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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 62.05%
2 Technology 10.65%
3 Financials 5.22%
4 Healthcare 4.58%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
451
Aqua Metals
AQMS
$8.2M
$19.5K ﹤0.01%
+128
New +$22.8K
BCE icon
452
BCE
BCE
$21.9B
– –
-7,923
Closed -$303K
BGS icon
453
B&G Foods
BGS
$255M
– –
-12,000
Closed -$119K
CCI icon
454
Crown Castle
CCI
$30.8B
– –
-2,232
Closed -$205K
CDNS icon
455
Cadence Design Systems
CDNS
$75.8B
– –
-934
Closed -$219K
CNQ icon
456
Canadian Natural Resources
CNQ
$105B
– –
-33,632
Closed -$1.09M
CTVA icon
457
Corteva
CTVA
$54.7B
– –
-18,659
Closed -$955K
CWB icon
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
– –
-4,313
Closed -$292K
DHR icon
459
Danaher
DHR
$144B
– –
-2,954
Closed -$650K
EW icon
460
Edwards Lifesciences
EW
$48.8B
– –
-5,560
Closed -$385K
EXPE icon
461
Expedia Group
EXPE
$34.5B
– –
-14,477
Closed -$1.49M
FHN icon
462
First Horizon
FHN
$11.6B
– –
-12,358
Closed -$136K
FLJH icon
463
Franklin FTSE Japan Hedged ETF
FLJH
$199M
– –
-10,572
Closed -$334K
FLJP icon
464
Franklin FTSE Japan ETF
FLJP
$4.13B
– –
-8,006
Closed -$212K
GE icon
465
GE Aerospace
GE
$324B
– –
-30,255
Closed -$150K
GRID
466
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-3,267
Closed -$307K
HAS icon
467
Hasbro
HAS
$12.7B
– –
-26,015
Closed -$33.5K
HTGC icon
468
Hercules Capital
HTGC
$3.29B
– –
-18,208
Closed -$299K
IBB icon
469
iShares Biotechnology ETF
IBB
$10.2B
– –
-15,073
Closed -$1.84M
ICSH icon
470
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-8,227
Closed -$414K
IQI icon
471
Invesco Quality Municipal Securities
IQI
$514M
– –
-10,000
Closed -$83.9K
IYK icon
472
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-5,388
Closed -$335K
MDLZ icon
473
Mondelez International
MDLZ
$78.9B
– –
-4,053
Closed -$281K
MRNA icon
474
Moderna
MRNA
$57.6B
– –
-2,206
Closed -$228K
NFLX icon
475
Netflix
NFLX
$326B
– –
-37,410
Closed -$867K
16 17 18
19
20

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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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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 Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.