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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
-0.27%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$135M
Cap. Flow % of AUM
Cap. Flow %
36.04%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.7M |
| 3 |
Amazon
AMZN
|
+$8.29M |
| 4 |
McDonald's
MCD
|
+$5.3M |
| 5 |
Visa
V
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$927K |
| 2 |
Alibaba
BABA
|
+$723K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$516K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$471K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.92% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.58% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $21.9M | 5.88% |
183,783
+32,532
| +22% | +$4.79M |
2017 Q1
18 quarters
|
|
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $17.8M | 4.77% |
843,040
+65,597
| +8% | +$1.39M |
2018 Q4
11 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $12M | 3.22% |
65,935
+5,711
| +9% | +$1.07M |
2020 Q2
5 quarters
|
|
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $9.13M | 2.45% |
76,542
+3,696
| +5% | +$454K |
2018 Q4
11 quarters
|
|
5
Microsoft
MSFT
$4.02T
| $7.91M | 2.12% |
28,072
+1,012
| +4% | +$294K |
2017 Q1
18 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $6.99M | 1.87% |
34,772
-572
| -2% | -$118K |
2017 Q1
18 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.98M | 1.87% |
78,023
+22,841
| +41% | +$2.07M |
2017 Q1
18 quarters
|
|
|
8
Amazon
AMZN
$2.92T
| $6.94M | 1.86% |
88,240
+48,040
| +120% | +$8.29M |
2017 Q1
18 quarters
|
|
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
| $5.83M | 1.56% |
183,195
+74,857
| +69% | +$2.45M |
2020 Q4
3 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.78M | 1.55% |
159,695
+3,683
| +2% | +$137K |
2018 Q1
14 quarters
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $5.67M | 1.52% |
117,324
+57,352
| +96% | +$2.78M |
2020 Q4
3 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $5.64M | 1.51% |
111,668
+24,219
| +28% | +$1.26M |
2017 Q4
15 quarters
|
|
13
ARK Innovation ETF
ARKK
$5.9B
| $5.55M | 1.49% |
50,251
+3,537
| +8% | +$426K |
2021 Q1
2 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $5.4M | 1.45% |
65,877
+52,079
| +377% | +$4.28M |
2017 Q1
18 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$868B
| $5.17M | 1.39% |
12,005
+2,466
| +26% | +$1.09M |
2017 Q1
18 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.98M | 1.33% |
22,431
+865
| +4% | +$197K |
2017 Q1
18 quarters
|
|
17
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $4.55M | 1.22% |
70,436
+831
| +1% | +$54.4K |
2020 Q2
5 quarters
|
|
18
Vanguard Total Bond Market
BND
$168B
| $4.41M | 1.18% |
51,601
+3,043
| +6% | +$263K |
2017 Q1
18 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.4B
| $4.08M | 1.09% |
63,681
+17,273
| +37% | +$1.14M |
2018 Q4
11 quarters
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $3.92M | 1.05% |
+174,252
| New | +$4.03M |
2021 Q3
0 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $3.82M | 1.02% |
44,369
+797
| +2% | +$68.7K |
2020 Q2
5 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.54M | 0.95% |
59,856
+3,952
| +7% | +$239K |
2020 Q1
6 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.5B
| $3.4M | 0.91% |
+175,536
| New | +$3.49M |
2021 Q3
0 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$192B
| $3.4M | 0.91% |
45,728
+2,730
| +6% | +$208K |
2020 Q2
5 quarters
|
|
25
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $3.38M | 0.91% |
+108,186
| New | +$3.38M |
2021 Q3
0 quarters
|
|
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Continuum Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Continuum Advisory held 306 positions worth $373M, up 16% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Continuum Advisory deployed $135M of net new capital in Q3 2021, opening 37 new positions and adding to 181 existing holdings. Its largest new stake was Novavax: 22,610 shares worth $45K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $516K trimmed.
- Continuum Advisory's largest Q3 2021 buy was Novavax: 22,610 shares worth $45K.
- Continuum Advisory added most to Tesla in Q3 2021, an estimated $15.6M increase.
- Continuum Advisory's biggest Q3 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $516K.
- Continuum Advisory fully exited WisdomTree International SmallCap Dividend Fund in Q3 2021, selling an estimated $927K.
- Continuum Advisory's ten largest holdings make up 27% of its $373M portfolio in Q3 2021.
- Continuum Advisory opened 37 new positions and closed 12 in Q3 2021.
- Continuum Advisory's portfolio value rose 16% quarter-over-quarter to $373M.
Based on Continuum Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.