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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$17.2M
Cap. Flow
+$33.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 5.6%
3 Healthcare 5.53%
4 Consumer Discretionary 3.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27M 4.77%
224,474
+26,278
+13% +$4.12M
TIPX icon
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$23.7M 4.19%
1,303,547
+74,298
+6% +$1.44M
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$527M
$15.8M 2.78%
+395,472
New +$15.8M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.7M 2.07%
128,105
+56,590
+79% +$5.18M
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.5M 2.02%
49,175
+2,846
+6% +$751K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$11.2M 1.98%
88,138
+3,687
+4% +$520K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.59M 1.69%
118,143
+30,869
+35% +$2.54M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.97M 1.58%
49,970
+2,494
+5% +$497K
AMZN icon
9
Amazon
AMZN
$2.92T
$8.58M 1.51%
78,198
+3,570
+5% +$451K
FCVT icon
10
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$8.57M 1.51%
275,141
+27,186
+11% +$896K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.42M 1.49%
76,541
+24,207
+46% +$2.66M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$8.12M 1.43%
113,821
+4,072
+4% +$305K
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.64M 1.35%
75,209
+2,912
+4% +$326K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.63M 1.34%
101,915
+1,421
+1% +$109K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$7.36M 1.3%
20,521
+10,835
+112% +$4.33M
TDVG icon
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$7.14M 1.26%
250,974
-3,314
-1% -$103K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.85M 1.21%
93,187
+2,781
+3% +$215K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.92M 1.04%
36,198
-183
-0.5% -$33.3K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.57M 0.98%
216,033
+26,650
+14% +$768K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.52M 0.97%
131,566
+14,956
+13% +$698K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.62M 0.81%
+69,812
New +$5.09M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.38M 0.77%
93,112
+7,848
+9% +$410K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.31M 0.76%
85,853
+19,904
+30% +$998K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.05M 0.71%
15,164
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$4M 0.71%
40,417
+2,717
+7% +$301K
1
2 3 4 5

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CGA
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HWCM
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SM
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OPFM
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Continuum Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Continuum Advisory held 429 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Continuum Advisory deployed $33.5M of net new capital in Q3 2022, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $11.7M trimmed.

  • Continuum Advisory's largest Q3 2022 buy was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.18M increase.
  • Continuum Advisory's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.7M.
  • Continuum Advisory fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.74M.
  • Continuum Advisory's ten largest holdings make up 24% of its $567M portfolio in Q3 2022.
  • Continuum Advisory opened 27 new positions and closed 25 in Q3 2022.
  • Continuum Advisory's portfolio value rose 3.1% quarter-over-quarter to $567M.

Based on Continuum Advisory's 13F filing for Q3 2022, filed 8 Nov 2022.