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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
+6.56%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$81.6M
(+34%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
112
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.3M |
| 2 |
Microsoft
MSFT
|
+$1.82M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$949K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$673K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$666K |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$561K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $754K | 0.23% |
6,747
+4,549
| +207% | +$514K |
|
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $748K | 0.23% |
7,214
+28
| +0.4% | +$2.86K |
|
103
Edwards Lifesciences
EW
$49.6B
| $742K | 0.23% |
+7,161
| New | +$675K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $735K | 0.23% |
10,965
-5,241
| -32% | -$345K |
|
105
Alibaba
BABA
$293B
| $723K | 0.22% |
3,186
+2,319
| +267% | +$515K |
|
106
NXP Semiconductors
NXPI
$57.8B
| $719K | 0.22% |
+3,494
| New | +$700K |
|
107
Cisco
CSCO
$457B
| $718K | 0.22% |
13,546
+4,912
| +57% | +$258K |
|
108
PepsiCo
PEP
$190B
| $713K | 0.22% |
+4,809
| New | +$701K |
|
109
Cintas
CTAS
$81.9B
| $684K | 0.21% |
+7,160
| New | +$635K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $678K | 0.21% |
6,648
-825
| -11% | -$84.1K |
|
111
Ally Financial
ALLY
$13.2B
| $674K | 0.21% |
+13,531
| New | +$694K |
|
112
Zoetis
ZTS
$32.4B
| $668K | 0.21% |
+3,584
| New | +$622K |
|
113
iShares Select Dividend ETF
DVY
$23.5B
| $660K | 0.21% |
+5,660
| New | +$673K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $641K | 0.2% |
6,030
-233
| -4% | -$24.7K |
|
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $632K | 0.2% |
3,660
+246
| +7% | +$40.6K |
|
116
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $631K | 0.2% |
11,790
+6,508
| +123% | +$346K |
|
117
ASML
ASML
$626B
| $629K | 0.2% |
+911
| New | +$601K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $620K | 0.19% |
11,545
+4,005
| +53% | +$216K |
|
119
Oracle
ORCL
$374B
| $615K | 0.19% |
7,907
+689
| +10% | +$53.9K |
|
120
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $610K | 0.19% |
+6,759
| New | +$601K |
|
121
Abbott
ABT
$183B
| $601K | 0.19% |
5,185
| – | – |
|
122
Blackstone
BX
$102B
| $599K | 0.19% |
+6,170
| New | +$548K |
|
123
Schwab US Large- Cap ETF
SCHX
$71.8B
| $594K | 0.18% |
+34,260
| New | +$578K |
|
124
NextEra Energy
NEE
$181B
| $592K | 0.18% |
+8,082
| New | +$607K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $590K | 0.18% |
+5,990
| New | +$573K |
|
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
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.