We are live on
!
Find out more
CA
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
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.73M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.95M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.22M |
| 3 |
NextEra Energy
NEE
|
+$2.35M |
| 4 |
Merck
MRK
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $787K | 0.13% |
12,632
+269
| +2% | +$16.6K |
|
202
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $781K | 0.12% |
20,514
-2,836
| -12% | -$111K |
|
203
Analog Devices
ADI
$179B
| $781K | 0.12% |
4,009
-104
| -3% | -$19.3K |
|
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $777K | 0.12% |
3,778
-2
| -0.1% | -$388 |
|
205
Bank of America
BAC
$435B
| $777K | 0.12% |
27,088
-4,193
| -13% | -$120K |
|
206
American Water Works
AWK
$26.7B
| $764K | 0.12% |
5,355
-193
| -3% | -$28.3K |
|
207
TSMC
TSM
$2.1T
| $759K | 0.12% |
7,516
+555
| +8% | +$51.7K |
|
208
S&P Global
SPGI
$121B
| $758K | 0.12% |
1,892
| – | – |
|
209
Genuine Parts
GPC
$17.1B
| $755K | 0.12% |
4,464
-18
| -0.4% | -$2.94K |
|
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $752K | 0.12% |
15,992
-143
| -0.9% | -$6.73K |
|
211
Equinix
EQIX
$101B
| $748K | 0.12% |
954
-19
| -2% | -$13.9K |
|
212
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $727K | 0.12% |
14,856
-8,232
| -36% | -$405K |
|
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $727K | 0.12% |
13,353
+886
| +7% | +$45.7K |
|
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $724K | 0.12% |
14,447
+789
| +6% | +$39.6K |
|
215
Eli Lilly
LLY
$1.02T
| $723K | 0.12% |
1,542
-22
| -1% | -$9.23K |
|
216
Abbott
ABT
$183B
| $718K | 0.11% |
6,586
+182
| +3% | +$19.4K |
|
217
United Parcel Service
UPS
$88.6B
| $713K | 0.11% |
3,978
-140
| -3% | -$24.9K |
|
218
Schwab US Large- Cap ETF
SCHX
$71.8B
| $712K | 0.11% |
40,770
-2,391
| -6% | -$39.5K |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $706K | 0.11% |
9,495
-130
| -1% | -$9.5K |
|
220
eBay
EBAY
$50.6B
| $703K | 0.11% |
15,739
-19
| -0.1% | -$843 |
|
221
IBM
IBM
$211B
| $700K | 0.11% |
5,234
+272
| +5% | +$35.1K |
|
222
AT&T
T
$159B
| $695K | 0.11% |
43,570
+2,127
| +5% | +$36.2K |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $691K | 0.11% |
13,668
-192
| -1% | -$9.76K |
|
224
Sanofi
SNY
$103B
| $687K | 0.11% |
12,741
+202
| +2% | +$10.9K |
|
225
Elevance Health
ELV
$81.5B
| $682K | 0.11% |
1,536
+208
| +16% | +$96K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.