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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
+5.74%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$35M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.37M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$6.44M |
| 3 |
Ceco Environmental
CECO
|
+$1.59M |
| 4 |
Annaly Capital Management
NLY
|
+$1.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.75M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.63M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.53M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.09M |
| 5 |
Vermilion Energy
VET
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.97% |
| 2 | Technology | 10.71% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.17T
| $27.3M | 4.63% |
194,238
-2,035
| -1% | -$300K |
2017 Q1
24 quarters
|
|
2
State Street Ultra Short Term Bond ETF
ULST
$527M
| $17.4M | 2.95% |
432,266
+18,813
| +5% | +$755K |
2022 Q3
2 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $14.2M | 2.41% |
49,205
+403
| +0.8% | +$103K |
2017 Q1
24 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$30.7B
| $11.5M | 1.96% |
82,203
+3,269
| +4% | +$464K |
2020 Q2
11 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10.6M | 1.8% |
52,105
+691
| +1% | +$138K |
2017 Q1
24 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$166B
| $9.5M | 1.62% |
129,312
+21,085
| +19% | +$1.54M |
2017 Q1
24 quarters
|
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $9.12M | 1.55% |
78,670
+2,852
| +4% | +$323K |
2018 Q4
17 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $8.69M | 1.48% |
105,791
+13,371
| +14% | +$1.09M |
2020 Q2
11 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $8.21M | 1.39% |
82,813
+75,398
| +1,017% | +$7.37M |
2021 Q2
7 quarters
|
|
10
Amazon
AMZN
$2.88T
| $8.03M | 1.36% |
80,063
+8,134
| +11% | +$786K |
2017 Q1
24 quarters
|
|
11
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $7.29M | 1.24% |
95,260
-3,531
| -4% | -$268K |
2017 Q1
24 quarters
|
|
|
12
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $7.06M | 1.2% |
243,937
+225,144
| +1,198% | +$6.44M |
2019 Q4
13 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $6.9M | 1.17% |
89,860
-42
| -0% | -$3.18K |
2017 Q1
24 quarters
|
|
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $6.55M | 1.11% |
344,398
+26,883
| +8% | +$502K |
2018 Q4
17 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $6.44M | 1.09% |
34,477
-479
| -1% | -$87.2K |
2017 Q1
24 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $6.31M | 1.07% |
15,345
+3,168
| +26% | +$1.27M |
2017 Q1
24 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $6.04M | 1.03% |
188,124
-3,225
| -2% | -$102K |
2018 Q1
20 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $5.73M | 0.97% |
77,386
+3,439
| +5% | +$269K |
2022 Q3
2 quarters
|
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $5.22M | 0.89% |
108,506
-77,310
| -42% | -$3.63M |
2017 Q4
21 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.03M | 0.85% |
95,436
+3,520
| +4% | +$187K |
2020 Q1
12 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.25T
| $4.74M | 0.81% |
15,363
+306
| +2% | +$94.3K |
2017 Q1
24 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$193B
| $4.52M | 0.77% |
67,611
-6,808
| -9% | -$446K |
2020 Q2
11 quarters
|
|
23
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $4.11M | 0.7% |
70,201
-2,604
| -4% | -$152K |
2020 Q2
11 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.61T
| $4.07M | 0.69% |
39,214
+1,570
| +4% | +$151K |
2019 Q4
13 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $4.02M | 0.68% |
21,222
+2,579
| +14% | +$500K |
2020 Q1
12 quarters
|
|
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Continuum Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Continuum Advisory held 449 positions worth $589M, up 6.3% from $554M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Continuum Advisory's Q1 2023 filing shows 39 new, 189 increased, 179 reduced and 27 closed positions. Its largest new stake was Ceco Environmental: 112,330 shares worth $1.57M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Continuum Advisory's largest Q1 2023 buy was Ceco Environmental: 112,330 shares worth $1.57M.
- Continuum Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $7.37M increase.
- Continuum Advisory's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.75M.
- Continuum Advisory fully exited Vermilion Energy in Q1 2023, selling an estimated $2.06M.
- Continuum Advisory's ten largest holdings make up 21% of its $589M portfolio in Q1 2023.
- Continuum Advisory opened 39 new positions and closed 27 in Q1 2023.
- Continuum Advisory's portfolio value rose 6.3% quarter-over-quarter to $589M.
Based on Continuum Advisory's 13F filing for Q1 2023, filed 12 May 2023.