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Continuum Advisory Portfolio holdings
AUM
$1.23B
Turnover
10.96%
1-Year Est. Return
21.4%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+21.4%
3 Year Est. Return
+84.16%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.3M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
Cap. Flow %
7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
163
New
18
Increased
66
Reduced
46
Closed
13
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.41M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.22M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$983K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$896K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.15M |
| 2 |
Tesla
TSLA
|
+$843K |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$537K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$359K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.76% |
| 2 | Technology | 10.7% |
| 3 | Healthcare | 4.19% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $14.3M | 7.83% |
122,528
+6,996
| +6% | +$763K |
2017 Q1
14 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $7.46M | 4.08% |
224,528
+29,579
| +15% | +$983K |
2019 Q4
3 quarters
|
|
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
| $6.76M | 3.7% |
71,197
+328
| +0.5% | +$30.6K |
2018 Q4
7 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $6.1M | 3.34% |
38,734
-279
| -0.7% | -$43K |
2017 Q1
14 quarters
|
|
|
5
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $5.42M | 2.97% |
142,953
+89,489
| +167% | +$3.41M |
2018 Q4
7 quarters
|
|
|
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.15B
| $5.39M | 2.95% |
260,846
+58,980
| +29% | +$1.22M |
2018 Q4
7 quarters
|
|
|
7
State Street Ultra Short Term Bond ETF
ULST
$526M
| $4.9M | 2.68% |
121,532
-13,291
| -10% | -$537K |
2018 Q4
7 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| $4.32M | 2.37% |
146,893
+2,153
| +1% | +$62.9K |
2018 Q1
10 quarters
|
|
9
Amazon
AMZN
$2.88T
| $3.86M | 2.11% |
23,940
+3,980
| +20% | +$627K |
2017 Q1
14 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $3.8M | 2.08% |
95,932
-5,978
| -6% | -$233K |
2017 Q4
11 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.64M | 1.99% |
38,925
+2,181
| +6% | +$204K |
2017 Q1
14 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $3.24M | 1.77% |
68,116
-645
| -0.9% | -$30.3K |
2020 Q2
1 quarter
|
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $3.19M | 1.75% |
9,430
-1,075
| -10% | -$358K |
2017 Q1
14 quarters
|
|
14
Vanguard Total Bond Market
BND
$165B
| $3.04M | 1.66% |
34,477
+1,632
| +5% | +$145K |
2017 Q1
14 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $2.91M | 1.59% |
33,661
+1,359
| +4% | +$118K |
2020 Q2
1 quarter
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.88M | 1.58% |
27,841
-2,304
| -8% | -$238K |
2018 Q2
9 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $2.85M | 1.56% |
56,212
+3,101
| +6% | +$158K |
2018 Q2
9 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $2.55M | 1.39% |
69,050
-1,386
| -2% | -$50.6K |
2018 Q1
10 quarters
|
|
19
Verizon
VZ
$192B
| $2.51M | 1.37% |
42,169
+8,336
| +25% | +$484K |
2017 Q1
14 quarters
|
|
20
Teleflex
TFX
$6.15B
| $2.39M | 1.31% |
7,080
| – | – |
2018 Q3
8 quarters
|
|
21
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $2.24M | 1.23% |
40,302
+1,603
| +4% | +$89.2K |
2018 Q1
10 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.14M | 1.17% |
48,196
-12
| -0% | -$523 |
2020 Q1
2 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $2.14M | 1.17% |
10,064
+3,624
| +56% | +$761K |
2017 Q1
14 quarters
|
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.35B
| $2.13M | 1.16% |
157,596
+8,323
| +6% | +$114K |
2018 Q1
10 quarters
|
|
25
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $2.02M | 1.11% |
65,706
-4,541
| -6% | -$141K |
2017 Q4
11 quarters
|
|
Similar funds
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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology 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.