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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
Cap. Flow
+$135M
Cap. Flow %
36.04%
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.65M
3
AMZN icon
Amazon
AMZN
+$8.29M
4
MCD icon
McDonald's
MCD
+$5.3M
5
V icon
Visa
V
+$5.16M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$927K
2
BABA icon
Alibaba
BABA
+$723K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$516K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
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
NEE icon
126
NextEra Energy
NEE
$181B
$672K 0.18%
8,557
+475
+6% +$38.3K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$665K 0.18%
5,795
+135
+2% +$15.8K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$652K 0.17%
12,249
+459
+4% +$24.7K
AWK icon
129
American Water Works
AWK
$26.7B
$651K 0.17%
3,849
+139
+4% +$24.3K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$650K 0.17%
+9,152
New +$667K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$645K 0.17%
4,763
+1,113
+30% +$155K
HCA icon
132
HCA Healthcare
HCA
$87.2B
$634K 0.17%
+2,611
New +$638K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$630K 0.17%
28,720
+24,320
+553% +$3.35M
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$628K 0.17%
11,138
+744
+7% +$42.3K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$607K 0.16%
11,545
– –
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$607K 0.16%
11,446
+396
+4% +$21.5K
ABT icon
137
Abbott
ABT
$183B
$606K 0.16%
5,126
-59
-1% -$7.25K
AON icon
138
Aon
AON
$76.5B
$604K 0.16%
2,113
+175
+9% +$47K
ARKQ icon
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$604K 0.16%
7,736
+1,422
+23% +$116K
KO icon
140
Coca-Cola
KO
$377B
$596K 0.16%
38,381
+28,312
+281% +$1.58M
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.8B
$586K 0.16%
33,822
-438
-1% -$7.81K
VWOB icon
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$581K 0.16%
7,422
+1,090
+17% +$86.9K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$574K 0.15%
+21,806
New +$579K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$563K 0.15%
2,010
+118
+6% +$33.8K
PLD icon
145
Prologis
PLD
$135B
$562K 0.15%
4,481
+89
+2% +$11.6K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$561K 0.15%
4,255
+268
+7% +$36.9K
UCO icon
147
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$555K 0.15%
26,372
– –
AMAT icon
148
Applied Materials
AMAT
$403B
$553K 0.15%
4,299
+1,129
+36% +$153K
AMD icon
149
Advanced Micro Devices
AMD
$776B
$552K 0.15%
5,365
+1,221
+29% +$125K
SPGI icon
150
S&P Global
SPGI
$121B
$552K 0.15%
1,300
+78
+6% +$33.8K
4 5
6
7 8

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CCP
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CGA
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HWCM
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SM
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OPFM
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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.