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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
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
DELL icon
101
Dell
DELL
$262B
$1.66M 0.27%
24,026
+4,445
+23% +$265K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$1.64M 0.26%
21,739
-182
-0.8% -$15K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$1.6M 0.26%
35,352
+6,264
+22% +$296K
IBN icon
104
ICICI Bank
IBN
$108B
$1.59M 0.26%
68,901
+273
+0.4% +$6.42K
NFE icon
105
New Fortress Energy
NFE
$92.1M
$1.58M 0.25%
48,291
+14,085
+41% +$414K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.56M 0.25%
32,862
-915
-3% -$45.3K
ZM icon
107
Zoom
ZM
$28.2B
$1.55M 0.25%
22,179
-386
-2% -$26.8K
TDSC icon
108
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$1.53M 0.25%
70,459
-899
-1% -$19.9K
EXPE icon
109
Expedia Group
EXPE
$35.4B
$1.49M 0.24%
14,477
+211
+1% +$23.3K
REZ icon
110
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.49M 0.24%
22,519
+547
+2% +$39.1K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.48M 0.24%
79,188
-2,889
-4% -$55.9K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.47M 0.24%
35,884
+11,653
+48% +$481K
CGUS icon
113
Capital Group Core Equity ETF
CGUS
$11.4B
$1.47M 0.24%
58,627
+25,200
+75% +$653K
CF icon
114
CF Industries
CF
$19.2B
$1.46M 0.23%
17,055
+4,552
+36% +$360K
PSA icon
115
Public Storage
PSA
$60.5B
$1.43M 0.23%
5,437
-158
-3% -$44.3K
EMR icon
116
Emerson Electric
EMR
$83.9B
$1.41M 0.23%
14,599
+9,479
+185% +$903K
CTSH icon
117
Cognizant
CTSH
$24.9B
$1.4M 0.22%
20,597
+5,200
+34% +$359K
TFX icon
118
Teleflex
TFX
$6.05B
$1.39M 0.22%
7,080
– –
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.38M 0.22%
28,903
+1,047
+4% +$50.7K
PFE icon
120
Pfizer
PFE
$143B
$1.38M 0.22%
67,773
+5,751
+9% +$203K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.38M 0.22%
27,445
-1,603
-6% -$80.3K
FCX icon
122
Freeport-McMoran
FCX
$90B
$1.37M 0.22%
+36,796
New +$1.48M
SPIP icon
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.37M 0.22%
55,003
+96
+0.2% +$2.43K
MRK icon
124
Merck
MRK
$322B
$1.36M 0.22%
13,186
-1,625
-11% -$175K
HUM icon
125
Humana
HUM
$43.7B
$1.35M 0.22%
2,776
+739
+36% +$347K
3 4
5
6 7

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CCP
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CGA
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HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
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RC
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OPFM
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WP
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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.