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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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.7B
$26.3M 3.94%
801,084
+67,287
+9% +$2.07M
AAPL icon
2
Apple
AAPL
$4.51T
$22.1M 3.31%
119,641
-11,408
-9% -$2.07M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.4M 2.75%
399,906
+35,524
+10% +$1.65M
MSFT icon
4
Microsoft
MSFT
$3.43T
$16.5M 2.48%
40,123
-5,143
-11% -$2.08M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$15.5M 2.33%
90,791
+2,307
+3% +$383K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$14.9M 2.23%
57,645
-14,898
-21% -$3.69M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$14M 2.09%
154,092
-12,659
-8% -$1.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$454B
$13.6M 2.04%
30,883
+3,821
+14% +$1.64M
AMZN icon
9
Amazon
AMZN
$2.92T
$12.9M 1.93%
68,124
-4,363
-6% -$728K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$11.8M 1.76%
164,181
-3,988
-2% -$289K
B
11
DELISTED
Barnes Group Inc.
B
$11.3M 1.69%
+294,011
New +$10.1M
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$11M 1.65%
76,502
-810
-1% -$112K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$9.15M 1.37%
38,367
+1,904
+5% +$436K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$8.38M 1.25%
33,867
+1,671
+5% +$394K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$880B
$8.26M 1.24%
15,806
-2,728
-15% -$1.36M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.72M 1.16%
126,128
-45,327
-26% -$2.65M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.68M 1.15%
82,639
-614
-0.7% -$54.3K
NVDA icon
18
NVIDIA
NVDA
$4.88T
$7.34M 1.1%
82,730
+18,480
+29% +$1.34M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.42M 0.96%
86,181
-2,366
-3% -$168K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$6.06M 0.91%
229,773
+22,731
+11% +$587K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.06M 0.91%
81,624
-10,698
-12% -$806K
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.34M 0.8%
290,387
+10,865
+4% +$201K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.3M 0.79%
147,504
-14,196
-9% -$488K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$5M 0.75%
29,441
-6,772
-19% -$969K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.97M 0.74%
22,224
+247
+1% +$53.1K
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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WP
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.