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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
+3.02%
1 Year Est. Return
+21.4%
3 Year Est. Return
+84.16%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.3M
(+9.2%)
Cap. Flow
+$7.56M
Cap. Flow % of AUM
Cap. Flow %
3.15%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
177
New
23
Increased
70
Reduced
58
Closed
5
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.48M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.45M |
| 3 |
Microsoft
MSFT
|
+$2.04M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$1.77M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.89M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.37M |
| 3 |
Walmart Inc
WMT
|
+$2.84M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.32M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.04% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $18.9M | 7.86% |
140,230
+8,861
| +7% | +$1.14M |
2017 Q1
16 quarters
|
|
|
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $14.9M | 6.2% |
708,828
+212,660
| +43% | +$4.45M |
2018 Q4
9 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$30.2B
| $9.8M | 4.07% |
53,100
+7,850
| +17% | +$1.39M |
2020 Q2
3 quarters
|
|
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $8.43M | 3.51% |
73,038
+1,286
| +2% | +$138K |
2018 Q4
9 quarters
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $6.95M | 2.89% |
35,652
-287
| -0.8% | -$52K |
2017 Q1
16 quarters
|
|
6
Amazon
AMZN
$2.88T
| $5.28M | 2.2% |
31,280
+5,540
| +22% | +$878K |
2017 Q1
16 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.25M | 2.19% |
142,726
+252
| +0.2% | +$8.83K |
2018 Q1
12 quarters
|
|
|
8
Microsoft
MSFT
$3.89T
| $5.16M | 2.15% |
19,881
+8,788
| +79% | +$2.04M |
2017 Q1
16 quarters
|
|
|
9
ARK Innovation ETF
ARKK
$5.65B
| $5.13M | 2.14% |
+40,501
| New | +$5.48M |
2021 Q1
0 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $4.79M | 2% |
73,701
-1,176
| -2% | -$71K |
2020 Q2
3 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.02M | 1.67% |
44,958
+5,077
| +13% | +$461K |
2017 Q1
16 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.97M | 1.65% |
81,137
-8,107
| -9% | -$368K |
2017 Q4
13 quarters
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $3.66M | 1.52% |
42,394
+2,345
| +6% | +$202K |
2020 Q2
3 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.52M | 1.47% |
16,275
+2,451
| +18% | +$496K |
2017 Q1
16 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $3.46M | 1.44% |
8,284
-1,042
| -11% | -$403K |
2017 Q1
16 quarters
|
|
16
Vanguard Total Bond Market
BND
$165B
| $3.4M | 1.42% |
39,795
+2,096
| +6% | +$181K |
2017 Q1
16 quarters
|
|
17
Teleflex
TFX
$6.15B
| $3.05M | 1.27% |
7,080
| – | – |
2018 Q3
10 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $3.04M | 1.27% |
68,843
+561
| +0.8% | +$25.1K |
2018 Q1
12 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.97M | 1.24% |
51,468
+2,764
| +6% | +$150K |
2020 Q1
4 quarters
|
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.38B
| $2.89M | 1.2% |
159,181
+3,363
| +2% | +$56.6K |
2018 Q1
12 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.78M | 1.16% |
37,178
+2,003
| +6% | +$143K |
2020 Q2
3 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.7M | 1.13% |
53,308
-2,708
| -5% | -$138K |
2018 Q2
11 quarters
|
|
23
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $2.63M | 1.1% |
47,884
+2,990
| +7% | +$166K |
2018 Q1
12 quarters
|
|
24
Park Aerospace
PKE
$536M
| $2.4M | 1% |
175,319
| – | – |
2018 Q1
12 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $2.38M | 0.99% |
10,794
+651
| +6% | +$137K |
2020 Q1
4 quarters
|
|
Similar funds
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
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.