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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$338K 0.11%
+3,151
New +$335K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$330K 0.1%
+3,746
New +$327K
CAT icon
203
Caterpillar
CAT
$375B
$326K 0.1%
1,497
+152
+11% +$35.1K
ARCC icon
204
Ares Capital
ARCC
$13.5B
$323K 0.1%
+16,465
New +$319K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$317K 0.1%
6,713
+647
+11% +$30.7K
PAYX icon
206
Paychex
PAYX
$41.6B
$309K 0.1%
+2,876
New +$289K
CINF icon
207
Cincinnati Financial
CINF
$27.3B
$308K 0.1%
+2,644
New +$305K
GIS icon
208
General Mills
GIS
$19.1B
$305K 0.09%
+5,011
New +$310K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.97B
$304K 0.09%
+13,723
New +$304K
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$304K 0.09%
7,877
+60
+0.8% +$2.32K
TAN icon
211
Invesco Solar ETF
TAN
$1.42B
$303K 0.09%
3,387
+60
+2% +$4.88K
AEP icon
212
American Electric Power
AEP
$69.6B
$301K 0.09%
+3,553
New +$306K
CSX icon
213
CSX Corp
CSX
$93.4B
$295K 0.09%
9,189
+177
+2% +$5.84K
LIN icon
214
Linde
LIN
$221B
$293K 0.09%
1,015
+19
+2% +$5.54K
IP icon
215
International Paper
IP
$21.6B
$291K 0.09%
+5,004
New +$286K
USRT icon
216
iShares Core US REIT ETF
USRT
$4.62B
$287K 0.09%
4,924
-659
-12% -$37.4K
GILD icon
217
Gilead Sciences
GILD
$162B
$285K 0.09%
4,135
-169
-4% -$11.3K
MPC icon
218
Marathon Petroleum
MPC
$92.4B
$284K 0.09%
+4,708
New +$276K
PBW icon
219
Invesco WilderHill Clean Energy ETF
PBW
$407M
$280K 0.09%
3,008
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$28.8B
$276K 0.09%
+5,339
New +$282K
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$274K 0.09%
+4,099
New +$267K
CRL icon
222
Charles River Laboratories
CRL
$11.2B
$274K 0.09%
+742
New +$248K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$273K 0.08%
+790
New +$270K
CNQ icon
224
Canadian Natural Resources
CNQ
$99.4B
$272K 0.08%
15,335
+20
+0.1% +$329
SNPS icon
225
Synopsys
SNPS
$74.4B
$268K 0.08%
+970
New +$246K
7 8
9
10 11

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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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WP
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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.