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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
IWX icon
426
iShares Russell Top 200 Value ETF
IWX
$3.98B
$204K 0.03%
3,120
– –
IXN icon
427
iShares Global Tech ETF
IXN
$8.32B
$203K 0.03%
3,504
– –
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$202K 0.03%
+5,153
New +$212K
UFOX
429
Defiance Space and Connective Tech ETF
UFOX
$835M
$202K 0.03%
6,455
+28
+0.4% +$913
UDEC
430
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$201K 0.03%
+6,841
New +$207K
GE icon
431
GE Aerospace
GE
$374B
$150K 0.02%
30,255
+568
+2% +$51K
GT icon
432
Goodyear
GT
$2B
$146K 0.02%
11,772
– –
WBD icon
433
Warner Bros
WBD
$65.9B
$144K 0.02%
13,303
-302
-2% -$3.77K
FHN icon
434
First Horizon
FHN
$12.2B
$136K 0.02%
12,358
+495
+4% +$6.13K
STLD icon
435
Steel Dynamics
STLD
$36B
$133K 0.02%
23,034
+783
+4% +$81.5K
HBI
436
DELISTED
Hanesbrands
HBI
$125K 0.02%
31,512
+796
+3% +$3.85K
BGS icon
437
B&G Foods
BGS
$287M
$119K 0.02%
12,000
-4,000
-25% -$49.6K
IQI icon
438
Invesco Quality Municipal Securities
IQI
$522M
$83.9K 0.01%
+10,000
New +$92.1K
SOFI icon
439
SoFi Technologies
SOFI
$21B
$79.9K 0.01%
10,000
– –
RIO icon
440
Rio Tinto
RIO
$158B
$55.1K 0.01%
23,061
+3
+0% +$191
GGN
441
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$51.4K 0.01%
14,034
+100
+0.7% +$376
HAS icon
442
Hasbro
HAS
$13.3B
$33.5K 0.01%
26,015
-7
-0% -$463
IAG icon
443
IAMGOLD
IAG
$8.2B
$32.5K 0.01%
15,100
– –
DNN icon
444
Denison Mines
DNN
$2.54B
$25.1K ﹤0.01%
+15,200
New +$21K
KOD icon
445
Kodiak Sciences
KOD
$2.6B
$24.9K ﹤0.01%
13,852
– –
NVAX icon
446
Novavax
NVAX
$1.2B
$23.2K ﹤0.01%
22,600
– –
WD icon
447
Walker & Dunlop
WD
$1.71B
$21K ﹤0.01%
21,000
– –
URG
448
Ur-Energy
URG
$485M
$20.8K ﹤0.01%
+13,500
New +$16.5K
TTOO
449
DELISTED
T2 Biosystems, Inc
TTOO
$4.52K ﹤0.01%
+205
New +$5.35K
ALLE icon
450
Allegion
ALLE
$13.4B
– –
-1,876
Closed -$225K
16 17
18
19 20

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CIA
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CCP
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CGA
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HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
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RC
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OPFM
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WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.