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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
ARCC icon
276
Ares Capital
ARCC
$13.5B
$499K 0.08%
25,617
+245
+1% +$4.75K
CI icon
277
Cigna
CI
$73.8B
$496K 0.08%
1,734
-13
-0.7% -$3.71K
BNY
278
Bank of New York Mellon
BNY
$106B
$494K 0.08%
11,579
-269
-2% -$12K
AMD icon
279
Advanced Micro Devices
AMD
$776B
$491K 0.08%
4,773
-285
-6% -$30.9K
SPTS icon
280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$477K 0.08%
16,607
+74
+0.4% +$2.13K
DFIC icon
281
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$475K 0.08%
20,324
+1,476
+8% +$35.8K
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$13.1B
$472K 0.08%
6,275
+8
+0.1% +$628
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$469K 0.08%
9,326
– –
FNDA icon
284
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$465K 0.07%
19,166
-276
-1% -$7.04K
TJX icon
285
TJX Companies
TJX
$174B
$459K 0.07%
5,165
+194
+4% +$17.1K
PECO icon
286
Phillips Edison & Co
PECO
$5.46B
$458K 0.07%
13,654
-2,878
-17% -$99.5K
GIS icon
287
General Mills
GIS
$19.1B
$457K 0.07%
7,147
-912
-11% -$64.4K
FIDU icon
288
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$453K 0.07%
8,376
– –
PFG icon
289
Principal Financial Group
PFG
$24.3B
$450K 0.07%
6,248
-19
-0.3% -$1.48K
MUNI icon
290
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$450K 0.07%
8,990
– –
D icon
291
Dominion Energy
D
$60.8B
$449K 0.07%
10,050
+354
+4% +$17.6K
IP icon
292
International Paper
IP
$21.6B
$445K 0.07%
12,555
+1,013
+9% +$34.4K
SJNK icon
293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$443K 0.07%
18,117
-57
-0.3% -$1.4K
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$440K 0.07%
2,984
-159
-5% -$24.3K
PJAN icon
295
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$440K 0.07%
+12,638
New +$446K
SNPS icon
296
Synopsys
SNPS
$74.4B
$439K 0.07%
957
-1
-0.1% -$448
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$121B
$438K 0.07%
1,260
+95
+8% +$33.2K
SRE icon
298
Sempra
SRE
$57.9B
$436K 0.07%
6,411
+195
+3% +$14.1K
VONE icon
299
Vanguard Russell 1000 ETF
VONE
$8.27B
$436K 0.07%
2,239
+181
+9% +$36.6K
INGR icon
300
Ingredion
INGR
$6.27B
$434K 0.07%
4,410
-201
-4% -$20.9K
10 11
12
13 14

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CCP
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CGA
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HWCM
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SM
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RC
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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.