We are live on
!
Find out more
CA
Continuum Advisory Portfolio holdings
AUM
$1.04B
1-Year Est. Return
21.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79M
(+13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$19.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$16.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$18.6M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.52M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Tesla
TSLA
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.65% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $701K | 0.1% |
3,739
-489
| -12% | -$78.7K |
|
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $692K | 0.1% |
16,347
-2,193
| -12% | -$82.6K |
|
228
Edison International
EIX
$28.2B
| $687K | 0.1% |
9,615
+829
| +9% | +$54.5K |
|
229
United Parcel Service
UPS
$88.6B
| $687K | 0.1% |
4,370
+287
| +7% | +$43.4K |
|
230
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $684K | 0.1% |
16,720
-2,317
| -12% | -$90.8K |
|
231
VanEck High Yield Muni ETF
HYD
$4.43B
| $682K | 0.1% |
13,213
-7,214
| -35% | -$357K |
|
232
Abbott
ABT
$183B
| $681K | 0.1% |
6,186
-490
| -7% | -$49K |
|
233
Becton Dickinson
BDX
$45.6B
| $680K | 0.1% |
2,790
-4,027
| -59% | -$993K |
|
234
Prologis
PLD
$135B
| $679K | 0.1% |
5,077
-147
| -3% | -$16.7K |
|
235
Altria Group
MO
$114B
| $675K | 0.1% |
16,739
+373
| +2% | +$15.4K |
|
236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $673K | 0.1% |
11,522
-2,008
| -15% | -$110K |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $669K | 0.1% |
11,283
+683
| +6% | +$39.4K |
|
238
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $662K | 0.09% |
+20,275
| New | +$635K |
|
239
Zoetis
ZTS
$32.4B
| $660K | 0.09% |
3,345
+171
| +5% | +$30.3K |
|
240
Schwab US Large- Cap ETF
SCHX
$71.8B
| $656K | 0.09% |
34,914
-2,772
| -7% | -$48.7K |
|
241
Intel
INTC
$455B
| $653K | 0.09% |
12,999
-1,041
| -7% | -$42.3K |
|
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $647K | 0.09% |
13,537
-1,711
| -11% | -$80.3K |
|
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $640K | 0.09% |
2,631
-85
| -3% | -$18.5K |
|
244
iShares Core Dividend ETF
DIVB
$1.69B
| $637K | 0.09% |
15,520
| – | – |
|
245
Analog Devices
ADI
$179B
| $636K | 0.09% |
3,199
-476
| -13% | -$85K |
|
246
iShares S&P 500 Value ETF
IVE
$49B
| $634K | 0.09% |
3,648
-2
| -0.1% | -$321 |
|
247
Sanofi
SNY
$103B
| $633K | 0.09% |
12,737
-2,648
| -17% | -$129K |
|
248
GSK
GSK
$104B
| $630K | 0.09% |
16,985
+3,094
| +22% | +$111K |
|
249
CME Group
CME
$96.3B
| $625K | 0.09% |
2,966
+72
| +2% | +$15.4K |
|
250
Texas Instruments
TXN
$252B
| $620K | 0.09% |
3,634
+293
| +9% | +$45.4K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Continuum Advisory held 499 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Continuum Advisory withdrew a net $22.3M in Q4 2023, closing 48 positions and reducing 224 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Continuum Advisory opened a new position in JPMorgan Core Plus Bond ETF worth $17.2M.
- Continuum Advisory's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 364,382 shares worth $17.2M.
- Continuum Advisory added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $19.5M increase.
- Continuum Advisory's biggest Q4 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $18.6M.
- Continuum Advisory fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $1.84M.
- Continuum Advisory's ten largest holdings make up 23% of its $703M portfolio in Q4 2023.
- Continuum Advisory opened 50 new positions and closed 48 in Q4 2023.
- Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $703M.
Based on Continuum Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.