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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
-0.27%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.65M |
| 3 |
Amazon
AMZN
|
+$8.29M |
| 4 |
McDonald's
MCD
|
+$5.3M |
| 5 |
Visa
V
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$927K |
| 2 |
Alibaba
BABA
|
+$723K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$516K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$471K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Tech ETF
IXN
$8.32B
| $300K | 0.08% |
5,302
+1,186
| +29% | +$69.4K |
|
227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $298K | 0.08% |
7,877
| – | – |
|
228
Micron Technology
MU
$930B
| $298K | 0.08% |
4,205
+1,500
| +55% | +$113K |
|
229
Synopsys
SNPS
$74.4B
| $295K | 0.08% |
985
+15
| +2% | +$4.55K |
|
230
Caterpillar
CAT
$375B
| $289K | 0.08% |
1,507
+10
| +0.7% | +$2.08K |
|
231
Fidelity National Financial
FNF
$13.9B
| $280K | 0.08% |
+6,422
| New | +$285K |
|
232
International Paper
IP
$21.6B
| $280K | 0.08% |
5,286
+282
| +6% | +$15.7K |
|
233
iShares Core US REIT ETF
USRT
$4.62B
| $280K | 0.08% |
4,767
-157
| -3% | -$9.55K |
|
234
ARK Genomic Revolution ETF
ARKG
$1.57B
| $274K | 0.07% |
3,665
| – | – |
|
235
Canadian Natural Resources
CNQ
$99.4B
| $274K | 0.07% |
15,335
| – | – |
|
236
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $274K | 0.07% |
5,396
+57
| +1% | +$2.95K |
|
237
MetLife
MET
$61.9B
| $274K | 0.07% |
4,445
+410
| +10% | +$24.7K |
|
238
Dominion Energy
D
$60.8B
| $273K | 0.07% |
3,736
+210
| +6% | +$16K |
|
239
Williams Companies
WMB
$87.5B
| $272K | 0.07% |
+10,475
| New | +$264K |
|
240
Invesco Solar ETF
TAN
$1.42B
| $271K | 0.07% |
3,387
| – | – |
|
241
CSX Corp
CSX
$93.4B
| $269K | 0.07% |
9,057
-132
| -1% | -$4.23K |
|
242
L3Harris
LHX
$51.6B
| $269K | 0.07% |
1,221
+16
| +1% | +$3.64K |
|
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $269K | 0.07% |
2,749
+168
| +7% | +$17K |
|
244
Vanguard Information Technology ETF
VGT
$139B
| $269K | 0.07% |
+5,360
| New | +$278K |
|
|
XYZ
245
Block Inc
XYZ
$48.4B
| $263K | 0.07% |
+1,098
| New | +$282K |
|
|
JPUS
246
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $262K | 0.07% |
2,727
| – | – |
|
247
Morgan Stanley
MS
$331B
| $260K | 0.07% |
2,669
+41
| +2% | +$4.06K |
|
248
Boeing
BA
$171B
| $259K | 0.07% |
1,176
+165
| +16% | +$36.8K |
|
249
Eli Lilly
LLY
$1.02T
| $254K | 0.07% |
1,100
+63
| +6% | +$15.5K |
|
250
Old Dominion Freight Line
ODFL
$44.1B
| $250K | 0.07% |
+1,750
| New | +$243K |
|
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HWCM
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OPFM
WP
Continuum Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Continuum Advisory held 306 positions worth $373M, up 16% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Continuum Advisory deployed $135M of net new capital in Q3 2021, opening 37 new positions and adding to 181 existing holdings. Its largest new stake was Novavax: 22,610 shares worth $45K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $516K trimmed.
- Continuum Advisory's largest Q3 2021 buy was Novavax: 22,610 shares worth $45K.
- Continuum Advisory added most to Tesla in Q3 2021, an estimated $15.6M increase.
- Continuum Advisory's biggest Q3 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $516K.
- Continuum Advisory fully exited WisdomTree International SmallCap Dividend Fund in Q3 2021, selling an estimated $927K.
- Continuum Advisory's ten largest holdings make up 27% of its $373M portfolio in Q3 2021.
- Continuum Advisory opened 37 new positions and closed 12 in Q3 2021.
- Continuum Advisory's portfolio value rose 16% quarter-over-quarter to $373M.
Based on Continuum Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.