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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.8M 0.4%
51,010
+2,775
+6% +$150K
XOM icon
52
ExxonMobil
XOM
$644B
$2.77M 0.39%
27,733
-1,128
-4% -$119K
COST icon
53
Costco
COST
$422B
$2.76M 0.39%
4,174
-596
-12% -$353K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.72M 0.39%
49,070
+2,590
+6% +$131K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$2.69M 0.38%
14,049
+1,192
+9% +$218K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.62M 0.37%
40,397
+3,091
+8% +$189K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.61M 0.37%
33,475
+4,117
+14% +$300K
DDOG icon
58
Datadog
DDOG
$95.4B
$2.6M 0.37%
21,416
+342
+2% +$35.2K
EOG icon
59
EOG Resources
EOG
$79.2B
$2.57M 0.37%
21,280
+13,374
+169% +$1.66M
ADBE icon
60
Adobe
ADBE
$99.5B
$2.57M 0.37%
4,303
-386
-8% -$223K
CVS icon
61
CVS Health
CVS
$133B
$2.52M 0.36%
31,881
+4,422
+16% +$315K
MA icon
62
Mastercard
MA
$506B
$2.44M 0.35%
5,731
+58
+1% +$23.3K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$19B
$2.42M 0.34%
38,730
-32,494
-46% -$1.89M
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.42M 0.34%
46,465
-1,610
-3% -$78.1K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.42M 0.34%
59,602
-11,210
-16% -$430K
LMT icon
66
Lockheed Martin
LMT
$134B
$2.38M 0.34%
5,253
+2,743
+109% +$1.22M
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$2.38M 0.34%
11,835
-2,672
-18% -$479K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$2.37M 0.34%
55,736
-22,348
-29% -$948K
LNG icon
69
Cheniere Energy
LNG
$55.2B
$2.33M 0.33%
13,668
+47
+0.3% +$8.08K
MCK icon
70
McKesson
MCK
$100B
$2.33M 0.33%
5,033
+592
+13% +$269K
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$11.4B
$2.31M 0.33%
81,501
+22,874
+39% +$603K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.3M 0.33%
44,237
+39,418
+818% +$1.96M
UNH icon
73
UnitedHealth
UNH
$376B
$2.28M 0.32%
4,331
-273
-6% -$146K
CECO icon
74
Ceco Environmental
CECO
$3.85B
$2.28M 0.32%
112,330
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.26M 0.32%
44,255
-3,201
-7% -$157K
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 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.