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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
-2.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$4.33M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.1M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.72M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68B
| $658K | 0.12% |
5,200
+1,142
| +28% | +$143K |
|
202
KeyCorp
KEY
$24.2B
| $658K | 0.12% |
34,098
+14,994
| +78% | +$373K |
|
203
General Mills
GIS
$19.1B
| $656K | 0.12% |
9,269
+3,746
| +68% | +$251K |
|
204
Marathon Petroleum
MPC
$92.4B
| $654K | 0.12% |
7,500
+1,535
| +26% | +$117K |
|
205
iShares S&P 100 ETF
OEF
$20.1B
| $645K | 0.12% |
+3,434
| New | +$705K |
|
206
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $644K | 0.12% |
+23,398
| New | +$615K |
|
207
AT&T
T
$159B
| $640K | 0.12% |
44,931
-8,808
| -16% | -$163K |
|
208
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
| $634K | 0.12% |
+28,978
| New | +$684K |
|
209
Dominion Energy
D
$60.8B
| $633K | 0.12% |
7,759
+4,068
| +110% | +$327K |
|
210
iShares Government/Credit Bond ETF
GBF
$133M
| $633K | 0.12% |
+5,814
| New | +$679K |
|
211
Cincinnati Financial
CINF
$27.3B
| $620K | 0.12% |
5,056
+2,427
| +92% | +$298K |
|
212
IBM
IBM
$211B
| $614K | 0.12% |
+4,646
| New | +$606K |
|
213
Target
TGT
$65.6B
| $608K | 0.12% |
2,658
+429
| +19% | +$92.8K |
|
214
NNN REIT
NNN
$9.04B
| $607K | 0.12% |
13,844
+5,124
| +59% | +$226K |
|
215
Amgen
AMGN
$208B
| $604K | 0.11% |
2,592
+913
| +54% | +$210K |
|
|
FITB
216
Fifth Third Bancorp
FITB
$51.2B
| $604K | 0.11% |
16,081
+6,272
| +64% | +$293K |
|
217
Accenture
ACN
$102B
| $600K | 0.11% |
1,999
-652
| -25% | -$220K |
|
218
Wells Fargo
WFC
$261B
| $599K | 0.11% |
+13,737
| New | +$735K |
|
219
Ceco Environmental
CECO
$3.85B
| $596K | 0.11% |
125,418
| – | – |
|
220
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $586K | 0.11% |
12,313
-13,287
| -52% | -$677K |
|
221
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $572K | 0.11% |
5,323
+10
| +0.2% | +$1.11K |
|
222
ConocoPhillips
COP
$147B
| $567K | 0.11% |
5,939
+314
| +6% | +$28.9K |
|
223
Invesco International Dividend Achievers ETF
PID
$926M
| $566K | 0.11% |
+30,781
| New | +$581K |
|
224
Phillips Edison & Co
PECO
$5.46B
| $564K | 0.11% |
+16,647
| New | +$546K |
|
225
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $557K | 0.11% |
11,705
+6,084
| +108% | +$309K |
|
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Continuum Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Continuum Advisory held 397 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Continuum Advisory deployed $140M of net new capital in Q1 2022, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.54M trimmed.
- Continuum Advisory's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
- Continuum Advisory added most to Microsoft in Q1 2022, an estimated $4.33M increase.
- Continuum Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.54M.
- Continuum Advisory fully exited ARK Innovation ETF in Q1 2022, selling an estimated $5.87M.
- Continuum Advisory's ten largest holdings make up 23% of its $527M portfolio in Q1 2022.
- Continuum Advisory opened 95 new positions and closed 22 in Q1 2022.
- Continuum Advisory's portfolio value rose 18% quarter-over-quarter to $527M.
Based on Continuum Advisory's 13F filing for Q1 2022, filed 17 May 2022.