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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
+5.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$39.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.1M 5.11%
194,464
+226
+0.1% +$39.4K
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$527M
$19.3M 3.07%
480,213
+47,947
+11% +$1.93M
MSFT icon
3
Microsoft
MSFT
$3.45T
$17M 2.7%
49,890
+685
+1% +$215K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$12.5M 2%
84,283
+2,080
+3% +$292K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12M 1.91%
54,484
+2,379
+5% +$496K
AMZN icon
6
Amazon
AMZN
$2.92T
$10.1M 1.6%
79,613
-450
-0.6% -$51.4K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.47M 1.51%
181,717
+73,211
+67% +$3.61M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$9.29M 1.48%
127,784
-1,528
-1% -$112K
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.99M 1.43%
73,150
-5,520
-7% -$652K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.63M 1.21%
94,134
-11,657
-11% -$953K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.23M 1.15%
95,709
+449
+0.5% +$34.2K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.95M 1.11%
34,306
-171
-0.5% -$32.8K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.94M 1.1%
92,240
+2,380
+3% +$181K
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.86M 1.09%
371,820
+27,422
+8% +$513K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$6.37M 1.01%
14,281
-1,064
-7% -$448K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.13M 0.98%
79,035
+1,649
+2% +$121K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.81M 0.92%
178,673
-9,451
-5% -$308K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.58M 0.89%
74,395
+63,360
+574% +$4.73M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.3M 0.84%
15,545
+182
+1% +$59.4K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.1M 0.81%
92,732
-2,704
-3% -$142K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.6M 0.73%
68,116
+505
+0.7% +$34.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$4.52M 0.72%
38,558
+134
+0.3% +$15.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.35M 0.69%
36,327
-2,887
-7% -$332K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.28M 0.68%
21,513
+291
+1% +$55K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.15M 0.66%
89,972
+3,530
+4% +$162K
1
2 3 4 5

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Continuum Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Continuum Advisory held 458 positions worth $629M, up 6.7% from $589M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory's Q2 2023 filing shows 36 new, 217 increased, 169 reduced and 12 closed positions. Its largest new stake was Public Storage: 5,595 shares worth $1.63M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q2 2023 buy was Public Storage: 5,595 shares worth $1.63M.
  • Continuum Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $4.73M increase.
  • Continuum Advisory's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.95M.
  • Continuum Advisory fully exited Darling Ingredients in Q2 2023, selling an estimated $1.01M.
  • Continuum Advisory's ten largest holdings make up 22% of its $629M portfolio in Q2 2023.
  • Continuum Advisory opened 36 new positions and closed 12 in Q2 2023.
  • Continuum Advisory's portfolio value rose 6.7% quarter-over-quarter to $629M.

Based on Continuum Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.