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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.9M 0.7%
13,738
-1,228
-8% -$431K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$4.84M 0.69%
11,073
+1,596
+17% +$653K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.7M 0.67%
98,178
+4,065
+4% +$182K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.69M 0.67%
21,977
-382
-2% -$73.6K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.32M 0.61%
52,655
-49,719
-49% -$4.04M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.12M 0.59%
176,526
+141
+0.1% +$3.08K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$4.05M 0.58%
28,721
-9,616
-25% -$1.3M
JPM icon
33
JPMorgan Chase
JPM
$935B
$4.03M 0.57%
23,666
-27,945
-54% -$4.23M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 0.54%
34,987
-2,072
-6% -$200K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$3.78M 0.54%
25,302
+2,440
+11% +$343K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.54M 0.5%
7,449
-143
-2% -$63.7K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.13B
$3.48M 0.5%
+64,549
New +$3.15M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$3.47M 0.49%
9,792
-1,865
-16% -$607K
AGNC icon
39
AGNC Investment
AGNC
$12.4B
$3.41M 0.48%
347,483
-8,674
-2% -$76.2K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.36M 0.48%
94,854
-6,659
-7% -$226K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.32M 0.47%
18,909
-2,676
-12% -$417K
V icon
42
Visa
V
$684B
$3.31M 0.47%
12,721
-22,238
-64% -$5.48M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.26M 0.46%
65,485
+9,092
+16% +$449K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$3.25M 0.46%
176,000
-12,228
-6% -$212K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$3.18M 0.45%
64,250
-3,260
-5% -$151K
NLY icon
46
Annaly Capital Management
NLY
$17.1B
$3.13M 0.45%
161,810
-2,332
-1% -$41.6K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.09M 0.44%
103,889
-3,153
-3% -$92.8K
CVX icon
48
Chevron
CVX
$392B
$2.96M 0.42%
19,851
-3,622
-15% -$548K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$2.92M 0.42%
50,441
+432
+0.9% +$23.6K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.83M 0.4%
59,434
-5,170
-8% -$232K
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 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.