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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
CSCO icon
101
Cisco
CSCO
$457B
$375K 0.21%
9,656
+236
+3% +$10.3K
CMCSA icon
102
Comcast
CMCSA
$85B
$371K 0.2%
7,986
+536
+7% +$23.3K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$369K 0.2%
5,761
+789
+16% +$50.1K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$368K 0.2%
3,518
-81
-2% -$8.49K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$353K 0.19%
1,974
+559
+40% +$100K
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$352K 0.19%
12,843
+454
+4% +$12.8K
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$344K 0.19%
9,478
+197
+2% +$7.19K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$343K 0.19%
+6,513
New +$342K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$342K 0.19%
1,105
+362
+49% +$110K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$330K 0.18%
8,014
-59
-0.7% -$2.39K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$328K 0.18%
2,359
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$321K 0.18%
+13,304
New +$324K
GILD icon
113
Gilead Sciences
GILD
$162B
$319K 0.17%
5,043
-1,474
-23% -$102K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
$308K 0.17%
8,022
+1,236
+18% +$45.6K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.3B
$300K 0.16%
2,268
+522
+30% +$66.5K
ALL icon
116
Allstate
ALL
$68B
$297K 0.16%
+3,216
New +$300K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$294K 0.16%
+3,470
New +$258K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$293K 0.16%
9,362
-2,558
-21% -$80.3K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.62B
$289K 0.16%
6,431
-379
-6% -$16.9K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.16%
1,357
-259
-16% -$53K
LDUR icon
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$286K 0.16%
2,806
-815
-23% -$83.1K
ATO icon
122
Atmos Energy
ATO
$28.8B
$261K 0.14%
2,739
– –
COST icon
123
Costco
COST
$422B
$261K 0.14%
728
+60
+9% +$20.2K
BAC icon
124
Bank of America
BAC
$435B
$257K 0.14%
10,659
+635
+6% +$15.8K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$252K 0.14%
7,617
-1,975
-21% -$64.9K
3 4
5
6 7

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CIA
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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 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.