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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
+3.02%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.3M
(+9.2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
177
New
23
Increased
70
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.48M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.45M |
| 3 |
Microsoft
MSFT
|
+$2.04M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$1.77M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.89M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.37M |
| 3 |
Walmart Inc
WMT
|
+$2.84M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.32M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Healthcare | 4.03% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $345K | 0.14% |
5,172
| – | – |
|
127
Clorox
CLX
$11.6B
| $343K | 0.14% |
1,789
-6,502
| -78% | -$1.25M |
|
128
Home Depot
HD
$331B
| $342K | 0.14% |
1,060
+167
| +19% | +$46K |
|
129
Allstate
ALL
$68B
| $336K | 0.14% |
2,766
-450
| -14% | -$49.6K |
|
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $336K | 0.14% |
8,544
| – | – |
|
131
Advanced Micro Devices
AMD
$776B
| $313K | 0.13% |
3,770
+300
| +9% | +$25.8K |
|
132
Caterpillar
CAT
$375B
| $313K | 0.13% |
1,345
-104
| -7% | -$21.5K |
|
133
Roku
ROKU
$21.5B
| $310K | 0.13% |
797
-40
| -5% | -$15.7K |
|
134
iShares Core US REIT ETF
USRT
$4.62B
| $306K | 0.13% |
5,583
-427
| -7% | -$21.5K |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $298K | 0.12% |
7,817
-3,162
| -29% | -$115K |
|
136
CSX Corp
CSX
$93.4B
| $297K | 0.12% |
9,012
+480
| +6% | +$14.7K |
|
137
Pfizer
PFE
$143B
| $288K | 0.12% |
7,656
+1,177
| +18% | +$41.8K |
|
138
Linde
LIN
$221B
| $287K | 0.12% |
996
| – | – |
|
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $287K | 0.12% |
6,066
-2
| -0% | -$88 |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $286K | 0.12% |
2,062
-297
| -13% | -$39.8K |
|
141
Gilead Sciences
GILD
$162B
| $283K | 0.12% |
4,304
-739
| -15% | -$47.7K |
|
142
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $281K | 0.12% |
5,282
-3,413
| -39% | -$183K |
|
143
Moderna
MRNA
$21.8B
| $280K | 0.12% |
+1,751
| New | +$254K |
|
144
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $279K | 0.12% |
5,210
| – | – |
|
145
Atmos Energy
ATO
$28.8B
| $278K | 0.12% |
2,739
| – | – |
|
146
Invesco Solar ETF
TAN
$1.42B
| $277K | 0.12% |
+3,327
| New | +$350K |
|
147
Vanguard Morningstar Growth ETF
VUG
$220B
| $275K | 0.11% |
5,970
-1,488
| -20% | -$63.7K |
|
148
Boeing
BA
$171B
| $264K | 0.11% |
+1,050
| New | +$233K |
|
149
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $262K | 0.11% |
+3,008
| New | +$344K |
|
150
Starbucks
SBUX
$120B
| $256K | 0.11% |
2,198
+43
| +2% | +$4.51K |
|
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Continuum Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Continuum Advisory held 177 positions worth $240M, up 9.2% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory deployed $7.56M of net new capital in Q1 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was ARK Innovation ETF: 40,501 shares worth $5.13M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $4.89M trimmed.
- Continuum Advisory's largest Q1 2021 buy was ARK Innovation ETF: 40,501 shares worth $5.13M.
- Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $4.45M increase.
- Continuum Advisory's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.89M.
- Continuum Advisory fully exited SPDR Gold Trust in Q1 2021, selling an estimated $344K.
- Continuum Advisory's ten largest holdings make up 35% of its $240M portfolio in Q1 2021.
- Continuum Advisory opened 23 new positions and closed 5 in Q1 2021.
- Continuum Advisory's portfolio value rose 9.2% quarter-over-quarter to $240M.
Based on Continuum Advisory's 13F filing for Q1 2021, filed 14 May 2021.