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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
+7.65%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$12.8M
(-2.3%)
Cap. Flow
-$43.2M
Cap. Flow % of AUM
Cap. Flow %
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
443
New
39
Increased
181
Reduced
176
Closed
33
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.85M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$3.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.9M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$2.67M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$18.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$8.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.42M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.63% |
| 2 | Technology | 8.92% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 6.43% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $21.8M | 3.93% |
196,273
-28,201
| -13% | -$4.03M |
2017 Q1
23 quarters
|
|
2
State Street Ultra Short Term Bond ETF
ULST
$514M
| $16.5M | 2.98% |
413,453
+17,981
| +5% | +$718K |
2022 Q3
1 quarter
|
|
3
Microsoft
MSFT
$3.78T
| $11.7M | 2.11% |
48,802
-373
| -0.8% | -$89.5K |
2017 Q1
23 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$30.2B
| $10.5M | 1.89% |
78,934
-9,204
| -10% | -$1.25M |
2020 Q2
10 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $9.8M | 1.77% |
51,414
+1,444
| +3% | +$278K |
2017 Q1
23 quarters
|
|
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $8.36M | 1.51% |
75,818
+609
| +0.8% | +$67K |
2018 Q4
16 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $8.36M | 1.51% |
185,816
+54,250
| +41% | +$2.45M |
2017 Q4
20 quarters
|
|
8
Vanguard Total Bond Market
BND
$164B
| $7.78M | 1.4% |
108,227
-5,594
| -5% | -$401K |
2017 Q1
23 quarters
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $7.5M | 1.35% |
92,420
-25,723
| -22% | -$2.09M |
2020 Q2
10 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $7.44M | 1.34% |
98,791
-3,124
| -3% | -$234K |
2017 Q1
23 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $6.68M | 1.21% |
89,902
-3,285
| -4% | -$243K |
2017 Q1
23 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $6.09M | 1.1% |
34,956
-1,242
| -3% | -$218K |
2017 Q1
23 quarters
|
|
|
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $5.86M | 1.06% |
317,515
-986,032
| -76% | -$18.2M |
2018 Q4
16 quarters
|
|
14
Amazon
AMZN
$2.68T
| $5.85M | 1.06% |
71,929
-6,269
| -8% | -$619K |
2017 Q1
23 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $5.68M | 1.03% |
191,349
-24,684
| -11% | -$708K |
2018 Q1
19 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $5.51M | 0.99% |
73,947
+4,135
| +6% | +$311K |
2022 Q3
1 quarter
|
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $5.48M | 0.99% |
74,403
+65,765
| +761% | +$4.85M |
2021 Q2
6 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.68M | 0.85% |
91,916
-1,196
| -1% | -$60.9K |
2020 Q1
11 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $4.68M | 0.84% |
12,177
-8,344
| -41% | -$3.22M |
2017 Q1
23 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.18T
| $4.65M | 0.84% |
15,057
-107
| -0.7% | -$31.8K |
2017 Q1
23 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.59M | 0.83% |
74,419
+9,211
| +14% | +$542K |
2020 Q2
10 quarters
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.19M | 0.76% |
190,344
+1,698
| +0.9% | +$36.8K |
2021 Q3
5 quarters
|
|
23
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $4.03M | 0.73% |
72,805
-1,167
| -2% | -$61.7K |
2020 Q2
10 quarters
|
|
24
Chevron
CVX
$443B
| $3.65M | 0.66% |
20,337
-103
| -0.5% | -$18K |
2017 Q1
23 quarters
|
|
25
iShares Core High Dividend ETF
HDV
$16.1B
| $3.64M | 0.66% |
174,410
+32,825
| +23% | +$672K |
2022 Q1
3 quarters
|
|
Similar funds
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Continuum Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Continuum Advisory held 443 positions worth $554M, down 2.3% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Continuum Advisory withdrew a net $43.2M in Q4 2022, closing 33 positions and reducing 176 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Continuum Advisory opened a new position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $3.15M.
- Continuum Advisory's largest Q4 2022 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 142,373 shares worth $3.15M.
- Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $4.85M increase.
- Continuum Advisory's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $18.2M.
- Continuum Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.42M.
- Continuum Advisory's ten largest holdings make up 20% of its $554M portfolio in Q4 2022.
- Continuum Advisory opened 39 new positions and closed 33 in Q4 2022.
- Continuum Advisory's portfolio value fell 2.3% quarter-over-quarter to $554M.
Based on Continuum Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.