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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 0.17%
26,139
+3,077
+13% +$136K
PID icon
152
Invesco International Dividend Achievers ETF
PID
$926M
$1.2M 0.17%
65,106
-2,270
-3% -$38.9K
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.19M 0.17%
52,272
+706
+1% +$15.4K
CSCO icon
154
Cisco
CSCO
$457B
$1.16M 0.17%
23,041
+1,750
+8% +$89.4K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.15M 0.16%
10,351
+3,195
+45% +$333K
GILD icon
156
Gilead Sciences
GILD
$162B
$1.13M 0.16%
13,991
+539
+4% +$41.9K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.12M 0.16%
48,491
+2,449
+5% +$54.5K
PFE icon
158
Pfizer
PFE
$143B
$1.11M 0.16%
38,642
-29,131
-43% -$881K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.16%
9,670
-382
-4% -$41.1K
AVGO icon
160
Broadcom
AVGO
$1.85T
$1.11M 0.16%
9,910
-1,940
-16% -$184K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.11M 0.16%
7,615
+281
+4% +$37.7K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.16%
11,339
-949
-8% -$87.8K
QCOM icon
163
Qualcomm
QCOM
$155B
$1.08M 0.15%
7,463
-1,622
-18% -$201K
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.06M 0.15%
80,036
-33,653
-30% -$482K
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.05M 0.15%
28,385
+19,507
+220% +$691K
ELV icon
166
Elevance Health
ELV
$81.5B
$1.05M 0.15%
2,218
-168
-7% -$77.7K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.15%
16,863
+402
+2% +$23K
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$1.02M 0.15%
27,432
+53
+0.2% +$1.85K
NEE icon
169
NextEra Energy
NEE
$181B
$1.02M 0.15%
16,789
+1,902
+13% +$108K
BUD icon
170
AB InBev
BUD
$167B
$1.02M 0.14%
15,763
+809
+5% +$47.8K
DUK icon
171
Duke Energy
DUK
$97.8B
$1.01M 0.14%
10,453
+95
+0.9% +$8.64K
MDT icon
172
Medtronic
MDT
$109B
$1.01M 0.14%
12,228
+4,106
+51% +$313K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.14%
8,588
-322
-4% -$35.4K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.01M 0.14%
34,929
+662
+2% +$18.3K
CGXU icon
175
Capital Group International Focus Equity ETF
CGXU
$6.26B
$992K 0.14%
41,561
+9,544
+30% +$213K
5 6
7
8 9

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.