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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
+6.56%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$81.6M
Cap. Flow
+$75.5M
Cap. Flow %
23.45%
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$949K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$673K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$666K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$218K 0.07%
+1,886
New +$216K
UFOX
252
Defiance Space and Connective Tech ETF
UFOX
$835M
$216K 0.07%
+5,685
New +$208K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.45B
$215K 0.07%
+6,646
New +$219K
SO icon
254
Southern Company
SO
$109B
$213K 0.07%
+3,517
New +$225K
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$213K 0.07%
1,818
-244
-12% -$30.4K
BCE icon
256
BCE
BCE
$20.2B
$211K 0.07%
+4,284
New +$207K
PGX icon
257
Invesco Preferred ETF
PGX
$3.81B
$211K 0.07%
+13,785
New +$208K
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$210K 0.07%
5,424
+173
+3% +$6.72K
VNQI icon
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$210K 0.07%
+3,604
New +$210K
AXP icon
260
American Express
AXP
$227B
$207K 0.06%
+1,251
New +$196K
IWX icon
261
iShares Russell Top 200 Value ETF
IWX
$3.98B
$203K 0.06%
+3,051
New +$202K
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$203K 0.06%
3,302
-304
-8% -$18.7K
F icon
263
Ford
F
$58.5B
$181K 0.06%
12,211
+2,175
+22% +$28.9K
BXMX
264
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K 0.05%
+10,262
New +$145K
HIX
265
Western Asset High Income Fund II
HIX
$349M
$72K 0.02%
+10,000
New +$71.3K
SPPI
266
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$66K 0.02%
+17,550
New +$61K
TTOO
267
DELISTED
T2 Biosystems, Inc
TTOO
$61K 0.02%
10
– –
AMZN icon
268
PUT
Amazon
AMZN
$2.92T
– –
-2,000
Closed -$1K
CLX icon
269
Clorox
CLX
$11.6B
– –
-1,789
Closed -$343K
JMST icon
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-7,924
Closed -$405K
KOMP icon
271
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-5,172
Closed -$345K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,277
Closed -$246K
WFC icon
273
Wells Fargo
WFC
$261B
– –
-8,293
Closed -$350K
WTRE icon
274
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-7,724
Closed -$211K
ZEN
275
DELISTED
ZENDESK INC
ZEN
– –
-1,325
Closed -$200K
7 8 9 10
11

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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.