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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
+3.02%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.2%
Holding
177
New
23
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.48M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.77M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.89M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.37M
3
WMT icon
Walmart Inc
WMT
+$2.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.32M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 4.03%
3 Consumer Discretionary 3.28%
4 Communication Services 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$18.9M 7.86%
140,230
+8,861
+7% +$1.14M
TIPX icon
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$14.9M 6.2%
708,828
+212,660
+43% +$4.45M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$9.78M 4.07%
53,100
+7,850
+17% +$1.39M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.43M 3.51%
73,038
+1,286
+2% +$138K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$6.95M 2.89%
35,652
-287
-0.8% -$52K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.29M 2.2%
31,280
+5,540
+22% +$878K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.25M 2.19%
142,726
+252
+0.2% +$8.83K
MSFT icon
8
Microsoft
MSFT
$3.43T
$5.16M 2.15%
19,881
+8,788
+79% +$2.04M
ARKK icon
9
ARK Innovation ETF
ARKK
$5.67B
$5.13M 2.14%
+40,501
New +$5.48M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.79M 2%
73,701
-1,176
-2% -$71K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.02M 1.67%
44,958
+5,077
+13% +$461K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.97M 1.65%
81,137
-8,107
-9% -$368K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.66M 1.52%
42,394
+2,345
+6% +$202K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$3.52M 1.47%
16,275
+2,451
+18% +$496K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$880B
$3.46M 1.44%
8,284
-1,042
-11% -$403K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$3.4M 1.42%
39,795
+2,096
+6% +$181K
TFX icon
17
Teleflex
TFX
$6.06B
$3.05M 1.27%
7,080
– –
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.04M 1.27%
68,843
+561
+0.8% +$25.1K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.97M 1.24%
51,468
+2,764
+6% +$150K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.89M 1.2%
159,181
+3,363
+2% +$56.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.79M 1.16%
37,178
+2,003
+6% +$143K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.7M 1.13%
53,308
-2,708
-5% -$138K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.63M 1.1%
47,884
+2,990
+7% +$166K
PKE icon
24
Park Aerospace
PKE
$740M
$2.4M 1%
175,319
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.38M 0.99%
10,794
+651
+6% +$137K
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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RC
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OPFM
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WP
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Continuum Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Continuum Advisory held 177 positions worth $240M, up 9.2% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $7.56M of net new capital in Q1 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was ARK Innovation ETF: 40,501 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $4.89M trimmed.

  • Continuum Advisory's largest Q1 2021 buy was ARK Innovation ETF: 40,501 shares worth $5.13M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $4.45M increase.
  • Continuum Advisory's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.89M.
  • Continuum Advisory fully exited SPDR Gold Trust in Q1 2021, selling an estimated $344K.
  • Continuum Advisory's ten largest holdings make up 35% of its $240M portfolio in Q1 2021.
  • Continuum Advisory opened 23 new positions and closed 5 in Q1 2021.
  • Continuum Advisory's portfolio value rose 9.2% quarter-over-quarter to $240M.

Based on Continuum Advisory's 13F filing for Q1 2021, filed 14 May 2021.