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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.23M 0.68%
22,359
+846
+4% +$169K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19B
$4.12M 0.66%
71,224
-54
-0.1% -$3.19K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.11M 0.66%
94,113
+4,141
+5% +$190K
CVX icon
29
Chevron
CVX
$392B
$3.96M 0.63%
23,473
+129
+0.6% +$20.8K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.79M 0.61%
176,385
-6,522
-4% -$146K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$3.72M 0.6%
9,477
+1,385
+17% +$566K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.66M 0.59%
51,611
+326
+0.6% +$48.9K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.5M 0.56%
11,657
+231
+2% +$69.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 0.56%
37,059
+1,799
+5% +$180K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.41M 0.55%
101,513
-890
-0.9% -$30.8K
XOM icon
36
ExxonMobil
XOM
$644B
$3.39M 0.54%
28,861
+724
+3% +$79.4K
AGNC icon
37
AGNC Investment
AGNC
$12.4B
$3.36M 0.54%
356,157
+167,391
+89% +$1.66M
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$3.3M 0.53%
78,084
-1,827
-2% -$75K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$3.2M 0.51%
188,228
-5,782
-3% -$102K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$3.15M 0.51%
22,862
+1,216
+6% +$174K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.14M 0.5%
107,042
+118
+0.1% +$3.46K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.14M 0.5%
21,585
-114
-0.5% -$16.9K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$3.1M 0.5%
131,412
+24,348
+23% +$597K
REM icon
44
iShares Mortgage Real Estate ETF
REM
$539M
$3.09M 0.5%
138,420
-2,272
-2% -$54K
NLY icon
45
Annaly Capital Management
NLY
$17.1B
$3.09M 0.49%
164,142
+16,780
+11% +$333K
V icon
46
Visa
V
$684B
$3M 0.48%
34,959
+288
+0.8% +$69.2K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$2.94M 0.47%
67,510
+5,260
+8% +$236K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.92M 0.47%
18,337
+100
+0.5% +$16.7K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.86M 0.46%
64,604
+6,408
+11% +$301K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.75M 0.44%
56,393
-651
-1% -$32K
1
2
3 4 5

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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.