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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
-2.62%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$4.69M
Cap. Flow
+$15.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
197
Reduced
189
Closed
35

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
3
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$2.19M
4
AGNC icon
AGNC Investment
AGNC
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.48M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$1.93M
2
AMN icon
AMN Healthcare
AMN
+$1.61M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.43M
4
BG icon
Bunge Global
BG
+$1.37M
5
GLD icon
SPDR Gold Trust
GLD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.57%
3 Healthcare 5.29%
4 Consumer Discretionary 3.9%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.8B
$672K 0.11%
4,087
+782
+24% +$143K
IUSB icon
227
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$671K 0.11%
15,351
+520
+4% +$23.2K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.11%
6,468
+3,769
+140% +$399K
EQIX icon
229
Equinix
EQIX
$101B
$668K 0.11%
920
-34
-4% -$26.3K
BAC icon
230
Bank of America
BAC
$435B
$661K 0.11%
24,138
-2,950
-11% -$87.3K
GPC icon
231
Genuine Parts
GPC
$17.1B
$657K 0.11%
4,548
+84
+2% +$13K
DHR icon
232
Danaher
DHR
$137B
$650K 0.1%
2,954
+11
+0.4% +$2.45K
ACN icon
233
Accenture
ACN
$102B
$648K 0.1%
2,111
+179
+9% +$56.4K
ABT icon
234
Abbott
ABT
$183B
$647K 0.1%
6,676
+90
+1% +$9.45K
ADI icon
235
Analog Devices
ADI
$179B
$643K 0.1%
3,675
-334
-8% -$61.6K
VIOO icon
236
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$641K 0.1%
7,336
– –
UPS icon
237
United Parcel Service
UPS
$88.6B
$636K 0.1%
4,083
+105
+3% +$18.1K
MDT icon
238
Medtronic
MDT
$109B
$636K 0.1%
8,122
+835
+11% +$69.9K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$71.8B
$636K 0.1%
37,686
-3,084
-8% -$54.1K
AXP icon
240
American Express
AXP
$227B
$631K 0.1%
4,228
-1,830
-30% -$299K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.9B
$622K 0.1%
6,023
+2
+0% +$215
XHLF icon
242
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$621K 0.1%
12,344
– –
PH icon
243
Parker-Hannifin
PH
$123B
$614K 0.1%
1,576
+291
+23% +$117K
PWR icon
244
Quanta Services
PWR
$100B
$612K 0.1%
3,273
+75
+2% +$15K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$606K 0.1%
10,600
-693
-6% -$40.2K
PKW icon
246
Invesco BuyBack Achievers ETF
PKW
$1.72B
$597K 0.1%
+6,637
New +$611K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$28.8B
$591K 0.09%
12,082
-2,774
-19% -$137K
UL icon
248
Unilever
UL
$137B
$589K 0.09%
10,592
-395
-4% -$22.8K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$589K 0.09%
1,757
+268
+18% +$92.9K
PLD icon
250
Prologis
PLD
$135B
$586K 0.09%
5,224
-70
-1% -$8.56K
8 9
10
11 12

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CCP
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CGA
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HWCM
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SM
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OPFM
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Continuum Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Continuum Advisory held 484 positions worth $624M, down 0.75% from $629M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Continuum Advisory's Q3 2023 filing shows 38 new, 197 increased, 189 reduced and 35 closed positions. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 104,647 shares worth $2.16M. The largest sale was FirstCash, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q3 2023 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 104,647 shares worth $2.16M.
  • Continuum Advisory added most to iShares S&P 100 ETF in Q3 2023, an estimated $5.68M increase.
  • Continuum Advisory's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.43M.
  • Continuum Advisory fully exited FirstCash in Q3 2023, selling an estimated $1.93M.
  • Continuum Advisory's ten largest holdings make up 21% of its $624M portfolio in Q3 2023.
  • Continuum Advisory opened 38 new positions and closed 35 in Q3 2023.
  • Continuum Advisory's portfolio value fell 0.75% quarter-over-quarter to $624M.

Based on Continuum Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.