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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
POCT icon
301
Innovator US Equity Power Buffer ETF October
POCT
$963M
$441K 0.06%
+12,206
New +$425K
VSAT icon
302
Viasat
VSAT
$10.6B
$441K 0.06%
15,775
+4,009
+34% +$83.8K
FSK icon
303
FS KKR Capital
FSK
$2.96B
$440K 0.06%
22,025
+534
+2% +$10.5K
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$439K 0.06%
5,168
+560
+12% +$43.5K
TFC icon
305
Truist Financial
TFC
$63.3B
$437K 0.06%
11,832
+1,462
+14% +$45.9K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$435K 0.06%
5,578
-6,741
-55% -$503K
GIS icon
307
General Mills
GIS
$19.1B
$427K 0.06%
6,555
-592
-8% -$38.2K
UL icon
308
Unilever
UL
$137B
$425K 0.06%
7,796
-2,796
-26% -$151K
MS icon
309
Morgan Stanley
MS
$331B
$423K 0.06%
4,531
+120
+3% +$9.6K
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$420K 0.06%
11,564
+192
+2% +$6.73K
ALL icon
311
Allstate
ALL
$68B
$413K 0.06%
2,950
-10
-0.3% -$1.3K
CLSM icon
312
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$411K 0.06%
20,163
-5,810
-22% -$116K
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$410K 0.06%
3,502
-62
-2% -$7.08K
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$407K 0.06%
1,080
-677
-39% -$237K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$407K 0.06%
7,816
+648
+9% +$32K
SPMD icon
316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$403K 0.06%
8,246
-140
-2% -$6.24K
SJNK icon
317
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$401K 0.06%
15,934
-2,183
-12% -$53.5K
USEP icon
318
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$401K 0.06%
+12,791
New +$384K
SGOV icon
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$399K 0.06%
3,978
+20
+0.5% +$2.01K
LYB icon
320
LyondellBasell Industries
LYB
$20B
$390K 0.06%
4,094
-34
-0.8% -$3.18K
ICVT icon
321
iShares Convertible Bond ETF
ICVT
$7.2B
$389K 0.06%
+4,936
New +$366K
TOTL icon
322
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$389K 0.06%
9,656
-4,731
-33% -$183K
AFL icon
323
Aflac
AFL
$64.9B
$388K 0.06%
4,719
+880
+23% +$70.9K
BLDR icon
324
Builders FirstSource
BLDR
$7.15B
$385K 0.05%
2,281
-259
-10% -$34.4K
ETR icon
325
Entergy
ETR
$50.2B
$384K 0.05%
7,600
-360
-5% -$17.6K
11 12
13
14 15

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CIA
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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.