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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
(-0.75%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
197
Reduced
189
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$2.19M |
| 4 |
AGNC Investment
AGNC
|
+$1.66M |
| 5 |
Freeport-McMoran
FCX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$1.93M |
| 2 |
AMN Healthcare
AMN
|
+$1.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.43M |
| 4 |
Bunge Global
BG
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$73.8B
| $288K | 0.05% |
4,206
+858
| +26% | +$60.7K |
|
377
Salesforce
CRM
$151B
| $287K | 0.05% |
1,417
-12
| -0.8% | -$2.59K |
|
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $286K | 0.05% |
2,824
-403
| -12% | -$41.2K |
|
379
Progressive
PGR
$123B
| $286K | 0.05% |
2,050
-190
| -8% | -$25K |
|
380
Applied Materials
AMAT
$403B
| $283K | 0.05% |
2,047
+100
| +5% | +$14.3K |
|
381
Mondelez International
MDLZ
$79.5B
| $281K | 0.05% |
4,053
+530
| +15% | +$38.2K |
|
382
Digital Realty Trust
DLR
$69.7B
| $280K | 0.04% |
2,314
-19
| -0.8% | -$2.33K |
|
383
Sonoco
SON
$5.57B
| $277K | 0.04% |
5,100
-90
| -2% | -$5.09K |
|
384
Eversource Energy
ES
$26.9B
| $276K | 0.04% |
4,749
+64
| +1% | +$4.27K |
|
385
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $275K | 0.04% |
6,282
+73
| +1% | +$3.32K |
|
386
Diamondback Energy
FANG
$57.1B
| $271K | 0.04% |
1,748
+18
| +1% | +$2.66K |
|
387
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $269K | 0.04% |
9,232
-2,105
| -19% | -$64.3K |
|
388
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $266K | 0.04% |
7,911
| – | – |
|
389
FirstEnergy
FE
$28B
| $264K | 0.04% |
7,715
+655
| +9% | +$24.4K |
|
390
Albertsons Companies
ACI
$5.62B
| $261K | 0.04% |
11,486
| – | – |
|
391
ARK Innovation ETF
ARKK
$5.64B
| $261K | 0.04% |
+6,587
| New | +$290K |
|
392
Wyndham Hotels & Resorts
WH
$5.56B
| $255K | 0.04% |
3,674
+33
| +0.9% | +$2.45K |
|
393
Boeing
BA
$171B
| $254K | 0.04% |
1,323
+69
| +6% | +$15.1K |
|
394
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $254K | 0.04% |
2,431
| – | – |
|
395
General Motors
GM
$80.4B
| $252K | 0.04% |
7,648
+366
| +5% | +$13K |
|
396
First Trust Capital Strength ETF
FTCS
$7.91B
| $249K | 0.04% |
3,384
-1,147
| -25% | -$86.8K |
|
397
Citizens Financial Group
CFG
$30.3B
| $247K | 0.04% |
9,230
-69
| -0.7% | -$1.97K |
|
398
Unum
UNM
$13.6B
| $247K | 0.04% |
+5,028
| New | +$246K |
|
399
Global Net Lease
GNL
$1.84B
| $244K | 0.04% |
+25,344
| New | +$273K |
|
400
Vanguard Communication Services ETF
VOX
$5.59B
| $239K | 0.04% |
2,270
-428
| -16% | -$46.3K |
|
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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.