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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.34%
28,031
-2,468
-8% -$186K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.06M 0.33%
23,219
-2,236
-9% -$215K
WMT icon
78
Walmart Inc
WMT
$885B
$2.06M 0.33%
101,163
+525
+0.5% +$27.9K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.02M 0.32%
42,798
+26
+0.1% +$1.23K
PG icon
80
Procter & Gamble
PG
$336B
$2.02M 0.32%
13,839
-1,277
-8% -$195K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.01M 0.32%
29,358
-473
-2% -$33.6K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.31%
12,574
-182
-1% -$29.5K
HD icon
83
Home Depot
HD
$331B
$1.94M 0.31%
6,420
+46
+0.7% +$14.8K
MCK icon
84
McKesson
MCK
$100B
$1.93M 0.31%
4,441
+308
+7% +$130K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 0.31%
49,149
+1,761
+4% +$71.9K
DDOG icon
86
Datadog
DDOG
$95.4B
$1.92M 0.31%
21,074
+4,330
+26% +$428K
CVS icon
87
CVS Health
CVS
$133B
$1.92M 0.31%
27,459
+7,035
+34% +$498K
BKNG icon
88
Booking.com
BKNG
$149B
$1.88M 0.3%
15,225
-250
-2% -$30.3K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.87M 0.3%
90,366
-4,968
-5% -$109K
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.87M 0.3%
18,441
-1,149
-6% -$120K
PM icon
91
Philip Morris
PM
$297B
$1.86M 0.3%
20,072
-278
-1% -$26.8K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$1.84M 0.3%
15,073
-147
-1% -$18.7K
CECO icon
93
Ceco Environmental
CECO
$3.85B
$1.79M 0.29%
112,330
– –
BDX icon
94
Becton Dickinson
BDX
$45.6B
$1.76M 0.28%
6,817
+359
+6% +$97K
ABBV icon
95
AbbVie
ABBV
$443B
$1.76M 0.28%
11,793
-24
-0.2% -$3.52K
HIG icon
96
Hartford Financial Services
HIG
$38.9B
$1.76M 0.28%
24,785
+4,742
+24% +$344K
ORCL icon
97
Oracle
ORCL
$374B
$1.72M 0.28%
16,233
-2,267
-12% -$262K
DIS icon
98
Walt Disney
DIS
$167B
$1.71M 0.27%
23,290
+1,255
+6% +$107K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.7M 0.27%
113,689
-52,967
-32% -$776K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.69M 0.27%
92,864
-6,500
-7% -$122K
2 3
4
5 6

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.