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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.37M 0.9%
+182,216
New +$3.47M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.29M 0.88%
77,443
+3,074
+4% +$133K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$3.23M 0.86%
14,752
+1,201
+9% +$266K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 0.86%
29,459
+6,218
+27% +$685K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.22M 0.86%
14,709
+2,453
+20% +$545K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.82M 0.76%
133,899
-13,910
-9% -$279K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.78M 0.75%
50,586
+1,518
+3% +$84.5K
TFX icon
33
Teleflex
TFX
$6.05B
$2.67M 0.72%
7,087
+2
+0% +$779
DIS icon
34
Walt Disney
DIS
$167B
$2.6M 0.7%
17,584
+2,622
+18% +$467K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.57M 0.69%
50,902
+24,142
+90% +$1.26M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.41M 0.65%
96,248
+82,280
+589% +$2.09M
PKE icon
37
Park Aerospace
PKE
$737M
$2.4M 0.64%
175,319
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.61%
27,561
+4,102
+17% +$339K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.25M 0.6%
13,264
+338
+3% +$57.9K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.18M 0.58%
70,164
+17,150
+32% +$539K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.09M 0.56%
47,148
+402
+0.9% +$18.6K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.03M 0.54%
28,806
+605
+2% +$44K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$2.02M 0.54%
5,960
-82
-1% -$29.5K
ADBE icon
44
Adobe
ADBE
$99.5B
$2.01M 0.54%
3,498
+17
+0.5% +$10.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 0.54%
14,940
+760
+5% +$103K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.95M 0.52%
12,071
-2,190
-15% -$374K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.91M 0.51%
38,063
+26,815
+238% +$4.2M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.89M 0.51%
10,758
+5,091
+90% +$905K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 0.48%
35,834
+1,972
+6% +$102K
CVX icon
50
Chevron
CVX
$392B
$1.79M 0.48%
17,613
-90
-0.5% -$8.98K
1
2
3 4 5

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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.