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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.76M 0.86%
12,256
+1,462
+14% +$324K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.7M 0.84%
49,068
+1,184
+2% +$65K
DIS icon
28
Walt Disney
DIS
$167B
$2.63M 0.82%
14,962
+12,807
+594% +$2.3M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.82%
23,241
+5,161
+29% +$576K
PKE icon
30
Park Aerospace
PKE
$737M
$2.61M 0.81%
175,319
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.35M 0.73%
14,261
+2,563
+22% +$424K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.25M 0.7%
12,926
+116
+0.9% +$20.1K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.12M 0.66%
46,746
+2,076
+5% +$94K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.1M 0.65%
6,042
+2,065
+52% +$662K
ADBE icon
35
Adobe
ADBE
$99.5B
$2.04M 0.63%
3,481
+1,683
+94% +$868K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.97M 0.61%
28,201
+1,609
+6% +$107K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.6%
23,459
+3,874
+20% +$320K
CVX icon
38
Chevron
CVX
$392B
$1.85M 0.58%
17,703
+1,452
+9% +$153K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.84M 0.57%
33,862
+1,844
+6% +$98.2K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$1.79M 0.56%
57,368
-928
-2% -$28.8K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.76M 0.55%
34,603
-18,705
-35% -$949K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.75M 0.54%
11,248
+5,135
+84% +$806K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.54%
14,180
+6,840
+93% +$799K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.53%
10,919
-170
-2% -$26.1K
PBA icon
45
Pembina Pipeline
PBA
$28.4B
$1.69M 0.52%
53,048
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.52%
4
– –
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.65M 0.51%
53,014
+6,073
+13% +$188K
V icon
48
Visa
V
$684B
$1.55M 0.48%
6,626
+3,832
+137% +$876K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 0.47%
14,991
+1,117
+8% +$111K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.51M 0.47%
18,181
+3,873
+27% +$310K
1
2
3 4 5

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CGA
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HWCM
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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.