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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
MPC icon
201
Marathon Petroleum
MPC
$92.4B
$362K 0.1%
5,860
+1,152
+24% +$66.3K
EUSB icon
202
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$359K 0.1%
+7,240
New +$362K
ULST icon
203
State Street Ultra Short Term Bond ETF
ULST
$527M
$353K 0.09%
8,722
-4,643
-35% -$188K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$352K 0.09%
6,962
+2,518
+57% +$128K
EMR icon
205
Emerson Electric
EMR
$83.9B
$351K 0.09%
3,729
+140
+4% +$14K
INDA icon
206
iShares MSCI India ETF
INDA
$6.89B
$351K 0.09%
7,216
+1,683
+30% +$78.5K
ARCC icon
207
Ares Capital
ARCC
$13.5B
$347K 0.09%
17,060
+595
+4% +$11.9K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$344K 0.09%
+3,200
New +$345K
PAYX icon
209
Paychex
PAYX
$41.6B
$341K 0.09%
3,031
+155
+5% +$17.4K
SPYD icon
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$334K 0.09%
8,544
– –
AEP icon
211
American Electric Power
AEP
$69.6B
$325K 0.09%
4,008
+455
+13% +$39.7K
EEMA icon
212
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$325K 0.09%
3,846
+161
+4% +$14K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$324K 0.09%
958
+168
+21% +$58.7K
GIS icon
214
General Mills
GIS
$19.1B
$322K 0.09%
5,389
+378
+8% +$22.3K
COP icon
215
ConocoPhillips
COP
$147B
$320K 0.09%
4,721
+378
+9% +$21.8K
AXP icon
216
American Express
AXP
$227B
$317K 0.08%
1,892
+641
+51% +$107K
RTL
217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$316K 0.08%
39,361
-11,558
-23% -$97.6K
CINF icon
218
Cincinnati Financial
CINF
$27.3B
$315K 0.08%
2,754
+110
+4% +$13.1K
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.97B
$314K 0.08%
14,214
+491
+4% +$10.9K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$313K 0.08%
5,737
-2,280
-28% -$125K
AAXJ icon
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$312K 0.08%
3,678
+105
+3% +$9.29K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$73.8B
$307K 0.08%
4,147
-820
-17% -$62.5K
CRL icon
223
Charles River Laboratories
CRL
$11.2B
$306K 0.08%
742
– –
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$306K 0.08%
6,621
-92
-1% -$4.34K
LIN icon
225
Linde
LIN
$221B
$304K 0.08%
1,035
+20
+2% +$6.08K
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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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.