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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
+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
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 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
IDA icon
276
Idacorp
IDA
$7.92B
$514K 0.07%
5,224
+1,154
+28% +$112K
FIDU icon
277
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$513K 0.07%
8,376
– –
SPYD icon
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$511K 0.07%
13,037
-3,519
-21% -$126K
TDVG icon
279
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$510K 0.07%
14,447
+2,802
+24% +$93.2K
BNY
280
Bank of New York Mellon
BNY
$106B
$509K 0.07%
9,776
-1,803
-16% -$83K
FNDA icon
281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$509K 0.07%
18,376
-790
-4% -$19.6K
CSX icon
282
CSX Corp
CSX
$93.4B
$507K 0.07%
14,607
+1,985
+16% +$63.2K
USB icon
283
US Bancorp
USB
$98.2B
$496K 0.07%
11,447
+953
+9% +$34.8K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$137B
$492K 0.07%
4,960
+1,096
+28% +$104K
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$491K 0.07%
19,153
+4,132
+28% +$102K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$43.2B
$491K 0.07%
+26,445
New +$457K
C icon
287
Citigroup
C
$222B
$486K 0.07%
9,455
-768
-8% -$34K
TJX icon
288
TJX Companies
TJX
$174B
$485K 0.07%
5,173
+8
+0.2% +$718
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$485K 0.07%
9,457
-2,038
-18% -$102K
SNPS icon
290
Synopsys
SNPS
$74.4B
$484K 0.07%
940
-17
-2% -$8.69K
AEP icon
291
American Electric Power
AEP
$69.6B
$480K 0.07%
5,913
-1,622
-22% -$126K
PSEP icon
292
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$469K 0.07%
13,499
+3,319
+33% +$111K
CI icon
293
Cigna
CI
$73.8B
$465K 0.07%
1,555
-179
-10% -$52.3K
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$458K 0.07%
+9,801
New +$423K
ARCC icon
295
Ares Capital
ARCC
$13.5B
$458K 0.07%
22,845
-2,772
-11% -$54.1K
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.3B
$453K 0.06%
17,366
-18,588
-52% -$473K
DFAX icon
297
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$453K 0.06%
18,541
– –
MET icon
298
MetLife
MET
$61.9B
$450K 0.06%
6,806
+41
+0.6% +$2.57K
SUSC icon
299
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$444K 0.06%
+19,064
New +$421K
IP icon
300
International Paper
IP
$21.6B
$443K 0.06%
12,240
-315
-3% -$11K
10 11
12
13 14

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.