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
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
Cap. Flow
+$57.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.55%
3 Healthcare 5.69%
4 Communication Services 3.78%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
1
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$23.9M 4.35%
1,229,249
+34,887
+3% +$698K
AAPL icon
2
Apple
AAPL
$4.54T
$23.2M 4.21%
198,196
+934
+0.5% +$141K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.9M 2.16%
46,329
+4,534
+11% +$1.23M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$11.1M 2.01%
84,451
+3,453
+4% +$503K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.96M 1.63%
47,476
+14,210
+43% +$2.92M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.26M 1.5%
109,749
+35,132
+47% +$2.67M
FCVT icon
7
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$7.83M 1.43%
247,955
+15,983
+7% +$552K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.81M 1.42%
72,297
+988
+1% +$114K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.72M 1.4%
100,494
+19,244
+24% +$1.48M
AMZN icon
10
Amazon
AMZN
$2.92T
$7.68M 1.4%
74,628
-35,372
-32% -$4.43M
TDVG icon
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$7.57M 1.38%
254,288
+13,863
+6% +$436K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.22M 1.31%
87,274
+7,185
+9% +$596K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.02M 1.28%
90,406
-773
-0.8% -$60.6K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.54M 1.19%
71,515
+20,526
+40% +$1.88M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.27M 1.14%
36,381
-97
-0.3% -$18.2K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.76M 1.05%
52,334
+15,121
+41% +$1.67M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$5.74M 1.04%
58,842
+3,215
+6% +$315K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.46M 0.99%
189,383
+14,208
+8% +$450K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.17M 0.94%
116,610
-40,851
-26% -$1.97M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.2M 0.76%
85,264
+15,944
+23% +$861K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 0.75%
15,164
+6,220
+70% +$1.95M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.12M 0.75%
198,189
+3,060
+2% +$68.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.11M 0.75%
37,700
+3,400
+10% +$400K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$3.82M 0.7%
72,434
-1,463
-2% -$85.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.71M 0.67%
63,045
-1,400
-2% -$89.8K
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 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 $57.4M 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 Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

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.