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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$81.6M
Cap. Flow
+$75.5M
Cap. Flow %
23.45%
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$949K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$673K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$666K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.46%
2 Technology 12.11%
3 Healthcare 5.4%
4 Financials 4.73%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$1.11M 0.34%
8,221
+3,517
+75% +$476K
MUB icon
77
iShares National Muni Bond ETF
MUB
$44.5B
$1.1M 0.34%
9,364
+3,108
+50% +$363K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$1.06M 0.33%
32,370
+12,809
+65% +$413K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
$1.04M 0.32%
2,637
+1,354
+106% +$520K
COST icon
80
Costco
COST
$400B
$1.03M 0.32%
2,614
+1,430
+121% +$541K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$162B
$1.02M 0.32%
15,604
+5,921
+61% +$388K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.01M 0.31%
12,733
+2
+0% +$155
MA icon
83
Mastercard
MA
$502B
$990K 0.31%
2,711
+2,086
+334% +$776K
INTC icon
84
Intel
INTC
$513B
$986K 0.31%
17,560
+9,836
+127% +$577K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$983K 0.31%
5,667
+648
+13% +$110K
T icon
86
AT&T
T
$183B
$949K 0.3%
43,673
-7,853
-15% -$179K
XOM icon
87
ExxonMobil
XOM
$696B
$934K 0.29%
14,808
+239
+2% +$14.3K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$927K 0.29%
12,414
+1,545
+14% +$117K
TSLA icon
89
Tesla
TSLA
$1.41T
$926K 0.29%
4,086
-1,635
-29% -$355K
TMO icon
90
Thermo Fisher Scientific
TMO
$237B
$923K 0.29%
+1,829
New +$863K
CECO icon
91
Ceco Environmental
CECO
$3.95B
$898K 0.28%
125,418
– –
TMUS icon
92
T-Mobile US
TMUS
$194B
$865K 0.27%
+5,971
New +$823K
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$861K 0.27%
26,591
-20,615
-44% -$666K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$41.3B
$856K 0.27%
32,162
+14,910
+86% +$393K
CMCSA icon
95
Comcast
CMCSA
$86.7B
$844K 0.26%
14,800
+5,523
+60% +$309K
MCD icon
96
McDonald's
MCD
$179B
$819K 0.25%
3,546
+2,461
+227% +$573K
ACN icon
97
Accenture
ACN
$118B
$812K 0.25%
+2,755
New +$789K
NVDA icon
98
NVIDIA
NVDA
$5.12T
$798K 0.25%
39,880
+9,800
+33% +$157K
DHR icon
99
Danaher
DHR
$147B
$780K 0.24%
+3,277
New +$727K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$779K 0.24%
1,820
+65
+4% +$27.1K
2 3
4
5 6

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Continuum Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Continuum Advisory held 277 positions worth $322M, up 34% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continuum Advisory deployed $75.5M of net new capital in Q2 2021, opening 108 new positions and adding to 112 existing holdings. Its largest new stake was Thermo Fisher Scientific: 1,829 shares worth $923K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $949K trimmed.

  • Continuum Advisory's largest Q2 2021 buy was Thermo Fisher Scientific: 1,829 shares worth $923K.
  • Continuum Advisory added most to Walt Disney in Q2 2021, an estimated $2.3M increase.
  • Continuum Advisory's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $949K.
  • Continuum Advisory fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $405K.
  • Continuum Advisory's ten largest holdings make up 30% of its $322M portfolio in Q2 2021.
  • Continuum Advisory opened 108 new positions and closed 8 in Q2 2021.
  • Continuum Advisory's portfolio value rose 34% quarter-over-quarter to $322M.

Based on Continuum Advisory's 13F filing for Q2 2021, filed 17 Aug 2021.