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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
TRU icon
151
TransUnion
TRU
$15.1B
$549K 0.15%
4,889
+494
+11% +$58.1K
PFE icon
152
Pfizer
PFE
$143B
$547K 0.15%
39,090
+27,351
+233% +$1.21M
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$542K 0.15%
16,541
+550
+3% +$18.4K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$542K 0.15%
9,040
+2,121
+31% +$127K
ALL icon
155
Allstate
ALL
$68B
$539K 0.14%
4,230
+162
+4% +$21.4K
HIG icon
156
Hartford Financial Services
HIG
$38.9B
$523K 0.14%
7,443
+1,245
+20% +$82.3K
ROP icon
157
Roper Technologies
ROP
$38.8B
$518K 0.14%
1,161
– –
QCOM icon
158
Qualcomm
QCOM
$155B
$516K 0.14%
3,999
+493
+14% +$69.9K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$516K 0.14%
6,912
+206
+3% +$15.9K
REET icon
160
iShares Global REIT ETF
REET
$5.09B
$514K 0.14%
18,737
-415
-2% -$11.9K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.4B
$512K 0.14%
2,744
+85
+3% +$16K
TGT icon
162
Target
TGT
$65.6B
$502K 0.13%
2,194
+635
+41% +$159K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.9B
$497K 0.13%
4,805
+41
+0.9% +$4.33K
MRK icon
164
Merck
MRK
$322B
$496K 0.13%
6,603
+541
+9% +$41.1K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$495K 0.13%
4,314
+240
+6% +$27.8K
CME icon
166
CME Group
CME
$96.3B
$487K 0.13%
2,516
+190
+8% +$38.5K
AMGN icon
167
Amgen
AMGN
$208B
$483K 0.13%
2,270
+427
+23% +$98.3K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$477K 0.13%
17,963
+39
+0.2% +$1.06K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$476K 0.13%
12,682
+595
+5% +$22.3K
EXPE icon
170
Expedia Group
EXPE
$35.4B
$473K 0.13%
2,885
+286
+11% +$44.2K
AMT icon
171
American Tower
AMT
$80.8B
$472K 0.13%
1,780
+24
+1% +$6.84K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.43B
$464K 0.12%
7,427
– –
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$458K 0.12%
3,978
+2,092
+111% +$245K
SHW icon
174
Sherwin-Williams
SHW
$82.7B
$449K 0.12%
1,604
+42
+3% +$12.3K
DBEU icon
175
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$448K 0.12%
13,110
– –
5 6
7
8 9

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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.