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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
COWZ icon
401
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$238K 0.04%
+4,819
New +$242K
MCHI icon
402
iShares MSCI China ETF
MCHI
$6.32B
$237K 0.04%
5,486
+181
+3% +$8.2K
PPH icon
403
VanEck Pharmaceutical ETF
PPH
$959M
$232K 0.04%
2,906
+101
+4% +$8.14K
MRNA icon
404
Moderna
MRNA
$21.8B
$228K 0.04%
2,206
-215
-9% -$24K
XMMO icon
405
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$227K 0.04%
+2,816
New +$229K
LYG icon
406
Lloyds Banking Group
LYG
$89.5B
$227K 0.04%
106,360
+3,296
+3% +$7.15K
PEG icon
407
Public Service Enterprise Group
PEG
$38.2B
$226K 0.04%
+3,979
New +$244K
RSPT icon
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$225K 0.04%
8,000
-750
-9% -$21.9K
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$223K 0.04%
2,370
-641
-21% -$63K
SNA icon
410
Snap-on
SNA
$21.2B
$221K 0.04%
867
– –
FLOT icon
411
iShares Floating Rate Bond ETF
FLOT
$10.2B
$220K 0.04%
4,318
-24
-0.6% -$1.22K
EMLC icon
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$219K 0.04%
9,172
-963
-10% -$24.1K
CDNS icon
413
Cadence Design Systems
CDNS
$93.6B
$219K 0.04%
934
-150
-14% -$35.1K
VSAT icon
414
Viasat
VSAT
$10.6B
$217K 0.03%
11,766
– –
LH icon
415
Labcorp
LH
$25.4B
$216K 0.03%
1,076
-671
-38% -$142K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$215K 0.03%
+2,672
New +$226K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$78B
$215K 0.03%
+3,116
New +$223K
USL icon
418
United States 12 Month Oil Fund,
USL
$45.1M
$214K 0.03%
+5,331
New +$199K
NVT icon
419
nVent Electric
NVT
$24.9B
$213K 0.03%
4,022
-176
-4% -$9.49K
FLJP icon
420
Franklin FTSE Japan ETF
FLJP
$3.97B
$212K 0.03%
+8,006
New +$217K
SLYV icon
421
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$210K 0.03%
2,906
-337
-10% -$26K
ATO icon
422
Atmos Energy
ATO
$28.8B
$210K 0.03%
1,982
-97
-5% -$11.3K
VEEV icon
423
Veeva Systems
VEEV
$33.1B
$209K 0.03%
1,026
+1
+0.1% +$201
CCI icon
424
Crown Castle
CCI
$33.3B
$205K 0.03%
2,232
-600
-21% -$62.2K
KEYS icon
425
Keysight
KEYS
$54.5B
$204K 0.03%
1,542
+9
+0.6% +$1.33K
15 16
17
18 19

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CCP
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CGA
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HWCM
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SM
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OPFM
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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.