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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
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.91M 0.27%
17,476
-965
-5% -$99.7K
INCY icon
102
Incyte
INCY
$24.2B
$1.85M 0.26%
29,440
+7,512
+34% +$425K
ORCL icon
103
Oracle
ORCL
$374B
$1.85M 0.26%
17,519
+1,286
+8% +$140K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.84M 0.26%
88,768
-4,096
-4% -$79.2K
PM icon
105
Philip Morris
PM
$297B
$1.82M 0.26%
19,347
-725
-4% -$66.8K
REM icon
106
iShares Mortgage Real Estate ETF
REM
$539M
$1.81M 0.26%
76,809
-61,611
-45% -$1.36M
TRV icon
107
Travelers Companies
TRV
$78.1B
$1.77M 0.25%
9,301
+2,186
+31% +$379K
TFX icon
108
Teleflex
TFX
$6.05B
$1.75M 0.25%
7,036
-44
-0.6% -$9.4K
CF icon
109
CF Industries
CF
$19.2B
$1.74M 0.25%
21,917
+4,862
+29% +$387K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.71M 0.24%
40,545
+4,661
+13% +$192K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.67M 0.24%
33,081
+219
+0.7% +$10.6K
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.67M 0.24%
22,721
+202
+0.9% +$13.6K
WFC icon
113
Wells Fargo
WFC
$261B
$1.64M 0.23%
33,370
+516
+2% +$22.3K
HUM icon
114
Humana
HUM
$43.7B
$1.58M 0.23%
3,458
+682
+25% +$336K
ZM icon
115
Zoom
ZM
$28.2B
$1.57M 0.22%
21,899
-280
-1% -$18.5K
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$1.57M 0.22%
10,008
-5,180
-34% -$794K
EMR icon
117
Emerson Electric
EMR
$83.9B
$1.56M 0.22%
16,004
+1,405
+10% +$129K
SCHW
118
Charles Schwab
SCHW
$183B
$1.55M 0.22%
22,525
-1,867
-8% -$108K
AMGN icon
119
Amgen
AMGN
$208B
$1.53M 0.22%
5,322
+987
+23% +$269K
TMUS icon
120
T-Mobile US
TMUS
$185B
$1.51M 0.22%
9,433
+193
+2% +$28.6K
VZ icon
121
Verizon
VZ
$195B
$1.51M 0.21%
39,987
-2,294
-5% -$81.2K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.21%
8,178
-10,159
-55% -$1.66M
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.46M 0.21%
70,701
-8,487
-11% -$163K
HYDB icon
124
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.42M 0.2%
+30,829
New +$1.38M
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.42M 0.2%
28,789
-114
-0.4% -$5.55K
3 4
5
6 7

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.