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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$836K 0.12%
5,682
+238
+4% +$32.9K
SPGI icon
202
S&P Global
SPGI
$121B
$823K 0.12%
1,867
+18
+1% +$7.1K
TSM icon
203
TSMC
TSM
$2.1T
$821K 0.12%
7,888
+66
+0.8% +$6.29K
CION icon
204
CION Investment
CION
$297M
$816K 0.12%
72,156
-5,079
-7% -$54K
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$814K 0.12%
15,850
-1,044
-6% -$50.9K
PH icon
206
Parker-Hannifin
PH
$123B
$812K 0.12%
1,760
+184
+12% +$76.6K
HCA icon
207
HCA Healthcare
HCA
$87.2B
$809K 0.12%
2,989
-112
-4% -$27.7K
OMC icon
208
Omnicom Group
OMC
$21.6B
$796K 0.11%
9,203
-454
-5% -$35.8K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$791K 0.11%
3,587
-149
-4% -$29.8K
PDEC icon
210
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$780K 0.11%
+22,233
New +$743K
EQIX icon
211
Equinix
EQIX
$101B
$779K 0.11%
966
+46
+5% +$35.3K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.2B
$775K 0.11%
4,687
+2,393
+104% +$370K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$774K 0.11%
4,540
-8,034
-64% -$1.29M
GPC icon
214
Genuine Parts
GPC
$17.1B
$758K 0.11%
5,476
+928
+20% +$127K
BLK icon
215
Blackrock
BLK
$169B
$756K 0.11%
931
+39
+4% +$27.2K
NOC icon
216
Northrop Grumman
NOC
$77.1B
$753K 0.11%
1,609
+67
+4% +$31.4K
PWR icon
217
Quanta Services
PWR
$100B
$749K 0.11%
3,470
+197
+6% +$36.4K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80.9B
$740K 0.11%
6,633
+610
+10% +$64.1K
NVS icon
219
Novartis
NVS
$297B
$738K 0.11%
7,324
-900
-11% -$86.9K
BAC icon
220
Bank of America
BAC
$435B
$735K 0.1%
21,799
-2,339
-10% -$68.1K
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$725K 0.1%
7,314
-22
-0.3% -$1.96K
T icon
222
AT&T
T
$159B
$725K 0.1%
43,204
-4,182
-9% -$66K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$714K 0.1%
7,420
-3,014
-29% -$268K
ACN icon
224
Accenture
ACN
$102B
$713K 0.1%
2,032
-79
-4% -$25.5K
LLY icon
225
Eli Lilly
LLY
$1.02T
$706K 0.1%
1,211
-45
-4% -$26.3K
7 8
9
10 11

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CIA
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CCP
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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
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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.