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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
XMMO icon
401
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$253K 0.04%
2,816
– –
VGLT icon
402
Vanguard Long-Term Treasury ETF
VGLT
$10B
$253K 0.04%
+4,104
New +$232K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$249K 0.04%
2,367
-3
-0.1% -$294
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$249K 0.04%
4,810
-2,063
-30% -$97.5K
SNA icon
405
Snap-on
SNA
$21.2B
$247K 0.04%
853
-14
-2% -$3.78K
GM icon
406
General Motors
GM
$80.4B
$245K 0.03%
6,801
-847
-11% -$26.2K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$244K 0.03%
+2,995
New +$231K
QQQM icon
408
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$243K 0.03%
1,439
-1,545
-52% -$241K
KEYS icon
409
Keysight
KEYS
$54.5B
$243K 0.03%
1,527
-15
-1% -$2.04K
FE icon
410
FirstEnergy
FE
$28B
$242K 0.03%
6,608
-1,107
-14% -$40.1K
SO icon
411
Southern Company
SO
$109B
$241K 0.03%
3,439
-1,554
-31% -$107K
MDYV icon
412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$239K 0.03%
+3,231
New +$214K
JEPQ icon
413
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$236K 0.03%
+4,735
New +$229K
GNL icon
414
Global Net Lease
GNL
$1.84B
$235K 0.03%
23,574
-1,770
-7% -$15.5K
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$10.2B
$234K 0.03%
4,627
+309
+7% +$15.7K
SLYV icon
416
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$233K 0.03%
2,800
-106
-4% -$7.84K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$230K 0.03%
2,572
-100
-4% -$8.28K
ATO icon
418
Atmos Energy
ATO
$28.8B
$230K 0.03%
1,982
– –
KNG icon
419
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$229K 0.03%
+4,424
New +$218K
PANW icon
420
Palo Alto Networks
PANW
$270B
$228K 0.03%
+1,546
New +$207K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$226K 0.03%
+1,656
New +$215K
FNF icon
422
Fidelity National Financial
FNF
$13.9B
$220K 0.03%
+4,306
New +$187K
IWX icon
423
iShares Russell Top 200 Value ETF
IWX
$3.98B
$219K 0.03%
3,120
– –
BMAR icon
424
Innovator US Equity Buffer ETF March
BMAR
$251M
$218K 0.03%
+5,508
New +$207K
UDEC
425
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$218K 0.03%
6,799
-42
-0.6% -$1.28K
15 16
17
18 19

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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.