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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
(+13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$19.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$16.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$18.6M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.52M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
McDonald's
MCD
$192B
| $1.42M | 0.2% |
4,784
-22,057
| -82% | -$6M |
|
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.42M | 0.2% |
56,415
-1,230
| -2% | -$28.2K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.4M | 0.2% |
59,108
-31,258
| -35% | -$659K |
|
129
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.39M | 0.2% |
54,224
-779
| -1% | -$19.5K |
|
130
Williams Companies
WMB
$87.5B
| $1.38M | 0.2% |
39,548
+1,601
| +4% | +$56.2K |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.38M | 0.2% |
27,394
-51
| -0.2% | -$2.56K |
|
132
Simplify Enhanced Income ETF
HIGH
$68.9M
| $1.37M | 0.2% |
55,870
+16,890
| +43% | +$418K |
|
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.37M | 0.19% |
36,767
+24,129
| +191% | +$865K |
|
134
Starbucks
SBUX
$120B
| $1.36M | 0.19% |
14,215
+1,524
| +12% | +$148K |
|
|
135
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.35M | 0.19% |
33,456
-462,155
| -93% | -$18.6M |
|
136
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.35M | 0.19% |
+20,976
| New | +$1.28M |
|
137
AbbVie
ABBV
$443B
| $1.34M | 0.19% |
8,630
-3,163
| -27% | -$461K |
|
138
Freeport-McMoran
FCX
$90B
| $1.32M | 0.19% |
31,024
-5,772
| -16% | -$213K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.31M | 0.19% |
14,654
+3,436
| +31% | +$289K |
|
140
Cintas
CTAS
$81.9B
| $1.3M | 0.19% |
8,636
+500
| +6% | +$67K |
|
141
PepsiCo
PEP
$190B
| $1.3M | 0.19% |
7,658
+197
| +3% | +$32.7K |
|
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $1.3M | 0.18% |
39,589
+8,379
| +27% | +$245K |
|
143
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
| $1.29M | 0.18% |
55,534
-14,925
| -21% | -$332K |
|
144
Caterpillar
CAT
$375B
| $1.29M | 0.18% |
4,359
-514
| -11% | -$133K |
|
145
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $1.29M | 0.18% |
38,575
+5,093
| +15% | +$162K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.28M | 0.18% |
27,012
-15,786
| -37% | -$748K |
|
147
Capital Group Growth ETF
CGGR
$23.8B
| $1.23M | 0.18% |
43,581
+11,201
| +35% | +$290K |
|
148
Thermo Fisher Scientific
TMO
$213B
| $1.22M | 0.17% |
2,302
-203
| -8% | -$98.3K |
|
149
Merck
MRK
$322B
| $1.22M | 0.17% |
11,197
-1,989
| -15% | -$206K |
|
150
Coca-Cola
KO
$377B
| $1.22M | 0.17% |
20,648
-27,033
| -57% | -$1.54M |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.