We are live on ! Find out more
CA

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
COST icon
51
Costco
COST
$422B
$2.7M 0.43%
4,770
+65
+1% +$35.9K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$2.68M 0.43%
50,009
+2,558
+5% +$143K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 0.43%
7,592
+1,636
+27% +$728K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.65M 0.42%
70,812
-26,895
-28% -$1.06M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.58M 0.41%
48,235
+2,366
+5% +$130K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$2.56M 0.41%
14,507
+135
+0.9% +$25.3K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.52M 0.4%
42,436
+3,207
+8% +$191K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$2.39M 0.38%
23,332
+9,166
+65% +$967K
ADBE icon
59
Adobe
ADBE
$99.5B
$2.39M 0.38%
4,689
-897
-16% -$471K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.37M 0.38%
15,188
-1,983
-12% -$327K
TSLA icon
61
Tesla
TSLA
$1.23T
$2.36M 0.38%
31,356
+771
+3% +$198K
PKE icon
62
Park Aerospace
PKE
$737M
$2.34M 0.38%
150,808
-9,000
-6% -$130K
UNH icon
63
UnitedHealth
UNH
$376B
$2.32M 0.37%
4,604
-41
-0.9% -$20.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 0.37%
46,480
+3,370
+8% +$177K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.28M 0.37%
47,456
+2,271
+5% +$113K
LNG icon
66
Cheniere Energy
LNG
$55.2B
$2.26M 0.36%
13,621
+255
+2% +$41.1K
CMCSA icon
67
Comcast
CMCSA
$85B
$2.26M 0.36%
50,858
+163
+0.3% +$7.28K
MA icon
68
Mastercard
MA
$506B
$2.25M 0.36%
5,673
-220
-4% -$88.3K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.24M 0.36%
37,306
+2,232
+6% +$139K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$2.2M 0.35%
12,857
-7,086
-36% -$1.27M
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.19M 0.35%
24,202
-10
-0% -$916
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.18M 0.35%
48,075
-1,360
-3% -$64.2K
TDSB icon
73
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$2.16M 0.35%
+104,647
New +$2.19M
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.14M 0.34%
36,174
+8,365
+30% +$512K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.34%
4
– –
1 2
3
4 5

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.