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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
+6.56%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
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 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
151
TransUnion
TRU
$15.1B
$483K 0.15%
+4,395
New +$458K
AMT icon
152
American Tower
AMT
$80.8B
$474K 0.15%
1,756
+110
+7% +$28K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.43B
$472K 0.15%
+7,427
New +$467K
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$471K 0.15%
+6,970
New +$478K
MRK icon
155
Merck
MRK
$322B
$471K 0.15%
+6,062
New +$451K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$470K 0.15%
4,074
-432
-10% -$49.5K
AON icon
157
Aon
AON
$76.5B
$463K 0.14%
+1,938
New +$474K
PFE icon
158
Pfizer
PFE
$143B
$460K 0.14%
11,739
+4,083
+53% +$159K
AMAT icon
159
Applied Materials
AMAT
$403B
$451K 0.14%
+3,170
New +$425K
AMGN icon
160
Amgen
AMGN
$208B
$449K 0.14%
+1,843
New +$453K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.4B
$448K 0.14%
+2,659
New +$424K
DBEU icon
162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$447K 0.14%
13,110
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$443K 0.14%
12,087
+635
+6% +$23.2K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$439K 0.14%
+8,017
New +$439K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$436K 0.14%
5,925
+819
+16% +$59.2K
RTL
166
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$432K 0.13%
50,919
+32,495
+176% +$303K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$426K 0.13%
+1,562
New +$428K
EXPE icon
168
Expedia Group
EXPE
$35.4B
$425K 0.13%
+2,599
New +$446K
TT icon
169
Trane Technologies
TT
$101B
$422K 0.13%
+2,290
New +$408K
DLR icon
170
Digital Realty Trust
DLR
$69.7B
$416K 0.13%
2,762
+142
+5% +$21.5K
FTSM icon
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$415K 0.13%
+6,919
New +$415K
CCI icon
172
Crown Castle
CCI
$33.3B
$410K 0.13%
+2,099
New +$393K
BAC icon
173
Bank of America
BAC
$435B
$406K 0.13%
9,854
-585
-6% -$24K
LMT icon
174
Lockheed Martin
LMT
$134B
$405K 0.13%
+1,070
New +$411K
HTGC icon
175
Hercules Capital
HTGC
$3.07B
$402K 0.13%
23,551
+250
+1% +$4.28K
5 6
7
8 9

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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.