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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
+15.52%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
Cap. Flow
-$13.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
33.13%
Holding
165
New
28
Increased
37
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.7M
4
BND icon
Vanguard Total Bond Market
BND
+$2.28M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Healthcare 3.88%
3 Communication Services 3.74%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$478K 0.3%
4,955
-1,613
-25% -$148K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$459K 0.29%
+8,483
New +$452K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$444K 0.28%
7,186
-7,364
-51% -$425K
PG icon
79
Procter & Gamble
PG
$336B
$436K 0.27%
3,637
-240
-6% -$28K
CSCO icon
80
Cisco
CSCO
$457B
$434K 0.27%
9,420
+171
+2% +$7.5K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$433K 0.27%
17,111
-2,395
-12% -$59.6K
INTC icon
82
Intel
INTC
$455B
$432K 0.27%
7,338
-463
-6% -$27.7K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$422K 0.26%
14,742
+3,351
+29% +$92.2K
ABBV icon
84
AbbVie
ABBV
$443B
$415K 0.26%
4,183
+560
+15% +$49.3K
WIP icon
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$412K 0.26%
7,814
-194
-2% -$9.79K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$409K 0.26%
5,267
+1,218
+30% +$90.2K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$403K 0.25%
+7,900
New +$401K
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$401K 0.25%
13,570
-5,995
-31% -$168K
ORCL icon
89
Oracle
ORCL
$374B
$387K 0.24%
6,970
– –
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$373K 0.23%
11,920
-1,176
-9% -$36.5K
BABA icon
91
Alibaba
BABA
$293B
$369K 0.23%
1,707
-190
-10% -$39.6K
LDUR icon
92
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$369K 0.23%
3,621
-830
-19% -$83.2K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$364K 0.23%
+1,173
New +$343K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$359K 0.23%
3,243
-4,404
-58% -$488K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$358K 0.22%
3,599
+13
+0.4% +$1.28K
V icon
96
Visa
V
$684B
$356K 0.22%
1,839
-160
-8% -$29.2K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$352K 0.22%
+2,359
New +$339K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$344K 0.22%
12,389
-1,164
-9% -$31.8K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$327K 0.21%
6,831
-361
-5% -$16.2K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$325K 0.2%
+5,990
New +$321K
2 3
4
5 6

Similar funds

CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Continuum Advisory held 165 positions worth $159M, up 7.4% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continuum Advisory withdrew a net $13.4M in Q2 2020, closing 19 positions and reducing 62 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Continuum Advisory opened a new position in Avantis International Small Cap Value ETF worth $3.05M.

  • Continuum Advisory's largest Q2 2020 buy was Avantis International Small Cap Value ETF: 68,761 shares worth $3.05M.
  • Continuum Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, an estimated $1.9M increase.
  • Continuum Advisory's biggest Q2 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.61M.
  • Continuum Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.35M.
  • Continuum Advisory's ten largest holdings make up 33% of its $159M portfolio in Q2 2020.
  • Continuum Advisory opened 28 new positions and closed 19 in Q2 2020.
  • Continuum Advisory's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Continuum Advisory's 13F filing for Q2 2020, filed 18 May 2021.