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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
COST icon
76
Costco
COST
$422B
$1.27M 0.34%
2,827
+213
+8% +$93.6K
PG icon
77
Procter & Gamble
PG
$336B
$1.25M 0.34%
8,955
+734
+9% +$104K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$1.24M 0.33%
29,386
+26,213
+826% +$9.65M
UNH icon
79
UnitedHealth
UNH
$376B
$1.23M 0.33%
3,135
+51
+2% +$21.1K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.2M 0.32%
21,082
+1,370
+7% +$79K
TSLA icon
81
Tesla
TSLA
$1.23T
$1.19M 0.32%
70,515
+66,429
+1,626% +$15.6M
NVDA icon
82
NVIDIA
NVDA
$4.86T
$1.16M 0.31%
56,110
+16,230
+41% +$337K
VZ icon
83
Verizon
VZ
$195B
$1.15M 0.31%
22,403
+42
+0.2% +$2.32K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.15M 0.31%
27,069
-702
-3% -$30.1K
NETL icon
85
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.15M 0.31%
38,718
+1,378
+4% +$43.1K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.14M 0.31%
23,143
-1,182
-5% -$58.6K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.3%
8,790
-892
-9% -$115K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.3%
2,829
+192
+7% +$77.9K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.3%
9,505
+141
+2% +$16.5K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.1M 0.3%
33,347
+977
+3% +$32.3K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.29%
1,883
+54
+3% +$29.6K
ABBV icon
92
AbbVie
ABBV
$443B
$1.03M 0.28%
9,589
-611
-6% -$69.8K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$1.01M 0.27%
12,967
+234
+2% +$18.7K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$957K 0.26%
+12,862
New +$979K
MA icon
95
Mastercard
MA
$506B
$953K 0.26%
2,741
+30
+1% +$10.9K
MCD icon
96
McDonald's
MCD
$192B
$929K 0.25%
25,762
+22,216
+627% +$5.3M
T icon
97
AT&T
T
$159B
$899K 0.24%
44,053
+380
+0.9% +$7.98K
MRNA icon
98
Moderna
MRNA
$21.8B
$896K 0.24%
2,328
+75
+3% +$27.7K
CECO icon
99
Ceco Environmental
CECO
$3.85B
$883K 0.24%
125,418
– –
XOM icon
100
ExxonMobil
XOM
$644B
$874K 0.23%
14,856
+48
+0.3% +$2.73K
2 3
4
5 6

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CGA
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HWCM
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SM
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OPFM
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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.