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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$443K 0.12%
7,374
+732
+11% +$44.5K
PYPL icon
177
PayPal
PYPL
$48.9B
$441K 0.12%
1,694
+488
+40% +$138K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$437K 0.12%
5,941
+16
+0.3% +$1.22K
EQIX icon
179
Equinix
EQIX
$101B
$435K 0.12%
550
+52
+10% +$43.2K
BAC icon
180
Bank of America
BAC
$435B
$413K 0.11%
9,740
-114
-1% -$4.59K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$404K 0.11%
3,797
+646
+21% +$71.1K
FIDU icon
182
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$400K 0.11%
7,714
+1,243
+19% +$67.4K
TT icon
183
Trane Technologies
TT
$101B
$400K 0.11%
2,317
+27
+1% +$5.19K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$398K 0.11%
+12,555
New +$406K
ETN icon
185
Eaton
ETN
$161B
$390K 0.1%
+2,615
New +$418K
LMT icon
186
Lockheed Martin
LMT
$134B
$390K 0.1%
1,130
+60
+6% +$21.7K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$41.7B
$389K 0.1%
2,616
+99
+4% +$15K
FITB
188
Fifth Third Bancorp
FITB
$51.2B
$384K 0.1%
9,042
-73
-0.8% -$2.8K
NNN icon
189
NNN REIT
NNN
$9.04B
$383K 0.1%
8,860
+850
+11% +$40K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$383K 0.1%
2,740
+96
+4% +$13.6K
KEY icon
191
KeyCorp
KEY
$24.2B
$380K 0.1%
17,597
+200
+1% +$4.04K
NOC icon
192
Northrop Grumman
NOC
$77.1B
$379K 0.1%
1,053
-8
-0.8% -$2.89K
DLR icon
193
Digital Realty Trust
DLR
$69.7B
$376K 0.1%
2,603
-159
-6% -$24.9K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$121B
$374K 0.1%
+5,460
New +$386K
MO icon
195
Altria Group
MO
$114B
$373K 0.1%
8,202
+325
+4% +$15.7K
CCI icon
196
Crown Castle
CCI
$33.3B
$370K 0.1%
2,134
+35
+2% +$6.77K
PM icon
197
Philip Morris
PM
$297B
$368K 0.1%
3,878
-176
-4% -$17.7K
HTGC icon
198
Hercules Capital
HTGC
$3.07B
$366K 0.1%
22,051
-1,500
-6% -$25.5K
SYF icon
199
Synchrony
SYF
$24.7B
$366K 0.1%
7,494
+159
+2% +$7.73K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$363K 0.1%
7,735
+235
+3% +$11.4K
6 7
8
9 10

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CCP
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CGA
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HWCM
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SM
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RC
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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.