021, an estimated $4.07M increase.
- Continuum Advisory's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.49M.
- Continuum Advisory fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $769K.
- Continuum Advisory's ten largest holdings make up 28% of its $445M portfolio in Q4 2021.
- Continuum Advisory opened 25 new positions and closed 17 in Q4 2021.
- Continuum Advisory's portfolio value rose 19% quarter-over-quarter to $445M.
Based on Continuum Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.