We are live on !
Find out more
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
-11.9%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
(+4.4%)
Cap. Flow
+$56.2M
Cap. Flow % of AUM
Cap. Flow %
10.22%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.43M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.29% |
| 2 | Technology | 9.5% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $23.9M | 4.35% |
1,229,249
+34,887
| +3% | +$698K |
2018 Q4
14 quarters
|
|
2
Apple
AAPL
$5.03T
| $23.2M | 4.21% |
198,196
+934
| +0.5% | +$141K |
2017 Q1
21 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $11.9M | 2.16% |
46,329
+4,534
| +11% | +$1.23M |
2017 Q1
21 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$30B
| $11.1M | 2.01% |
84,451
+3,453
| +4% | +$503K |
2020 Q2
8 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.96M | 1.63% |
47,476
+14,210
| +43% | +$2.92M |
2017 Q1
21 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$165B
| $8.26M | 1.5% |
109,749
+35,132
| +47% | +$2.67M |
2017 Q1
21 quarters
|
|
7
First Trust SSI Strategic Convertible Securities ETF
FCVT
$78.6M
| $7.84M | 1.43% |
247,955
+15,983
| +7% | +$552K |
2021 Q4
2 quarters
|
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $7.81M | 1.42% |
72,297
+988
| +1% | +$114K |
2018 Q4
14 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $7.72M | 1.4% |
100,494
+19,244
| +24% | +$1.48M |
2017 Q1
21 quarters
|
|
|
10
Amazon
AMZN
$2.59T
| $7.68M | 1.4% |
74,628
-35,372
| -32% | -$4.43M |
2017 Q1
21 quarters
|
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
| $7.57M | 1.38% |
254,288
+13,863
| +6% | +$436K |
2020 Q4
6 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $7.22M | 1.31% |
87,274
+7,185
| +9% | +$596K |
2020 Q2
8 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $7.02M | 1.28% |
90,406
-773
| -0.8% | -$60.6K |
2017 Q1
21 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.54M | 1.19% |
71,515
+20,526
| +40% | +$1.88M |
2022 Q1
1 quarter
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $6.27M | 1.14% |
36,381
-97
| -0.3% | -$18.2K |
2017 Q1
21 quarters
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $5.76M | 1.05% |
52,334
+15,121
| +41% | +$1.67M |
2022 Q1
1 quarter
|
|
17
iShares MBS ETF
MBB
$35.8B
| $5.74M | 1.04% |
58,842
+3,215
| +6% | +$315K |
2021 Q4
2 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.46M | 0.99% |
189,383
+14,208
| +8% | +$450K |
2018 Q1
17 quarters
|
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $5.17M | 0.94% |
116,610
-40,851
| -26% | -$1.97M |
2017 Q4
18 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.2M | 0.76% |
85,264
+15,944
| +23% | +$861K |
2020 Q1
9 quarters
|
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.14M | 0.75% |
15,164
+6,220
| +70% | +$1.95M |
2017 Q1
21 quarters
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.12M | 0.75% |
198,189
+3,060
| +2% | +$68.7K |
2021 Q3
3 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.11M | 0.75% |
37,700
+3,400
| +10% | +$400K |
2019 Q4
10 quarters
|
|
24
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $3.82M | 0.7% |
72,434
-1,463
| -2% | -$85.8K |
2020 Q2
8 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.71M | 0.67% |
63,045
-1,400
| -2% | -$89.8K |
2020 Q2
8 quarters
|
|
Similar funds
EC
Continuum Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Continuum Advisory deployed $56.2M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.
- Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
- Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
- Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
- Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
- Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
- Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
- Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.
Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.