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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
+6.62%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.3M
Cap. Flow
+$13.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
34.11%
Holding
163
New
18
Increased
66
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.41M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.22M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$983K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$896K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$829K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
2
TSLA icon
Tesla
TSLA
+$843K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$537K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 4%
3 Healthcare 3.71%
4 Consumer Discretionary 2.93%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.96M 1.07%
32,344
+1,484
+5% +$89.5K
PKE icon
27
Park Aerospace
PKE
$737M
$1.94M 1.06%
175,319
– –
WMT icon
28
Walmart Inc
WMT
$885B
$1.9M 1.04%
39,765
+4,257
+12% +$189K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 1.04%
23,529
-394
-2% -$31.6K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.91%
9,685
+2,712
+39% +$456K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.63M 0.89%
11,038
+1,287
+13% +$190K
CLX icon
32
Clorox
CLX
$11.6B
$1.62M 0.89%
7,645
+701
+10% +$156K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.58M 0.86%
10,130
-8
-0.1% -$1.23K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.83%
12,099
+278
+2% +$34.9K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.5M 0.82%
41,584
+23,104
+125% +$829K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.81%
34,046
-1,432
-4% -$62.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.45M 0.8%
9,546
+16
+0.2% +$2.41K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.44M 0.79%
46,655
+165
+0.4% +$5.07K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.76%
16,670
+903
+6% +$74.8K
CVX icon
40
Chevron
CVX
$392B
$1.34M 0.73%
19,005
+6,965
+58% +$586K
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$1.32M 0.72%
32,379
– –
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.31M 0.72%
23,272
+1,144
+5% +$62K
NFLX icon
43
Netflix
NFLX
$299B
$1.28M 0.7%
24,190
+1,250
+5% +$62.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.7%
4
+1
+33% +$307K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.27M 0.7%
25,153
+6,452
+35% +$316K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.69%
9,694
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.68%
11,114
+25
+0.2% +$2.8K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 0.67%
24,699
-1,461
-6% -$73K
T icon
49
AT&T
T
$159B
$1.16M 0.64%
53,995
+7,721
+17% +$173K
PBA icon
50
Pembina Pipeline
PBA
$28.4B
$1.14M 0.62%
53,048
-42
-0.1% -$1.03K
1
2
3 4 5

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CGA
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Continuum Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Continuum Advisory held 163 positions worth $183M, up 15% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continuum Advisory deployed $13.6M of net new capital in Q3 2020, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was Abbott: 5,774 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.15M trimmed.

  • Continuum Advisory's largest Q3 2020 buy was Abbott: 5,774 shares worth $627K.
  • Continuum Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $3.41M increase.
  • Continuum Advisory's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.15M.
  • Continuum Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $359K.
  • Continuum Advisory's ten largest holdings make up 34% of its $183M portfolio in Q3 2020.
  • Continuum Advisory opened 18 new positions and closed 13 in Q3 2020.
  • Continuum Advisory's portfolio value rose 15% quarter-over-quarter to $183M.

Based on Continuum Advisory's 13F filing for Q3 2020, filed 17 May 2021.