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Continuum Advisory Portfolio holdings
AUM
$1.24B
Turnover
77.56%
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$71.4M
(+19%)
Cap. Flow
+$50.6M
Cap. Flow % of AUM
Cap. Flow %
11.39%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$8.94M |
| 2 |
iShares MBS ETF
MBB
|
+$5M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.56M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.49M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$895K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$769K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$448K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.14% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.16T
| $31.5M | 7.09% |
206,340
+22,557
| +12% | +$3.56M |
2017 Q1
19 quarters
|
|
|
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $21.9M | 4.92% |
1,035,354
+192,314
| +23% | +$4.07M |
2018 Q4
12 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $13M | 2.93% |
71,244
+5,309
| +8% | +$998K |
2020 Q2
6 quarters
|
|
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $9.9M | 2.22% |
75,569
-973
| -1% | -$123K |
2018 Q4
12 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $9.22M | 2.07% |
27,399
-673
| -2% | -$218K |
2017 Q1
19 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $8.1M | 1.82% |
36,667
+1,895
| +5% | +$406K |
2017 Q1
19 quarters
|
|
7
Amazon
AMZN
$2.89T
| $7.97M | 1.79% |
93,780
+5,540
| +6% | +$948K |
2017 Q1
19 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $7.71M | 1.74% |
88,039
+10,016
| +13% | +$889K |
2017 Q1
19 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $7.47M | 1.68% |
133,870
+22,202
| +20% | +$1.2M |
2017 Q4
16 quarters
|
|
|
10
First Trust SSI Strategic Convertible Securities ETF
FCVT
$76.3M
| $7.36M | 1.66% |
+177,663
| New | +$8.94M |
2021 Q4
0 quarters
|
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
| $7.12M | 1.6% |
201,336
+18,141
| +10% | +$614K |
2020 Q4
4 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $6.04M | 1.36% |
165,584
+5,889
| +4% | +$217K |
2018 Q1
15 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $5.89M | 1.33% |
72,924
+7,047
| +11% | +$573K |
2017 Q1
19 quarters
|
|
14
ARK Innovation ETF
ARKK
$5.77B
| $5.87M | 1.32% |
62,099
+11,848
| +24% | +$1.29M |
2021 Q1
3 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $5.86M | 1.32% |
12,294
+289
| +2% | +$133K |
2017 Q1
19 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.59M | 1.26% |
23,162
+731
| +3% | +$173K |
2017 Q1
19 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $5M | 1.12% |
69,011
+5,330
| +8% | +$372K |
2018 Q4
12 quarters
|
|
|
18
iShares MBS ETF
MBB
$35.3B
| $4.99M | 1.12% |
+46,451
| New | +$5M |
2021 Q4
0 quarters
|
|
19
Vanguard Total Bond Market
BND
$165B
| $4.96M | 1.12% |
58,496
+6,895
| +13% | +$587K |
2017 Q1
19 quarters
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.76M | 1.07% |
194,928
+20,676
| +12% | +$490K |
2021 Q3
1 quarter
|
|
21
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $4.62M | 1.04% |
71,523
+1,087
| +2% | +$70.5K |
2020 Q2
6 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.6B
| $4.11M | 0.92% |
211,434
+35,898
| +20% | +$705K |
2021 Q3
1 quarter
|
|
23
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $4.02M | 0.91% |
129,921
+21,735
| +20% | +$675K |
2021 Q3
1 quarter
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4M | 0.9% |
34,905
+5,446
| +18% | +$621K |
2017 Q1
19 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $3.94M | 0.89% |
46,048
+1,679
| +4% | +$144K |
2020 Q2
6 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology 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.