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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
Cap. Flow
+$135M
Cap. Flow %
36.04%
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.65M
3
AMZN icon
Amazon
AMZN
+$8.29M
4
MCD icon
McDonald's
MCD
+$5.3M
5
V icon
Visa
V
+$5.16M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$927K
2
BABA icon
Alibaba
BABA
+$723K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$516K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$244K 0.07%
2,398
-4,250
-64% -$433K
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$244K 0.07%
+5,147
New +$249K
VSAT icon
253
Viasat
VSAT
$10.6B
$243K 0.07%
4,415
– –
CFG icon
254
Citizens Financial Group
CFG
$30.3B
$242K 0.06%
+5,159
New +$227K
ES icon
255
Eversource Energy
ES
$26.9B
$242K 0.06%
2,959
-135
-4% -$11.7K
EPD icon
256
Enterprise Products Partners
EPD
$82.3B
$241K 0.06%
+11,158
New +$253K
GM icon
257
General Motors
GM
$80.4B
$241K 0.06%
4,573
+73
+2% +$3.88K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$241K 0.06%
2,391
-2,747
-53% -$277K
DUK icon
259
Duke Energy
DUK
$97.8B
$236K 0.06%
2,420
+6
+0.2% +$621
FHN icon
260
First Horizon
FHN
$12.2B
$236K 0.06%
+14,495
New +$231K
FSK icon
261
FS KKR Capital
FSK
$2.96B
$236K 0.06%
10,726
– –
PKW icon
262
Invesco BuyBack Achievers ETF
PKW
$1.72B
$236K 0.06%
2,620
-4,139
-61% -$381K
AGR
263
DELISTED
Avangrid, Inc.
AGR
$233K 0.06%
4,800
+315
+7% +$16.6K
PBW icon
264
Invesco WilderHill Clean Energy ETF
PBW
$407M
$232K 0.06%
3,008
– –
ATO icon
265
Atmos Energy
ATO
$28.8B
$231K 0.06%
2,619
– –
TXN icon
266
Texas Instruments
TXN
$252B
$231K 0.06%
1,202
-29
-2% -$5.53K
DOCU
267
DocuSign
DOCU
$10.5B
$229K 0.06%
891
+43
+5% +$12.4K
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$229K 0.06%
+1,715
New +$236K
DXCM icon
269
DexCom
DXCM
$32.2B
$226K 0.06%
+1,656
New +$209K
ROKU icon
270
Roku
ROKU
$21.5B
$226K 0.06%
720
-27
-4% -$10.2K
UFOX
271
Defiance Space and Connective Tech ETF
UFOX
$835M
$225K 0.06%
6,195
+510
+9% +$19.3K
SO icon
272
Southern Company
SO
$109B
$215K 0.06%
3,476
-41
-1% -$2.64K
GWX icon
273
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$213K 0.06%
5,532
+108
+2% +$4.22K
BBH icon
274
VanEck Biotech ETF
BBH
$400M
$210K 0.06%
+1,039
New +$218K
BCE icon
275
BCE
BCE
$20.2B
$204K 0.05%
4,084
-200
-5% -$10.1K
9 10
11
12 13

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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 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.