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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$81.6M
Cap. Flow
+$75.5M
Cap. Flow %
23.45%
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$949K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$673K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$666K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.46%
2 Technology 12.11%
3 Healthcare 5.4%
4 Financials 4.73%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$590K 0.18%
+10,394
New +$589K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$585K 0.18%
11,050
+1,030
+10% +$53.3K
AWK icon
128
American Water Works
AWK
$27.4B
$572K 0.18%
+3,710
New +$578K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.18T
$551K 0.17%
4,400
+680
+18% +$81K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$548K 0.17%
1,892
+416
+28% +$116K
ROP icon
131
Roper Technologies
ROP
$38B
$546K 0.17%
+1,161
New +$513K
KO icon
132
Coca-Cola
KO
$382B
$545K 0.17%
10,069
+5,307
+111% +$289K
ARKQ icon
133
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$544K 0.17%
6,314
+171
+3% +$14.1K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$542K 0.17%
+5,138
New +$537K
ULST icon
135
State Street Ultra Short Term Bond ETF
ULST
$514M
$541K 0.17%
13,365
-13,858
-51% -$561K
ALL icon
136
Allstate
ALL
$65B
$531K 0.17%
4,068
+1,302
+47% +$168K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$531K 0.17%
15,991
– –
REET icon
138
iShares Global REIT ETF
REET
$4.78B
$531K 0.17%
19,152
-950
-5% -$26K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$530K 0.16%
3,987
– –
MRNA icon
140
Moderna
MRNA
$57.4B
$529K 0.16%
2,253
+502
+29% +$89.7K
PLD icon
141
Prologis
PLD
$129B
$525K 0.16%
+4,392
New +$513K
UCO icon
142
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
$516K 0.16%
26,372
– –
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$505K 0.16%
6,332
+949
+18% +$75K
SPGI icon
144
S&P Global
SPGI
$122B
$502K 0.16%
+1,222
New +$470K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$190B
$502K 0.16%
3,650
+732
+25% +$101K
QCOM icon
146
Qualcomm
QCOM
$201B
$501K 0.16%
3,506
+1,691
+93% +$229K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.9B
$499K 0.16%
+4,764
New +$500K
CME icon
148
CME Group
CME
$98.9B
$495K 0.15%
+2,326
New +$491K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$119B
$495K 0.15%
6,706
+176
+3% +$12.3K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$484K 0.15%
+17,924
New +$476K
4 5
6
7 8

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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 Miscellaneous at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.