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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
IWY icon
326
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$384K 0.05%
+2,187
New +$359K
ADSK icon
327
Autodesk
ADSK
$49.5B
$377K 0.05%
+1,550
New +$335K
CFG icon
328
Citizens Financial Group
CFG
$30.3B
$376K 0.05%
11,329
+2,099
+23% +$57.8K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$373K 0.05%
6,650
-878
-12% -$46.5K
RTX icon
330
RTX Corp
RTX
$290B
$373K 0.05%
4,436
-484
-10% -$38.3K
PJUL icon
331
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$370K 0.05%
+10,230
New +$354K
MU icon
332
Micron Technology
MU
$930B
$369K 0.05%
4,325
-492
-10% -$36.5K
BR icon
333
Broadridge
BR
$17.8B
$366K 0.05%
1,781
-254
-12% -$46.9K
INGR icon
334
Ingredion
INGR
$6.27B
$366K 0.05%
3,372
-1,038
-24% -$104K
F icon
335
Ford
F
$58.5B
$364K 0.05%
29,848
-1,598
-5% -$17.8K
AMD icon
336
Advanced Micro Devices
AMD
$776B
$363K 0.05%
2,463
-2,310
-48% -$272K
SRE icon
337
Sempra
SRE
$57.9B
$362K 0.05%
4,841
-1,570
-24% -$112K
PBA icon
338
Pembina Pipeline
PBA
$28.4B
$361K 0.05%
10,492
-32,904
-76% -$1.05M
CINF icon
339
Cincinnati Financial
CINF
$27.3B
$361K 0.05%
3,490
+222
+7% +$22.5K
VGT icon
340
Vanguard Information Technology ETF
VGT
$139B
$361K 0.05%
5,960
– –
D icon
341
Dominion Energy
D
$60.8B
$359K 0.05%
7,646
-2,404
-24% -$107K
EJAN icon
342
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$356K 0.05%
+12,401
New +$342K
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$355K 0.05%
2,255
-518
-19% -$76K
PEG icon
344
Public Service Enterprise Group
PEG
$38.2B
$354K 0.05%
5,792
+1,813
+46% +$111K
PMAR icon
345
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$354K 0.05%
9,929
+1,312
+15% +$45.1K
PNOV icon
346
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$353K 0.05%
+10,260
New +$343K
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$350K 0.05%
9,950
-417
-4% -$13.7K
PECO icon
348
Phillips Edison & Co
PECO
$5.46B
$350K 0.05%
9,583
-4,071
-30% -$142K
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$121B
$343K 0.05%
4,520
+52
+1% +$3.68K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$341K 0.05%
2,931
+500
+21% +$53.3K
12 13
14
15 16

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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 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.