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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79M
Cap. Flow
-$22.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$19.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$18.6M
2
AAPL icon
Apple
AAPL
+$11.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
4
MCD icon
McDonald's
MCD
+$6M
5
TSLA icon
Tesla
TSLA
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.05%
2 Technology 10.65%
3 Financials 5.22%
4 Healthcare 4.58%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
251
Lamar Advertising Co
LAMR
$15.1B
$619K 0.09%
5,820
+900
+18% +$84.6K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$31.7B
$597K 0.08%
11,450
-632
-5% -$31.3K
VONE icon
253
Vanguard Russell 1000 ETF
VONE
$8.55B
$592K 0.08%
2,730
+491
+22% +$99.5K
GD icon
254
General Dynamics
GD
$96.8B
$591K 0.08%
2,278
-165
-7% -$40.3K
COP icon
255
ConocoPhillips
COP
$170B
$591K 0.08%
5,087
-1,138
-18% -$133K
COR icon
256
Cencora
COR
$61.4B
$589K 0.08%
2,870
-166
-5% -$32.4K
EBAY icon
257
eBay
EBAY
$48.1B
$586K 0.08%
13,430
-1,922
-13% -$79.6K
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$42.8B
$584K 0.08%
10,844
+2,715
+33% +$138K
TT icon
259
Trane Technologies
TT
$91.8B
$580K 0.08%
2,380
-164
-6% -$35.9K
FISV
260
Fiserv Inc
FISV
$27.1B
$576K 0.08%
4,337
-258
-6% -$31.7K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$576K 0.08%
+5,531
New +$504K
UOCT icon
262
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$573K 0.08%
+17,694
New +$552K
CHKP icon
263
Check Point Software Technologies
CHKP
$14.2B
$560K 0.08%
3,668
-94
-2% -$13.3K
FITB
264
Fifth Third Bancorp
FITB
$49.7B
$556K 0.08%
16,082
+681
+4% +$18.9K
SPTI icon
265
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$553K 0.08%
19,348
-7,520
-28% -$209K
MPC icon
266
Marathon Petroleum
MPC
$116B
$550K 0.08%
3,713
-1,385
-27% -$206K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$131B
$547K 0.08%
1,341
+81
+6% +$29.9K
SPHY icon
268
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$546K 0.08%
23,348
+9,297
+66% +$210K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.08%
1
-3
-75% -$1.6M
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.02B
$532K 0.08%
14,837
-20,283
-58% -$687K
IXN icon
271
iShares Global Tech ETF
IXN
$9.18B
$530K 0.08%
7,762
+4,258
+122% +$268K
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.3B
$526K 0.07%
6,189
-86
-1% -$6.78K
EPD icon
273
Enterprise Products Partners
EPD
$83.8B
$526K 0.07%
19,960
+1,092
+6% +$29.1K
PAPR icon
274
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$515K 0.07%
15,767
+3,927
+33% +$123K
DFIC icon
275
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$515K 0.07%
20,165
-159
-0.8% -$3.78K
9 10
11
12 13

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RPC
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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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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 Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.