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
-2.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.1M
Cap. Flow
+$140M
Cap. Flow %
26.54%
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.1M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.87M
2
CERN
Cerner Corp
CERN
+$1.72M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.53M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$26.6M 5.04%
197,262
-9,078
-4% -$1.53M
TIPX icon
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$24.3M 4.61%
1,194,362
+159,008
+15% +$3.31M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$12M 2.28%
80,998
+9,754
+14% +$1.6M
MSFT icon
4
Microsoft
MSFT
$3.44T
$11.6M 2.2%
41,795
+14,396
+53% +$4.33M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.28M 1.57%
71,309
-4,260
-6% -$522K
FCVT icon
6
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$8.23M 1.56%
231,972
+54,309
+31% +$2.07M
AMZN icon
7
Amazon
AMZN
$2.92T
$7.96M 1.51%
110,000
+16,220
+17% +$2.51M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.63M 1.45%
157,461
+23,591
+18% +$1.24M
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$7.62M 1.45%
240,425
+39,089
+19% +$1.3M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.16M 1.36%
91,179
+3,140
+4% +$265K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$6.9M 1.31%
36,478
-189
-0.5% -$38.8K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$6.88M 1.31%
33,266
+10,104
+44% +$2.27M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.64M 1.26%
80,089
+34,041
+74% +$2.88M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.26M 1.19%
81,250
+8,326
+11% +$661K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$5.68M 1.08%
74,617
+16,121
+28% +$1.32M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.58M 1.06%
175,175
+9,591
+6% +$333K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$5.46M 1.04%
55,627
+9,176
+20% +$958K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$880B
$5.17M 0.98%
12,510
+216
+2% +$96.6K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.66M 0.89%
+50,989
New +$4.66M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.38M 0.83%
195,129
+201
+0.1% +$4.76K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.38M 0.83%
73,897
+2,374
+3% +$149K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.18M 0.79%
64,445
+15,794
+32% +$1.12M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.1M 0.78%
+37,213
New +$4.1M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.08M 0.77%
218,808
+76,792
+54% +$1.24M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$3.91M 0.74%
34,300
+14,540
+74% +$1.97M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Continuum Advisory held 397 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Continuum Advisory deployed $140M of net new capital in Q1 2022, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.54M trimmed.

  • Continuum Advisory's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,989 shares worth $4.66M.
  • Continuum Advisory added most to Microsoft in Q1 2022, an estimated $4.33M increase.
  • Continuum Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.54M.
  • Continuum Advisory fully exited ARK Innovation ETF in Q1 2022, selling an estimated $5.87M.
  • Continuum Advisory's ten largest holdings make up 23% of its $527M portfolio in Q1 2022.
  • Continuum Advisory opened 95 new positions and closed 22 in Q1 2022.
  • Continuum Advisory's portfolio value rose 18% quarter-over-quarter to $527M.

Based on Continuum Advisory's 13F filing for Q1 2022, filed 17 May 2022.