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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
DIS icon
126
Walt Disney
DIS
$167B
$250K 0.14%
2,025
-29
-1% -$3.63K
HTGC icon
127
Hercules Capital
HTGC
$3.07B
$243K 0.13%
+20,500
New +$228K
KOMP icon
128
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$239K 0.13%
+5,481
New +$226K
LIN icon
129
Linde
LIN
$221B
$232K 0.13%
+996
New +$242K
HD icon
130
Home Depot
HD
$331B
$223K 0.12%
+803
New +$218K
RLY icon
131
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$223K 0.12%
10,239
-852
-8% -$18.9K
JPIB icon
132
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$219K 0.12%
4,358
-416
-9% -$21K
KO icon
133
Coca-Cola
KO
$377B
$217K 0.12%
+4,417
New +$212K
MCD icon
134
McDonald's
MCD
$192B
$217K 0.12%
+988
New +$203K
ROM icon
135
ProShares Ultra Technology
ROM
$1.12B
$217K 0.12%
7,440
-2,800
-27% -$76.5K
CAT icon
136
Caterpillar
CAT
$375B
$214K 0.12%
+1,462
New +$205K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.12%
2,860
-100
-3% -$7.63K
BABA icon
138
Alibaba
BABA
$293B
$211K 0.12%
727
-980
-57% -$258K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$210K 0.11%
1,406
-8,075
-85% -$1.15M
FIDU icon
140
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$209K 0.11%
+5,210
New +$203K
WTRE icon
141
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$203K 0.11%
+8,254
New +$203K
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$202K 0.11%
12,019
– –
RTL
143
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$117K 0.06%
18,424
-2,955
-14% -$20.9K
TTOO
144
DELISTED
T2 Biosystems, Inc
TTOO
$66K 0.04%
10
– –
ADBE icon
145
PUT
Adobe
ADBE
$99.5B
$6K ﹤0.01%
1,600
– –
AMZN icon
146
PUT
Amazon
AMZN
$2.92T
$3K ﹤0.01%
2,000
– –
AMGN icon
147
Amgen
AMGN
$208B
– –
-857
Closed -$219K
BXMX
148
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,816
Closed -$142K
EWG icon
149
iShares MSCI Germany ETF
EWG
$1.59B
– –
-8,081
Closed -$219K
HIX
150
Western Asset High Income Fund II
HIX
$349M
– –
-10,000
Closed -$63K
3 4 5
6
7

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CGA
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HWCM
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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.