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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
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$202K 0.05%
3,592
-12
-0.3% -$704
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.1B
$200K 0.05%
+1,348
New +$193K
IWX icon
278
iShares Russell Top 200 Value ETF
IWX
$3.98B
$200K 0.05%
3,051
– –
F icon
279
Ford
F
$58.5B
$190K 0.05%
13,438
+1,227
+10% +$16.7K
BXMX
280
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$146K 0.04%
10,262
– –
GE icon
281
GE Aerospace
GE
$374B
$105K 0.03%
+38,198
New +$2.46M
HIX
282
Western Asset High Income Fund II
HIX
$349M
$72K 0.02%
10,000
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$50K 0.01%
+47,018
New +$1.16M
TTOO
284
DELISTED
T2 Biosystems, Inc
TTOO
$47K 0.01%
10
– –
NVAX icon
285
Novavax
NVAX
$1.2B
$45K 0.01%
+22,610
New +$4.98M
SPPI
286
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K 0.01%
17,550
– –
HAS icon
287
Hasbro
HAS
$13.3B
$30K 0.01%
+25,946
New +$2.52M
RIO icon
288
Rio Tinto
RIO
$158B
$25K 0.01%
+22,588
New +$1.76M
IAG icon
289
IAMGOLD
IAG
$8.2B
$24K 0.01%
+10,600
New +$26.5K
STLD icon
290
Steel Dynamics
STLD
$36B
$24K 0.01%
+22,030
New +$1.41M
WD icon
291
Walker & Dunlop
WD
$1.71B
$22K 0.01%
+21,006
New +$2.2M
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
+22,000
New +$1.44M
BABA icon
293
Alibaba
BABA
$293B
– –
-3,186
Closed -$723K
BMY icon
294
Bristol-Myers Squibb
BMY
$133B
– –
-4,099
Closed -$274K
DLS icon
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-12,414
Closed -$927K
ESGE icon
296
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-4,998
Closed -$226K
GILD icon
297
Gilead Sciences
GILD
$162B
– –
-4,135
Closed -$285K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.45B
– –
-6,646
Closed -$215K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,777
Closed -$239K
MDYV icon
300
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-6,970
Closed -$471K
9 10 11
12
13

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CGA
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HWCM
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SM
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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.