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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
+5.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$35M
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.44M
3
CECO icon
Ceco Environmental
CECO
+$1.59M
4
NLY icon
Annaly Capital Management
NLY
+$1.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
5
VET icon
Vermilion Energy
VET
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.59%
3 Healthcare 5.57%
4 Consumer Discretionary 3.96%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$27.3M 4.63%
194,238
-2,035
-1% -$300K
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$527M
$17.4M 2.95%
432,266
+18,813
+5% +$755K
MSFT icon
3
Microsoft
MSFT
$3.43T
$14.2M 2.41%
49,205
+403
+0.8% +$103K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.4B
$11.5M 1.96%
82,203
+3,269
+4% +$464K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$10.6M 1.8%
52,105
+691
+1% +$138K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$9.55M 1.62%
129,312
+21,085
+19% +$1.54M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.12M 1.55%
78,670
+2,852
+4% +$323K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.69M 1.48%
105,791
+13,371
+14% +$1.09M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.21M 1.39%
82,813
+75,398
+1,017% +$7.37M
AMZN icon
10
Amazon
AMZN
$2.92T
$8.03M 1.36%
80,063
+8,134
+11% +$786K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.29M 1.24%
95,260
-3,531
-4% -$268K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.06M 1.2%
243,937
+225,144
+1,198% +$6.44M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.9M 1.17%
89,860
-42
-0% -$3.18K
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.55M 1.11%
344,398
+26,883
+8% +$502K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$6.44M 1.09%
34,477
-479
-1% -$87.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$880B
$6.31M 1.07%
15,345
+3,168
+26% +$1.27M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.04M 1.03%
188,124
-3,225
-2% -$102K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.73M 0.97%
77,386
+3,439
+5% +$269K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.22M 0.89%
108,506
-77,310
-42% -$3.63M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.03M 0.85%
95,436
+3,520
+4% +$187K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.74M 0.81%
15,363
+306
+2% +$94.3K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.52M 0.77%
67,611
-6,808
-9% -$446K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.11M 0.7%
70,201
-2,604
-4% -$152K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$4.07M 0.69%
39,214
+1,570
+4% +$151K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.02M 0.68%
21,222
+2,579
+14% +$500K
1
2 3 4 5

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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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 Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.