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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
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$316K 0.05%
6,873
+103
+2% +$4.92K
FHLC icon
352
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$316K 0.05%
5,211
+1,959
+60% +$123K
SPHY icon
353
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$315K 0.05%
14,051
– –
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$310K 0.05%
+8,878
New +$312K
VGT icon
355
Vanguard Information Technology ETF
VGT
$139B
$309K 0.05%
5,960
-72
-1% -$3.92K
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$309K 0.05%
3,792
+1,064
+39% +$90.2K
JMUB icon
357
JPMorgan Municipal ETF
JMUB
$8.3B
$309K 0.05%
6,379
+1,405
+28% +$69.7K
GRID
358
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$307K 0.05%
+3,267
New +$330K
FTSL icon
359
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$306K 0.05%
6,700
-7,558
-53% -$345K
KCE icon
360
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$306K 0.05%
+3,524
New +$313K
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$305K 0.05%
3,538
-1,115
-24% -$103K
IOO icon
362
iShares Global 100 ETF
IOO
$8.93B
$304K 0.05%
+4,146
New +$314K
BCE icon
363
BCE
BCE
$20.2B
$303K 0.05%
7,923
-203
-2% -$8.53K
EWU icon
364
iShares MSCI United Kingdom ETF
EWU
$4.14B
$302K 0.05%
9,547
-1,669
-15% -$53.8K
HTGC icon
365
Hercules Capital
HTGC
$3.07B
$299K 0.05%
18,208
-13
-0.1% -$213
BBJP icon
366
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$299K 0.05%
5,944
-2,470
-29% -$127K
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$121B
$297K 0.05%
4,468
-2,800
-39% -$193K
TFC icon
368
Truist Financial
TFC
$63.3B
$297K 0.05%
10,370
+3
+0% +$92
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$295K 0.05%
8,812
+315
+4% +$12.1K
NVO
370
Novo Nordisk
NVO
$208B
$295K 0.05%
3,246
+730
+29% +$64.3K
AFL icon
371
Aflac
AFL
$64.9B
$295K 0.05%
3,839
+164
+4% +$12.2K
CWB icon
372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$292K 0.05%
4,313
-126
-3% -$8.78K
UJAN icon
373
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$292K 0.05%
+8,955
New +$295K
MRSH
374
Marsh
MRSH
$90.5B
$292K 0.05%
1,532
-20
-1% -$3.83K
PMAR icon
375
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$289K 0.05%
+8,617
New +$292K
13 14
15
16 17

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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.