Continuum Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.8M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.9M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.61M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.28M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.84% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 2.63% |
Similar funds
Continuum Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Continuum Advisory held 165 positions worth $159M, up 7.4% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Continuum Advisory withdrew a net $13.4M in Q2 2020, closing 19 positions and reducing 62 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Continuum Advisory opened a new position in Avantis International Small Cap Value ETF worth $3.05M.
- Continuum Advisory's largest Q2 2020 buy was Avantis International Small Cap Value ETF: 68,761 shares worth $3.05M.
- Continuum Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, an estimated $1.9M increase.
- Continuum Advisory's biggest Q2 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.61M.
- Continuum Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.35M.
- Continuum Advisory's ten largest holdings make up 33% of its $159M portfolio in Q2 2020.
- Continuum Advisory opened 28 new positions and closed 19 in Q2 2020.
- Continuum Advisory's portfolio value rose 7.4% quarter-over-quarter to $159M.
Based on Continuum Advisory's 13F filing for Q2 2020, filed 18 May 2021.