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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
HCA icon
201
HCA Healthcare
HCA
$87.2B
$763K 0.12%
3,101
-556
-15% -$152K
VWOB icon
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$748K 0.12%
12,646
+14
+0.1% +$857
COP icon
203
ConocoPhillips
COP
$147B
$746K 0.12%
6,225
+119
+2% +$13.8K
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$37.7B
$744K 0.12%
28,118
+14,415
+105% +$394K
SPTI icon
205
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$740K 0.12%
26,868
-974
-3% -$27.2K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$730K 0.12%
7,156
-2,681
-27% -$283K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$728K 0.12%
3,736
-42
-1% -$8.57K
OMC icon
208
Omnicom Group
OMC
$21.6B
$719K 0.12%
9,657
-215
-2% -$17.7K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$717K 0.12%
5,444
-519
-9% -$70.9K
ETN icon
210
Eaton
ETN
$161B
$713K 0.11%
3,343
+9
+0.3% +$1.94K
T icon
211
AT&T
T
$159B
$712K 0.11%
47,386
+3,816
+9% +$55.9K
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$710K 0.11%
13,530
+177
+1% +$9.67K
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$705K 0.11%
15,248
-744
-5% -$34.8K
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$27.5B
$698K 0.11%
19,037
-1,477
-7% -$56.5K
CGXU icon
215
Capital Group International Focus Equity ETF
CGXU
$6.26B
$696K 0.11%
32,017
+19,244
+151% +$443K
HDV
216
iShares Core High Dividend ETF
HDV
$14.5B
$693K 0.11%
35,045
-34,780
-50% -$712K
MO icon
217
Altria Group
MO
$114B
$688K 0.11%
16,366
+2,249
+16% +$99.4K
AWK icon
218
American Water Works
AWK
$26.7B
$686K 0.11%
5,536
+181
+3% +$25.4K
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$684K 0.11%
18,540
+3,499
+23% +$136K
TSM icon
220
TSMC
TSM
$2.1T
$680K 0.11%
7,822
+306
+4% +$28.9K
NOC icon
221
Northrop Grumman
NOC
$77.1B
$679K 0.11%
1,542
-198
-11% -$87K
EBAY icon
222
eBay
EBAY
$50.6B
$677K 0.11%
15,352
-387
-2% -$17.3K
SPGI icon
223
S&P Global
SPGI
$121B
$676K 0.11%
1,849
-43
-2% -$16.9K
ASML icon
224
ASML
ASML
$626B
$675K 0.11%
1,147
-187
-14% -$124K
LLY icon
225
Eli Lilly
LLY
$1.02T
$674K 0.11%
1,256
-286
-19% -$147K
7 8
9
10 11

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CGA
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HWCM
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SM
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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.