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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
+6.62%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.3M
Cap. Flow
+$13.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
34.11%
Holding
163
New
18
Increased
66
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.41M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.22M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$983K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$896K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$829K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
2
TSLA icon
Tesla
TSLA
+$843K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$537K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 4%
3 Healthcare 3.71%
4 Consumer Discretionary 2.93%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$14.3M 7.83%
122,528
+6,996
+6% +$763K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.46M 4.08%
224,528
+29,579
+15% +$983K
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.76M 3.7%
71,197
+328
+0.5% +$30.6K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$6.11M 3.34%
38,734
-279
-0.7% -$43K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.6B
$5.42M 2.97%
142,953
+89,489
+167% +$3.41M
TIPX icon
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.39M 2.95%
260,846
+58,980
+29% +$1.22M
ULST icon
7
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.91M 2.68%
121,532
-13,291
-10% -$537K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.33M 2.37%
146,893
+2,153
+1% +$62.9K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.86M 2.11%
23,940
+3,980
+20% +$627K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.8M 2.08%
95,932
-5,978
-6% -$233K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.63M 1.99%
38,925
+2,181
+6% +$204K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.24M 1.77%
68,116
-645
-0.9% -$30.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$880B
$3.19M 1.75%
9,430
-1,075
-10% -$358K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3.04M 1.66%
34,477
+1,632
+5% +$145K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 1.59%
33,661
+1,359
+4% +$118K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.88M 1.58%
27,841
-2,304
-8% -$238K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.85M 1.56%
56,212
+3,101
+6% +$158K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.55M 1.39%
69,050
-1,386
-2% -$50.6K
VZ icon
19
Verizon
VZ
$195B
$2.51M 1.37%
42,169
+8,336
+25% +$484K
TFX icon
20
Teleflex
TFX
$6.06B
$2.39M 1.31%
7,080
– –
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.24M 1.23%
40,302
+1,603
+4% +$89.2K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.14M 1.17%
48,196
-12
-0% -$523
MSFT icon
23
Microsoft
MSFT
$3.43T
$2.14M 1.17%
10,064
+3,624
+56% +$761K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.13M 1.16%
157,596
+8,323
+6% +$114K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.02M 1.11%
65,706
-4,541
-6% -$141K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Continuum Advisory held 163 positions worth $183M, up 15% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continuum Advisory deployed $13.6M of net new capital in Q3 2020, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was Abbott: 5,774 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.15M trimmed.

  • Continuum Advisory's largest Q3 2020 buy was Abbott: 5,774 shares worth $627K.
  • Continuum Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $3.41M increase.
  • Continuum Advisory's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.15M.
  • Continuum Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $359K.
  • Continuum Advisory's ten largest holdings make up 34% of its $183M portfolio in Q3 2020.
  • Continuum Advisory opened 18 new positions and closed 13 in Q3 2020.
  • Continuum Advisory's portfolio value rose 15% quarter-over-quarter to $183M.

Based on Continuum Advisory's 13F filing for Q3 2020, filed 17 May 2021.