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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
+7.44%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$70.3M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barnes Group Inc.
B
|
+$10.1M |
| 2 |
Ulta Beauty
ULTA
|
+$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 4 |
Everest Group
EG
|
+$3.1M |
| 5 |
Arch Capital
ACGL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.94M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.38% |
| 2 | Technology | 10.34% |
| 3 | Financials | 5.42% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$38.9B
| $26.3M | 3.94% |
801,084
+67,287
| +9% | +$2.07M |
2023 Q2
3 quarters
|
|
2
Apple
AAPL
$5.16T
| $22.1M | 3.31% |
119,641
-11,408
| -9% | -$2.07M |
2017 Q1
28 quarters
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $18.4M | 2.75% |
399,906
+35,524
| +10% | +$1.65M |
2023 Q4
1 quarter
|
|
4
Microsoft
MSFT
$3.88T
| $16.5M | 2.48% |
40,123
-5,143
| -11% | -$2.08M |
2017 Q1
28 quarters
|
|
5
Vanguard Extended Market ETF
VXF
$30.3B
| $15.5M | 2.33% |
90,791
+2,307
| +3% | +$383K |
2020 Q2
15 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $14.9M | 2.23% |
57,645
-14,898
| -21% | -$3.69M |
2017 Q1
28 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14M | 2.09% |
154,092
-12,659
| -8% | -$1.2M |
2022 Q3
6 quarters
|
|
8
Invesco QQQ Trust
QQQ
$467B
| $13.6M | 2.04% |
30,883
+3,821
| +14% | +$1.64M |
2020 Q2
15 quarters
|
|
9
Amazon
AMZN
$2.89T
| $12.9M | 1.93% |
68,124
-4,363
| -6% | -$728K |
2017 Q1
28 quarters
|
|
10
Vanguard Total Bond Market
BND
$165B
| $11.8M | 1.76% |
164,181
-3,988
| -2% | -$289K |
2017 Q1
28 quarters
|
|
|
11
DELISTED
Barnes Group Inc.
B
| $11.3M | 1.69% |
+294,011
| New | +$10.1M |
2024 Q1
0 quarters
|
|
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $11M | 1.65% |
76,502
-810
| -1% | -$112K |
2018 Q4
21 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $9.15M | 1.37% |
38,367
+1,904
| +5% | +$436K |
2017 Q1
28 quarters
|
|
14
iShares S&P 100 ETF
OEF
$20B
| $8.38M | 1.25% |
33,867
+1,671
| +5% | +$394K |
2022 Q1
8 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $8.26M | 1.24% |
15,806
-2,728
| -15% | -$1.36M |
2017 Q1
28 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $7.72M | 1.16% |
126,128
-45,327
| -26% | -$2.65M |
2017 Q4
25 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $7.68M | 1.15% |
82,639
-614
| -0.7% | -$54.3K |
2022 Q3
6 quarters
|
|
18
NVIDIA
NVDA
$4.01T
| $7.34M | 1.1% |
82,730
+18,480
| +29% | +$1.34M |
2020 Q2
15 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.42M | 0.96% |
86,181
-2,366
| -3% | -$168K |
2020 Q2
15 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$122B
| $6.06M | 0.91% |
229,773
+22,731
| +11% | +$587K |
2022 Q4
5 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $6.06M | 0.91% |
81,624
-10,698
| -12% | -$806K |
2017 Q1
28 quarters
|
|
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $5.34M | 0.8% |
290,387
+10,865
| +4% | +$201K |
2018 Q4
21 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.3M | 0.79% |
147,504
-14,196
| -9% | -$488K |
2018 Q1
24 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.67T
| $5M | 0.75% |
29,441
-6,772
| -19% | -$969K |
2019 Q4
17 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $4.97M | 0.74% |
22,224
+247
| +1% | +$53.1K |
2020 Q1
16 quarters
|
|
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Continuum Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.
- Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
- Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
- Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
- Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
- Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
- Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
- Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.
Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.