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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
-4.45%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$17.2M
Cap. Flow
+$33.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 5.6%
3 Healthcare 5.53%
4 Consumer Discretionary 3.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$208B
$621K 0.11%
2,755
-42
-2% -$10.2K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$617K 0.11%
8,638
+611
+8% +$46.2K
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$617K 0.11%
12,310
-674
-5% -$34.9K
BUD icon
204
AB InBev
BUD
$170B
$608K 0.11%
13,471
-728
-5% -$37.7K
EBAY icon
205
eBay
EBAY
$50.6B
$600K 0.11%
16,288
-544
-3% -$24.2K
LLY icon
206
Eli Lilly
LLY
$1.02T
$598K 0.11%
1,851
+18
+1% +$5.7K
VIOO icon
207
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$592K 0.1%
7,336
– –
ASML icon
208
ASML
ASML
$626B
$590K 0.1%
1,421
-96
-6% -$48.1K
GIS icon
209
General Mills
GIS
$19.1B
$588K 0.1%
7,673
-1,083
-12% -$82.6K
OEF icon
210
iShares S&P 100 ETF
OEF
$20.1B
$583K 0.1%
3,585
+108
+3% +$19.6K
EPAM icon
211
EPAM Systems
EPAM
$5.51B
$581K 0.1%
1,605
+15
+0.9% +$5.74K
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$575K 0.1%
+5,731
New +$574K
GD icon
213
General Dynamics
GD
$104B
$574K 0.1%
2,705
+7
+0.3% +$1.58K
ROP icon
214
Roper Technologies
ROP
$38.8B
$573K 0.1%
1,592
-269
-14% -$109K
IBM icon
215
IBM
IBM
$211B
$572K 0.1%
4,812
+10
+0.2% +$1.31K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$570K 0.1%
12,919
+2,488
+24% +$122K
HIG icon
217
Hartford Financial Services
HIG
$38.9B
$569K 0.1%
9,183
-1,113
-11% -$72.4K
CB icon
218
Chubb
CB
$135B
$567K 0.1%
3,117
+1,410
+83% +$268K
INTC icon
219
Intel
INTC
$455B
$564K 0.1%
21,879
-279
-1% -$9.51K
BX icon
220
Blackstone
BX
$102B
$562K 0.1%
6,716
-388
-5% -$37.6K
ELV icon
221
Elevance Health
ELV
$81.5B
$559K 0.1%
1,230
+27
+2% +$12.9K
CME icon
222
CME Group
CME
$96.3B
$548K 0.1%
3,095
-242
-7% -$47.8K
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$548K 0.1%
12,320
-84
-0.7% -$3.92K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$538K 0.09%
6,760
-21,465
-76% -$1.9M
SPGI icon
225
S&P Global
SPGI
$121B
$532K 0.09%
1,741
-88
-5% -$31.5K
7 8
9
10 11

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Continuum Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Continuum Advisory held 429 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Continuum Advisory deployed $33.5M of net new capital in Q3 2022, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $11.7M trimmed.

  • Continuum Advisory's largest Q3 2022 buy was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.18M increase.
  • Continuum Advisory's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.7M.
  • Continuum Advisory fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.74M.
  • Continuum Advisory's ten largest holdings make up 24% of its $567M portfolio in Q3 2022.
  • Continuum Advisory opened 27 new positions and closed 25 in Q3 2022.
  • Continuum Advisory's portfolio value rose 3.1% quarter-over-quarter to $567M.

Based on Continuum Advisory's 13F filing for Q3 2022, filed 8 Nov 2022.