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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$516K 0.28%
4,943
-12
-0.2% -$1.23K
REET icon
77
iShares Global REIT ETF
REET
$5.09B
$516K 0.28%
24,045
-1,249
-5% -$26.7K
XOM icon
78
ExxonMobil
XOM
$644B
$500K 0.27%
15,084
+7,672
+104% +$314K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$496K 0.27%
4,290
-15
-0.3% -$1.74K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$482K 0.26%
6,480
+2,260
+54% +$172K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.6B
$476K 0.26%
17,041
-9,839
-37% -$276K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$471K 0.26%
7,186
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$465K 0.25%
+29,684
New +$520K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$450K 0.25%
1,596
+520
+48% +$141K
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$447K 0.24%
15,056
+314
+2% +$9.41K
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$437K 0.24%
16,761
-350
-2% -$9.27K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$429K 0.23%
7,905
+1,915
+32% +$105K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$424K 0.23%
7,799
-684
-8% -$37.3K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$422K 0.23%
30,960
+2,800
+10% +$32.6K
ORCL icon
90
Oracle
ORCL
$374B
$416K 0.23%
6,970
– –
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$411K 0.22%
12,990
-580
-4% -$18.1K
V icon
92
Visa
V
$684B
$405K 0.22%
1,992
+153
+8% +$30.6K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$403K 0.22%
7,904
+4
+0.1% +$204
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$403K 0.22%
1,196
+23
+2% +$7.62K
AMT icon
95
American Tower
AMT
$80.8B
$400K 0.22%
+1,650
New +$418K
WIP icon
96
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$399K 0.22%
7,377
-437
-6% -$23.8K
INTC icon
97
Intel
INTC
$455B
$397K 0.22%
7,600
+262
+4% +$13.6K
DLR icon
98
Digital Realty Trust
DLR
$69.7B
$386K 0.21%
+2,620
New +$393K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$381K 0.21%
4,837
-430
-8% -$34.3K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$377K 0.21%
+6,402
New +$362K
2 3
4
5 6

Similar funds

CIA
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CCP
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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
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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.