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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
(-0.75%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
197
Reduced
189
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$2.19M |
| 4 |
AGNC Investment
AGNC
|
+$1.66M |
| 5 |
Freeport-McMoran
FCX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$1.93M |
| 2 |
AMN Healthcare
AMN
|
+$1.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.43M |
| 4 |
Bunge Global
BG
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $582K | 0.09% |
2,716
+7
| +0.3% | +$1.59K |
|
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $581K | 0.09% |
16,556
-11,606
| -41% | -$432K |
|
253
CME Group
CME
$96.3B
| $579K | 0.09% |
2,894
+11
| +0.4% | +$2.19K |
|
254
iShares Core Dividend ETF
DIVB
$1.69B
| $578K | 0.09% |
15,520
| – | – |
|
255
Blackrock
BLK
$169B
| $576K | 0.09% |
892
+25
| +3% | +$17.5K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $573K | 0.09% |
11,495
-1,317
| -10% | -$65.9K |
|
257
American Electric Power
AEP
$69.6B
| $567K | 0.09% |
7,535
-353
| -4% | -$28.7K |
|
258
iShares S&P 500 Value ETF
IVE
$49B
| $562K | 0.09% |
3,650
-40
| -1% | -$6.46K |
|
259
Edison International
EIX
$28.2B
| $556K | 0.09% |
8,786
+253
| +3% | +$17.6K |
|
260
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $556K | 0.09% |
14,387
+872
| +6% | +$34.6K |
|
261
ON Semiconductor
ON
$31.8B
| $555K | 0.09% |
5,976
-564
| -9% | -$54.8K |
|
262
Zoetis
ZTS
$32.4B
| $552K | 0.09% |
3,174
-46
| -1% | -$8.35K |
|
263
iShares Semiconductor ETF
SOXX
$41.7B
| $549K | 0.09% |
3,480
+84
| +2% | +$14K |
|
264
Cencora
COR
$60.6B
| $546K | 0.09% |
3,036
-4,669
| -61% | -$862K |
|
265
General Dynamics
GD
$104B
| $540K | 0.09% |
2,443
-29
| -1% | -$6.42K |
|
266
VICI Properties
VICI
$29B
| $536K | 0.09% |
18,414
-1,969
| -10% | -$61.1K |
|
267
Texas Instruments
TXN
$252B
| $531K | 0.09% |
3,341
-215
| -6% | -$36.7K |
|
268
iShares MBS ETF
MBB
$38.9B
| $526K | 0.08% |
5,928
-540
| -8% | -$49.4K |
|
|
FISV
269
Fiserv Inc
FISV
$28.8B
| $519K | 0.08% |
4,595
+503
| +12% | +$61.9K |
|
270
Enterprise Products Partners
EPD
$82.3B
| $516K | 0.08% |
18,868
+5,175
| +38% | +$138K |
|
271
Trane Technologies
TT
$101B
| $516K | 0.08% |
2,544
+86
| +3% | +$17.2K |
|
272
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
| $510K | 0.08% |
25,973
-343
| -1% | -$6.84K |
|
273
GSK
GSK
$104B
| $504K | 0.08% |
+13,891
| New | +$493K |
|
274
Check Point Software Technologies
CHKP
$13B
| $501K | 0.08% |
+3,762
| New | +$494K |
|
275
Intel
INTC
$455B
| $499K | 0.08% |
14,040
-1,733
| -11% | -$60.4K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.