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Continuum Advisory Portfolio holdings
AUM
$1.24B
Turnover
77.56%
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$81.6M
(+34%)
Cap. Flow
+$75.5M
Cap. Flow % of AUM
Cap. Flow %
23.45%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
112
Reduced
33
Closed
8
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.3M |
| 2 |
Microsoft
MSFT
|
+$1.82M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$949K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$673K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$666K |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$561K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.46% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 4.73% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $20.7M | 6.44% |
151,251
+11,021
| +8% | +$1.43M |
2017 Q1
17 quarters
|
|
|
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $16.4M | 5.11% |
777,443
+68,615
| +10% | +$1.45M |
2018 Q4
10 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$30B
| $11.4M | 3.53% |
60,224
+7,124
| +13% | +$1.3M |
2020 Q2
4 quarters
|
|
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $8.7M | 2.7% |
72,846
-192
| -0.3% | -$22.4K |
2018 Q4
10 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $7.33M | 2.28% |
27,060
+7,179
| +36% | +$1.82M |
2017 Q1
17 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $7.1M | 2.21% |
35,344
-308
| -0.9% | -$60.1K |
2017 Q1
17 quarters
|
|
|
7
Amazon
AMZN
$2.59T
| $6.92M | 2.15% |
40,200
+8,920
| +29% | +$1.48M |
2017 Q1
17 quarters
|
|
8
ARK Innovation ETF
ARKK
$5.95B
| $6.11M | 1.9% |
46,714
+6,213
| +15% | +$724K |
2021 Q1
1 quarter
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.74M | 1.78% |
156,012
+13,286
| +9% | +$493K |
2018 Q1
13 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $4.96M | 1.54% |
55,182
+10,224
| +23% | +$913K |
2017 Q1
17 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.8M | 1.49% |
21,566
+5,291
| +33% | +$1.15M |
2017 Q1
17 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $4.51M | 1.4% |
69,605
-4,096
| -6% | -$269K |
2020 Q2
4 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $4.4M | 1.37% |
87,449
+6,312
| +8% | +$310K |
2017 Q4
14 quarters
|
|
14
Vanguard Total Bond Market
BND
$165B
| $4.17M | 1.3% |
48,558
+8,763
| +22% | +$747K |
2017 Q1
17 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$869B
| $4.1M | 1.27% |
9,539
+1,255
| +15% | +$526K |
2017 Q1
17 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $3.75M | 1.17% |
43,572
+1,178
| +3% | +$102K |
2020 Q2
4 quarters
|
|
17
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
| $3.43M | 1.07% |
108,338
+32,702
| +43% | +$1.02M |
2020 Q4
2 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $3.38M | 1.05% |
74,369
+5,526
| +8% | +$247K |
2018 Q1
13 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.32M | 1.03% |
55,904
+4,436
| +9% | +$257K |
2020 Q1
5 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.22M | 1% |
42,998
+5,820
| +16% | +$439K |
2020 Q2
4 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$74.9B
| $3.11M | 0.97% |
13,551
+3,568
| +36% | +$802K |
2020 Q2
4 quarters
|
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $2.97M | 0.92% |
147,809
-11,372
| -7% | -$216K |
2018 Q1
13 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $2.92M | 0.91% |
46,408
+8,315
| +22% | +$499K |
2018 Q4
10 quarters
|
|
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $2.9M | 0.9% |
59,972
+21,005
| +54% | +$1.02M |
2020 Q4
2 quarters
|
|
25
Teleflex
TFX
$5.92B
| $2.85M | 0.88% |
7,085
+5
| +0.1% | +$2.05K |
2018 Q3
11 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
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.