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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
AMN icon
451
AMN Healthcare
AMN
$1.3B
– –
-14,728
Closed -$1.61M
BG icon
452
Bunge Global
BG
$20.4B
– –
-14,569
Closed -$1.37M
BLV icon
453
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2,832
Closed -$212K
CMP icon
454
Compass Minerals
CMP
$1.23B
– –
-6,918
Closed -$235K
CRL icon
455
Charles River Laboratories
CRL
$11.2B
– –
-997
Closed -$210K
DVN icon
456
Devon Energy
DVN
$52.1B
– –
-5,868
Closed -$284K
DXCM icon
457
DexCom
DXCM
$32.2B
– –
-1,630
Closed -$209K
EWG icon
458
iShares MSCI Germany ETF
EWG
$1.59B
– –
-11,910
Closed -$340K
EZU icon
459
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-7,143
Closed -$327K
FCFS icon
460
FirstCash
FCFS
$8.85B
– –
-20,671
Closed -$1.93M
FLTR icon
461
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-20,178
Closed -$509K
FNDE icon
462
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-11,680
Closed -$313K
IPG
463
DELISTED
Interpublic Group of Companies
IPG
– –
-9,055
Closed -$349K
ITB icon
464
iShares US Home Construction ETF
ITB
$2.26B
– –
-4,575
Closed -$391K
IWY icon
465
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-3,244
Closed -$514K
JIRE icon
466
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-4,622
Closed -$264K
JPUS
467
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-2,081
Closed -$203K
LOW icon
468
Lowe's Companies
LOW
$117B
– –
-945
Closed -$213K
MART icon
469
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
– –
-7,700
Closed -$211K
NUBD icon
470
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-14,476
Closed -$318K
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,888
Closed -$534K
PATH icon
472
UiPath
PATH
$6.61B
– –
-49,933
Closed -$827K
SE icon
473
Sea Limited
SE
$65.4B
– –
-19,617
Closed -$1.14M
SPEU icon
474
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-7,406
Closed -$285K
SPFI icon
475
South Plains Financial
SPFI
$845M
– –
-10,103
Closed -$227K
16 17 18
19
20

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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.