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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
-2.65%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$139M
Cap. Flow % of AUM
Cap. Flow %
26.48%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
397
New
95
Increased
209
Reduced
54
Closed
22
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$4.33M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.1M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.72M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.67% |
| 2 | Technology | 10.49% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $26.6M | 5.04% |
197,262
-9,078
| -4% | -$1.53M |
2017 Q1
20 quarters
|
|
|
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $24.3M | 4.61% |
1,194,362
+159,008
| +15% | +$3.31M |
2018 Q4
13 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$29.5B
| $12M | 2.28% |
80,998
+9,754
| +14% | +$1.6M |
2020 Q2
7 quarters
|
|
|
4
Microsoft
MSFT
$3.94T
| $11.6M | 2.2% |
41,795
+14,396
| +53% | +$4.33M |
2017 Q1
20 quarters
|
|
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $8.28M | 1.57% |
71,309
-4,260
| -6% | -$522K |
2018 Q4
13 quarters
|
|
6
First Trust SSI Strategic Convertible Securities ETF
FCVT
$74.6M
| $8.23M | 1.56% |
231,972
+54,309
| +31% | +$2.07M |
2021 Q4
1 quarter
|
|
7
Amazon
AMZN
$2.8T
| $7.96M | 1.51% |
110,000
+16,220
| +17% | +$2.51M |
2017 Q1
20 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $7.63M | 1.45% |
157,461
+23,591
| +18% | +$1.24M |
2017 Q4
17 quarters
|
|
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $7.62M | 1.45% |
240,425
+39,089
| +19% | +$1.3M |
2020 Q4
5 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.16M | 1.36% |
91,179
+3,140
| +4% | +$265K |
2017 Q1
20 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $6.9M | 1.31% |
36,478
-189
| -0.5% | -$38.8K |
2017 Q1
20 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$672B
| $6.88M | 1.31% |
33,266
+10,104
| +44% | +$2.27M |
2017 Q1
20 quarters
|
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $6.64M | 1.26% |
80,089
+34,041
| +74% | +$2.88M |
2020 Q2
7 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $6.26M | 1.19% |
81,250
+8,326
| +11% | +$661K |
2017 Q1
20 quarters
|
|
15
Vanguard Total Bond Market
BND
$167B
| $5.68M | 1.08% |
74,617
+16,121
| +28% | +$1.32M |
2017 Q1
20 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $5.58M | 1.06% |
175,175
+9,591
| +6% | +$333K |
2018 Q1
16 quarters
|
|
17
iShares MBS ETF
MBB
$35.8B
| $5.46M | 1.04% |
55,627
+9,176
| +20% | +$958K |
2021 Q4
1 quarter
|
|
18
iShares Core S&P 500 ETF
IVV
$853B
| $5.17M | 0.98% |
12,510
+216
| +2% | +$96.6K |
2017 Q1
20 quarters
|
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.3B
| $4.66M | 0.89% |
+50,989
| New | +$4.66M |
2022 Q1
0 quarters
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.38M | 0.83% |
195,129
+201
| +0.1% | +$4.76K |
2021 Q3
2 quarters
|
|
21
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $4.38M | 0.83% |
73,897
+2,374
| +3% | +$149K |
2020 Q2
7 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.18M | 0.79% |
64,445
+15,794
| +32% | +$1.12M |
2020 Q2
7 quarters
|
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $4.1M | 0.78% |
+37,213
| New | +$4.1M |
2022 Q1
0 quarters
|
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.56B
| $4.08M | 0.77% |
218,808
+76,792
| +54% | +$1.24M |
2018 Q1
16 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.91M | 0.74% |
34,300
+14,540
| +74% | +$1.97M |
2019 Q4
9 quarters
|
|
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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 $139M 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 Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
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.