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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
-4.45%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$17.2M
(+3.1%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$15.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.33M |
| 5 |
Apple
AAPL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.7M |
| 2 |
iShares MBS ETF
MBB
|
+$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.07M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.17% |
| 2 | Technology | 9.28% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $27M | 4.77% |
224,474
+26,278
| +13% | +$4.12M |
2017 Q1
22 quarters
|
|
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $23.7M | 4.19% |
1,303,547
+74,298
| +6% | +$1.44M |
2018 Q4
15 quarters
|
|
|
3
State Street Ultra Short Term Bond ETF
ULST
$516M
| $15.8M | 2.78% |
+395,472
| New | +$15.8M |
2022 Q3
0 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $11.7M | 2.07% |
128,105
+56,590
| +79% | +$5.18M |
2022 Q1
2 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $11.5M | 2.02% |
49,175
+2,846
| +6% | +$751K |
2017 Q1
22 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$30B
| $11.2M | 1.98% |
88,138
+3,687
| +4% | +$520K |
2020 Q2
9 quarters
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $9.6M | 1.69% |
118,143
+30,869
| +35% | +$2.54M |
2020 Q2
9 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.97M | 1.58% |
49,970
+2,494
| +5% | +$497K |
2017 Q1
22 quarters
|
|
9
Amazon
AMZN
$2.59T
| $8.58M | 1.51% |
78,198
+3,570
| +5% | +$451K |
2017 Q1
22 quarters
|
|
10
First Trust SSI Strategic Convertible Securities ETF
FCVT
$78.6M
| $8.57M | 1.51% |
275,141
+27,186
| +11% | +$896K |
2021 Q4
3 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $8.42M | 1.49% |
76,541
+24,207
| +46% | +$2.66M |
2022 Q1
2 quarters
|
|
12
Vanguard Total Bond Market
BND
$165B
| $8.12M | 1.43% |
113,821
+4,072
| +4% | +$305K |
2017 Q1
22 quarters
|
|
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $7.64M | 1.35% |
75,209
+2,912
| +4% | +$326K |
2018 Q4
15 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $7.62M | 1.34% |
101,915
+1,421
| +1% | +$109K |
2017 Q1
22 quarters
|
|
|
15
iShares Core S&P 500 ETF
IVV
$869B
| $7.36M | 1.3% |
20,521
+10,835
| +112% | +$4.33M |
2017 Q1
22 quarters
|
|
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
| $7.14M | 1.26% |
250,974
-3,314
| -1% | -$103K |
2020 Q4
7 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $6.85M | 1.21% |
93,187
+2,781
| +3% | +$215K |
2017 Q1
22 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $5.92M | 1.04% |
36,198
-183
| -0.5% | -$33.3K |
2017 Q1
22 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.57M | 0.98% |
216,033
+26,650
| +14% | +$768K |
2018 Q1
18 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $5.52M | 0.97% |
131,566
+14,956
| +13% | +$698K |
2017 Q4
19 quarters
|
|
|
21
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $4.62M | 0.81% |
+69,812
| New | +$5.09M |
2022 Q3
0 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.38M | 0.77% |
93,112
+7,848
| +9% | +$410K |
2020 Q1
10 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $4.31M | 0.76% |
85,853
+19,904
| +30% | +$998K |
2018 Q2
17 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.05M | 0.71% |
15,164
| – | – |
2017 Q1
22 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.44T
| $4M | 0.71% |
40,417
+2,717
| +7% | +$301K |
2019 Q4
11 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
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.