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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
+6.62%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.3M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
163
New
18
Increased
66
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.41M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.22M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$983K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$896K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.15M |
| 2 |
Tesla
TSLA
|
+$843K |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$537K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$359K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.76% |
| 2 | Technology | 10.7% |
| 3 | Healthcare | 4.19% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| – | – |
-9,008
| Closed | -$239K |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| – | – |
-16,144
| Closed | -$208K |
|
|
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-12,867
| Closed | -$215K |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-8,680
| Closed | -$243K |
|
|
155
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| – | – |
-3,243
| Closed | -$359K |
|
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-5,747
| Closed | -$284K |
|
157
Veeva Systems
VEEV
$43.8B
| – | – |
-1,090
| Closed | -$264K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| – | – |
-6,831
| Closed | -$327K |
|
159
Valero Energy
VLO
$114B
| – | – |
-4,540
| Closed | -$256K |
|
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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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology 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.