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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$1.79M 0.48%
57,108
-260
-0.5% -$8.21K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.47%
11,414
+495
+5% +$78.9K
PBA icon
53
Pembina Pipeline
PBA
$28.4B
$1.66M 0.44%
52,329
-719
-1% -$22.7K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$1.66M 0.44%
34,248
+4,476
+15% +$223K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.44%
4
– –
REZ icon
56
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.63M 0.44%
19,029
+848
+5% +$75.1K
ROM icon
57
ProShares Ultra Technology
ROM
$1.12B
$1.59M 0.43%
32,072
+4,432
+16% +$235K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.59M 0.43%
18,186
+14,440
+385% +$1.27M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$1.58M 0.42%
15,536
+545
+4% +$57.8K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 0.42%
+61,764
New +$1.61M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 0.42%
28,523
+1,871
+7% +$103K
HD icon
62
Home Depot
HD
$331B
$1.56M 0.42%
4,756
+416
+10% +$137K
KOD icon
63
Kodiak Sciences
KOD
$2.6B
$1.54M 0.41%
16,000
– –
WMT icon
64
Walmart Inc
WMT
$885B
$1.52M 0.41%
95,238
+66,063
+226% +$3.18M
V icon
65
Visa
V
$684B
$1.5M 0.4%
28,639
+22,013
+332% +$5.16M
WTRG icon
66
Essential Utilities
WTRG
$11.3B
$1.49M 0.4%
32,379
– –
NFLX icon
67
Netflix
NFLX
$299B
$1.46M 0.39%
38,460
+13,530
+54% +$745K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.45M 0.39%
28,651
-5,952
-17% -$302K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.43M 0.38%
+79,437
New +$1.46M
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.38M 0.37%
39,572
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.36%
4,895
+60
+1% +$16.9K
CERN
72
DELISTED
Cerner Corp
CERN
$1.33M 0.36%
18,857
+41
+0.2% +$3.17K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$1.3M 0.35%
20,607
+5,003
+32% +$327K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.35%
24,590
+1,756
+8% +$92.1K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.28M 0.34%
42,741
-2,876
-6% -$86.7K
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 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.