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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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$983K 0.14%
9,967
-2,636
-21% -$257K
ETN icon
177
Eaton
ETN
$161B
$982K 0.14%
4,078
+735
+22% +$162K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56B
$962K 0.14%
12,379
-76
-0.6% -$5.4K
AMT icon
179
American Tower
AMT
$80.8B
$961K 0.14%
4,447
+360
+9% +$68K
KMX icon
180
CarMax
KMX
$8.13B
$959K 0.14%
12,492
-2,526
-17% -$170K
LIN icon
181
Linde
LIN
$221B
$957K 0.14%
2,332
+22
+1% +$8.68K
FIS icon
182
Fidelity National Information Services
FIS
$23.1B
$953K 0.14%
15,867
+959
+6% +$52.6K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$948K 0.13%
3,463
+236
+7% +$64.9K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$930K 0.13%
10,213
+6,421
+169% +$545K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$41.7B
$918K 0.13%
4,779
+1,299
+37% +$218K
ROP icon
186
Roper Technologies
ROP
$38.8B
$906K 0.13%
1,661
– –
ENB icon
187
Enbridge
ENB
$119B
$900K 0.13%
24,978
+2,165
+9% +$73K
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$893K 0.13%
14,013
+1,367
+11% +$82.4K
UJAN icon
189
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$890K 0.13%
25,849
+16,894
+189% +$565K
IBM icon
190
IBM
IBM
$211B
$882K 0.13%
5,395
-493
-8% -$74.5K
KVUE icon
191
Kenvue
KVUE
$36.9B
$869K 0.12%
+40,358
New +$808K
IQV icon
192
IQVIA
IQV
$38.7B
$860K 0.12%
3,718
-164
-4% -$33.7K
NXPI icon
193
NXP Semiconductors
NXPI
$57.8B
$855K 0.12%
3,719
-332
-8% -$66.8K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$855K 0.12%
30,864
-1,423
-4% -$38.3K
ASML icon
195
ASML
ASML
$626B
$852K 0.12%
1,125
-22
-2% -$14.5K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$851K 0.12%
8,074
-4,013
-33% -$417K
CRM icon
197
Salesforce
CRM
$151B
$848K 0.12%
3,223
+1,806
+127% +$409K
AWK icon
198
American Water Works
AWK
$26.7B
$847K 0.12%
6,413
+877
+16% +$111K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$843K 0.12%
17,439
-181
-1% -$8.58K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$840K 0.12%
8,425
+64
+0.8% +$6.4K
6 7
8
9 10

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.