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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.61%
13,542
+10,787
+392% +$896K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.57%
3,922
+95
+2% +$24.5K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.02M 0.56%
17,553
+569
+3% +$33K
KOD icon
54
Kodiak Sciences
KOD
$2.6B
$993K 0.54%
16,000
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$969K 0.53%
18,182
+3,611
+25% +$189K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
$919K 0.5%
15,859
+4
+0% +$228
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$915K 0.5%
32,964
-3,008
-8% -$83.9K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$911K 0.5%
29,666
+4,210
+17% +$129K
JPUS
59
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$906K 0.5%
12,227
-591
-5% -$43.5K
CECO icon
60
Ceco Environmental
CECO
$3.85B
$897K 0.49%
125,418
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$885K 0.48%
8,688
+2,295
+36% +$234K
ADBE icon
62
Adobe
ADBE
$99.5B
$872K 0.48%
1,746
– –
TSLA icon
63
Tesla
TSLA
$1.23T
$845K 0.46%
5,655
-7,140
-56% -$843K
ABBV icon
64
AbbVie
ABBV
$443B
$834K 0.46%
9,571
+5,388
+129% +$507K
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$825K 0.45%
13,112
+236
+2% +$14.5K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$804K 0.44%
15,842
+792
+5% +$40.2K
CERN
67
DELISTED
Cerner Corp
CERN
$795K 0.44%
11,000
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$787K 0.43%
19,119
-4,173
-18% -$171K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.9B
$732K 0.4%
12,395
+8,096
+188% +$464K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$706K 0.39%
5,982
-122
-2% -$14.5K
PG icon
71
Procter & Gamble
PG
$336B
$658K 0.36%
4,724
+1,087
+30% +$144K
ABT icon
72
Abbott
ABT
$183B
$627K 0.34%
+5,774
New +$586K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$619K 0.34%
10,246
-20
-0.2% -$1.18K
JPM icon
74
JPMorgan Chase
JPM
$935B
$607K 0.33%
6,256
+935
+18% +$91.8K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$589K 0.32%
8,270
-1,397
-14% -$100K
1 2
3
4 5

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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 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.