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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
(+16%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.65M |
| 3 |
Amazon
AMZN
|
+$8.29M |
| 4 |
McDonald's
MCD
|
+$5.3M |
| 5 |
Visa
V
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$927K |
| 2 |
Alibaba
BABA
|
+$723K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$516K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$137B
| $865K | 0.23% |
3,205
-72
| -2% | -$19.6K |
|
102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $863K | 0.23% |
26,712
+121
| +0.5% | +$3.94K |
|
103
Accenture
ACN
$102B
| $858K | 0.23% |
2,682
-73
| -3% | -$23.7K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $858K | 0.23% |
8,119
+2,089
| +35% | +$222K |
|
105
Cisco
CSCO
$457B
| $829K | 0.22% |
15,236
+1,690
| +12% | +$94.8K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $818K | 0.22% |
3,252
+1,432
| +79% | +$632K |
|
107
Comcast
CMCSA
$85B
| $814K | 0.22% |
14,560
-240
| -2% | -$14K |
|
108
Intel
INTC
$455B
| $807K | 0.22% |
15,137
-2,423
| -14% | -$131K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $804K | 0.22% |
13,025
+2,060
| +19% | +$131K |
|
110
Edwards Lifesciences
EW
$49.6B
| $802K | 0.21% |
7,085
-76
| -1% | -$8.68K |
|
111
NXP Semiconductors
NXPI
$57.8B
| $801K | 0.21% |
4,089
+595
| +17% | +$124K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $800K | 0.21% |
8,126
+2,136
| +36% | +$216K |
|
113
iShares US Treasury Bond ETF
GOVT
$43.6B
| $797K | 0.21% |
30,053
-2,109
| -7% | -$56.5K |
|
114
Starbucks
SBUX
$120B
| $775K | 0.21% |
7,025
+278
| +4% | +$32.5K |
|
|
115
iShares MSCI Japan ETF
EWJ
$21.9B
| $769K | 0.21% |
10,944
-7,458
| -41% | -$516K |
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $738K | 0.2% |
7,320
+106
| +1% | +$10.7K |
|
117
T-Mobile US
TMUS
$185B
| $736K | 0.2% |
5,758
-213
| -4% | -$29.7K |
|
118
Blackstone
BX
$102B
| $735K | 0.2% |
6,320
+150
| +2% | +$17.4K |
|
119
ASML
ASML
$626B
| $734K | 0.2% |
985
+74
| +8% | +$58.2K |
|
120
Zoetis
ZTS
$32.4B
| $729K | 0.2% |
3,753
+169
| +5% | +$34.1K |
|
121
PepsiCo
PEP
$190B
| $722K | 0.19% |
4,800
-9
| -0.2% | -$1.39K |
|
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $702K | 0.19% |
4,228
+568
| +16% | +$97K |
|
123
Oracle
ORCL
$374B
| $697K | 0.19% |
8,001
+94
| +1% | +$8.3K |
|
124
Ally Financial
ALLY
$13.2B
| $692K | 0.19% |
13,565
+34
| +0.3% | +$1.76K |
|
125
Cintas
CTAS
$81.9B
| $687K | 0.18% |
7,220
+60
| +0.8% | +$5.87K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.