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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
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
(+4.4%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.43M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.5% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.69% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$71.8B
| $697K | 0.13% |
46,803
+393
| +0.8% | +$6.37K |
|
202
Antero Resources
AR
$11.1B
| $686K | 0.12% |
+22,386
| New | +$819K |
|
203
TransUnion
TRU
$15.1B
| $686K | 0.12% |
8,571
-13
| -0.2% | -$1.12K |
|
204
CME Group
CME
$96.3B
| $683K | 0.12% |
3,337
-6
| -0.2% | -$1.27K |
|
205
Amgen
AMGN
$208B
| $681K | 0.12% |
2,797
+205
| +8% | +$50.2K |
|
206
IBM
IBM
$211B
| $678K | 0.12% |
4,802
+156
| +3% | +$21.1K |
|
207
Hartford Financial Services
HIG
$38.9B
| $674K | 0.12% |
10,296
-1,554
| -13% | -$109K |
|
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $668K | 0.12% |
12,984
-2,129
| -14% | -$110K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $668K | 0.12% |
9,518
-6,468
| -40% | -$474K |
|
|
ISD
210
PGIM High Yield Bond Fund
ISD
$415M
| $664K | 0.12% |
53,923
-78
| -0.1% | -$1.04K |
|
211
General Mills
GIS
$19.1B
| $661K | 0.12% |
8,756
-513
| -6% | -$35.9K |
|
|
HDV
212
iShares Core High Dividend ETF
HDV
$14.5B
| $661K | 0.12% |
32,910
+615
| +2% | +$13K |
|
213
Netflix
NFLX
$299B
| $654K | 0.12% |
51,840
+13,450
| +35% | +$298K |
|
214
Blackstone
BX
$102B
| $648K | 0.12% |
7,104
+210
| +3% | +$22.7K |
|
215
Sanofi
SNY
$103B
| $644K | 0.12% |
12,874
+6,827
| +113% | +$362K |
|
216
Edwards Lifesciences
EW
$49.6B
| $638K | 0.12% |
6,705
-13
| -0.2% | -$1.35K |
|
217
ServiceNow
NOW
$115B
| $638K | 0.12% |
+6,710
| New | +$640K |
|
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $632K | 0.11% |
4,632
-3,343
| -42% | -$491K |
|
219
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $630K | 0.11% |
+10,711
| New | +$632K |
|
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $624K | 0.11% |
7,336
| – | – |
|
221
Marathon Petroleum
MPC
$92.4B
| $616K | 0.11% |
7,493
-7
| -0.1% | -$654 |
|
222
S&P Global
SPGI
$121B
| $616K | 0.11% |
1,829
-36
| -2% | -$12.8K |
|
223
Fidelity National Information Services
FIS
$23.1B
| $612K | 0.11% |
6,680
+3,744
| +128% | +$372K |
|
224
Equinix
EQIX
$101B
| $605K | 0.11% |
921
+4
| +0.4% | +$2.77K |
|
225
iShares S&P 100 ETF
OEF
$20.1B
| $600K | 0.11% |
3,477
+43
| +1% | +$8.04K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Continuum Advisory deployed $57.4M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.
- Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
- Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
- Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
- Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
- Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
- Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
- Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.
Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.