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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
MET icon
301
MetLife
MET
$61.9B
$426K 0.07%
6,765
-1,973
-23% -$123K
CB icon
302
Chubb
CB
$135B
$425K 0.07%
2,041
+396
+24% +$80.1K
VLO icon
303
Valero Energy
VLO
$92.9B
$424K 0.07%
2,989
+98
+3% +$12.8K
FSK icon
304
FS KKR Capital
FSK
$2.96B
$423K 0.07%
21,491
+9,775
+83% +$195K
C icon
305
Citigroup
C
$222B
$420K 0.07%
10,223
+107
+1% +$4.7K
DFAX icon
306
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$418K 0.07%
+18,541
New +$434K
ICSH icon
307
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$414K 0.07%
8,227
– –
LAMR icon
308
Lamar Advertising Co
LAMR
$16.2B
$411K 0.07%
4,920
+213
+5% +$19.6K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$403K 0.06%
3,564
-60
-2% -$6.86K
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$42.7B
$403K 0.06%
8,129
-3
-0% -$155
SGOV icon
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$398K 0.06%
3,958
– –
NPWR icon
312
NET Power
NPWR
$126M
$397K 0.06%
+26,261
New +$369K
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$395K 0.06%
11,372
-258
-2% -$9.06K
LYB icon
314
LyondellBasell Industries
LYB
$20B
$391K 0.06%
4,128
-78
-2% -$7.5K
F icon
315
Ford
F
$58.5B
$391K 0.06%
31,446
-1,455
-4% -$18.9K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$390K 0.06%
7,528
-1
-0% -$54
FITB
317
Fifth Third Bancorp
FITB
$51.2B
$390K 0.06%
15,401
-338
-2% -$9.12K
CSX icon
318
CSX Corp
CSX
$93.4B
$388K 0.06%
12,622
+150
+1% +$4.75K
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$387K 0.06%
2,773
+102
+4% +$14.7K
EW icon
320
Edwards Lifesciences
EW
$49.6B
$385K 0.06%
5,560
-594
-10% -$47.7K
IDA icon
321
Idacorp
IDA
$7.92B
$381K 0.06%
+4,070
New +$402K
TDVG icon
322
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$374K 0.06%
11,645
+801
+7% +$26.7K
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$369K 0.06%
14,909
+896
+6% +$24.2K
ETR icon
324
Entergy
ETR
$50.2B
$368K 0.06%
7,960
+456
+6% +$22.2K
SPMD icon
325
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$367K 0.06%
8,386
-8
-0.1% -$368
11 12
13
14 15

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CIA
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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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WP
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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.