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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
+6.56%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$81.6M
Cap. Flow
+$75.5M
Cap. Flow %
23.45%
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$949K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$673K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$666K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.7M 6.44%
151,251
+11,021
+8% +$1.43M
TIPX icon
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$16.4M 5.11%
777,443
+68,615
+10% +$1.45M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$11.4M 3.53%
60,224
+7,124
+13% +$1.3M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.7M 2.7%
72,846
-192
-0.3% -$22.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.33M 2.28%
27,060
+7,179
+36% +$1.82M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.09M 2.21%
35,344
-308
-0.9% -$60.1K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.92M 2.15%
40,200
+8,920
+29% +$1.48M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.64B
$6.11M 1.9%
46,714
+6,213
+15% +$724K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.74M 1.78%
156,012
+13,286
+9% +$493K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.96M 1.54%
55,182
+10,224
+23% +$913K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.8M 1.49%
21,566
+5,291
+33% +$1.15M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$4.51M 1.4%
69,605
-4,096
-6% -$269K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.4M 1.37%
87,449
+6,312
+8% +$310K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.17M 1.3%
48,558
+8,763
+22% +$747K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$4.1M 1.27%
9,539
+1,255
+15% +$526K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.75M 1.17%
43,572
+1,178
+3% +$102K
TDVG icon
17
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$3.43M 1.07%
108,338
+32,702
+43% +$1.02M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.38M 1.05%
74,369
+5,526
+8% +$247K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.32M 1.03%
55,904
+4,436
+9% +$257K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.22M 1%
42,998
+5,820
+16% +$439K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$3.11M 0.97%
13,551
+3,568
+36% +$802K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.97M 0.92%
147,809
-11,372
-7% -$216K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.92M 0.91%
46,408
+8,315
+22% +$499K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.9M 0.9%
59,972
+21,005
+54% +$1.02M
TFX icon
25
Teleflex
TFX
$6.05B
$2.85M 0.88%
7,085
+5
+0.1% +$2.05K
1
2 3 4 5

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CGA
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Continuum Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Continuum Advisory held 277 positions worth $322M, up 34% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continuum Advisory deployed $75.5M of net new capital in Q2 2021, opening 108 new positions and adding to 112 existing holdings. Its largest new stake was Thermo Fisher Scientific: 1,829 shares worth $923K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $949K trimmed.

  • Continuum Advisory's largest Q2 2021 buy was Thermo Fisher Scientific: 1,829 shares worth $923K.
  • Continuum Advisory added most to Walt Disney in Q2 2021, an estimated $2.3M increase.
  • Continuum Advisory's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $949K.
  • Continuum Advisory fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $405K.
  • Continuum Advisory's ten largest holdings make up 30% of its $322M portfolio in Q2 2021.
  • Continuum Advisory opened 108 new positions and closed 8 in Q2 2021.
  • Continuum Advisory's portfolio value rose 34% quarter-over-quarter to $322M.

Based on Continuum Advisory's 13F filing for Q2 2021, filed 17 Aug 2021.