Continuum Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.3M |
| 2 |
Microsoft
MSFT
|
+$1.82M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$949K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$673K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$666K |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$561K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 3.94% |
Similar funds
Continuum Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Continuum Advisory held 277 positions worth $322M, up 34% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Continuum Advisory deployed $75.5M of net new capital in Q2 2021, opening 108 new positions and adding to 112 existing holdings. Its largest new stake was Thermo Fisher Scientific: 1,829 shares worth $923K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $949K trimmed.
- Continuum Advisory's largest Q2 2021 buy was Thermo Fisher Scientific: 1,829 shares worth $923K.
- Continuum Advisory added most to Walt Disney in Q2 2021, an estimated $2.3M increase.
- Continuum Advisory's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $949K.
- Continuum Advisory fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $405K.
- Continuum Advisory's ten largest holdings make up 30% of its $322M portfolio in Q2 2021.
- Continuum Advisory opened 108 new positions and closed 8 in Q2 2021.
- Continuum Advisory's portfolio value rose 34% quarter-over-quarter to $322M.
Based on Continuum Advisory's 13F filing for Q2 2021, filed 17 Aug 2021.