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
+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
Cap. Flow
+$50.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$8.94M
2
MBB icon
iShares MBS ETF
MBB
+$5M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$895K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
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
AAPL icon
1
Apple
AAPL
$4.51T
$31.5M 7.09%
206,340
+22,557
+12% +$3.56M
TIPX icon
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$21.9M 4.92%
1,035,354
+192,314
+23% +$4.07M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$13M 2.93%
71,244
+5,309
+8% +$998K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.87M 2.22%
75,569
-973
-1% -$123K
MSFT icon
5
Microsoft
MSFT
$3.43T
$9.21M 2.07%
27,399
-673
-2% -$218K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$8.1M 1.82%
36,667
+1,895
+5% +$406K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.97M 1.79%
93,780
+5,540
+6% +$948K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.71M 1.74%
88,039
+10,016
+13% +$889K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.47M 1.68%
133,870
+22,202
+20% +$1.2M
FCVT icon
10
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$7.36M 1.66%
+177,663
New +$8.94M
TDVG icon
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$7.12M 1.6%
201,336
+18,141
+10% +$614K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.04M 1.36%
165,584
+5,889
+4% +$217K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.89M 1.33%
72,924
+7,047
+11% +$573K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.67B
$5.87M 1.32%
62,099
+11,848
+24% +$1.29M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$880B
$5.86M 1.32%
12,294
+289
+2% +$133K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$5.59M 1.26%
23,162
+731
+3% +$173K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$5M 1.12%
69,011
+5,330
+8% +$372K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$4.99M 1.12%
+46,451
New +$5M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$4.96M 1.12%
58,496
+6,895
+13% +$587K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.76M 1.07%
194,928
+20,676
+12% +$490K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.62M 1.04%
71,523
+1,087
+2% +$70.5K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.7B
$4.11M 0.92%
211,434
+35,898
+20% +$705K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.02M 0.91%
129,921
+21,735
+20% +$675K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4M 0.9%
34,905
+5,446
+18% +$621K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.94M 0.89%
46,048
+1,679
+4% +$144K
1
2 3 4 5

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.