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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
DUK icon
176
Duke Energy
DUK
$97.8B
$914K 0.15%
10,358
+239
+2% +$21.9K
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.3B
$908K 0.15%
35,954
+12,852
+56% +$331K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$892K 0.14%
12,319
+2,824
+30% +$211K
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$881K 0.14%
31,210
+14,793
+90% +$432K
NFLX icon
180
Netflix
NFLX
$299B
$867K 0.14%
37,410
-300
-0.8% -$12.7K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56B
$862K 0.14%
12,455
-67
-0.5% -$4.89K
LIN icon
182
Linde
LIN
$221B
$860K 0.14%
2,310
+199
+9% +$75.7K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$855K 0.14%
10,434
-14
-0.1% -$1.2K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$853K 0.14%
32,287
-134
-0.4% -$3.68K
NEE icon
185
NextEra Energy
NEE
$181B
$853K 0.14%
14,887
+437
+3% +$30.3K
NVS icon
186
Novartis
NVS
$297B
$838K 0.13%
8,224
-231
-3% -$23.4K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$837K 0.13%
8,361
-101
-1% -$10.1K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$832K 0.13%
17,620
-76
-0.4% -$3.61K
BUD icon
189
AB InBev
BUD
$167B
$827K 0.13%
14,954
+486
+3% +$27.5K
IBM icon
190
IBM
IBM
$211B
$826K 0.13%
5,888
+654
+12% +$93.1K
SNY icon
191
Sanofi
SNY
$103B
$825K 0.13%
15,385
+2,644
+21% +$141K
FIS icon
192
Fidelity National Information Services
FIS
$23.1B
$824K 0.13%
14,908
+286
+2% +$16.5K
CION icon
193
CION Investment
CION
$297M
$816K 0.13%
77,235
-18,600
-19% -$201K
USIG icon
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$812K 0.13%
16,894
+2,447
+17% +$120K
NXPI icon
195
NXP Semiconductors
NXPI
$57.8B
$810K 0.13%
4,051
-196
-5% -$40.6K
ROP icon
196
Roper Technologies
ROP
$38.8B
$804K 0.13%
1,661
+8
+0.5% +$3.92K
CGGR icon
197
Capital Group Growth ETF
CGGR
$23.8B
$793K 0.13%
32,380
+14,536
+81% +$369K
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$772K 0.12%
5,098
-195
-4% -$27.2K
ENB icon
199
Enbridge
ENB
$119B
$765K 0.12%
22,813
+634
+3% +$22.5K
IQV icon
200
IQVIA
IQV
$38.7B
$764K 0.12%
3,882
+1
+0% +$217
6 7
8
9 10

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CCP
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CGA
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HWCM
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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.