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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
(-0.75%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
197
Reduced
189
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$2.19M |
| 4 |
AGNC Investment
AGNC
|
+$1.66M |
| 5 |
Freeport-McMoran
FCX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$1.93M |
| 2 |
AMN Healthcare
AMN
|
+$1.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.43M |
| 4 |
Bunge Global
BG
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco Solar ETF
TAN
$1.42B
| – | – |
-3,379
| Closed | -$241K |
|
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,592
| Closed | -$205K |
|
478
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-1,198
| Closed | -$233K |
|
479
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-3,334
| Closed | -$206K |
|
480
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,982
| Closed | -$288K |
|
481
Waste Management
WM
$90.6B
| – | – |
-1,420
| Closed | -$246K |
|
482
Zebra Technologies
ZBRA
$14B
| – | – |
-828
| Closed | -$245K |
|
|
AGR
483
DELISTED
Avangrid, Inc.
AGR
| – | – |
-6,717
| Closed | -$253K |
|
|
RTL
484
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-42,673
| Closed | -$288K |
|
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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.