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Continuum Advisory Portfolio holdings
AUM
$1.24B
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79M
(+13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$19.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$16.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$18.6M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.52M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Tesla
TSLA
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.05% |
| 2 | Technology | 10.65% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $836K | 0.12% |
5,682
+238
| +4% | +$32.9K |
|
202
S&P Global
SPGI
$122B
| $823K | 0.12% |
1,867
+18
| +1% | +$7.1K |
|
203
TSMC
TSM
$2.15T
| $821K | 0.12% |
7,888
+66
| +0.8% | +$6.29K |
|
204
CION Investment
CION
$349M
| $816K | 0.12% |
72,156
-5,079
| -7% | -$54K |
|
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $814K | 0.12% |
15,850
-1,044
| -6% | -$50.9K |
|
206
Parker-Hannifin
PH
$117B
| $812K | 0.12% |
1,760
+184
| +12% | +$76.6K |
|
207
HCA Healthcare
HCA
$91.8B
| $809K | 0.12% |
2,989
-112
| -4% | -$27.7K |
|
208
Omnicom Group
OMC
$21.9B
| $796K | 0.11% |
9,203
-454
| -5% | -$35.8K |
|
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $791K | 0.11% |
3,587
-149
| -4% | -$29.8K |
|
210
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $780K | 0.11% |
+22,233
| New | +$743K |
|
211
Equinix
EQIX
$99.4B
| $779K | 0.11% |
966
+46
| +5% | +$35.3K |
|
212
iShares Russell 1000 Value ETF
IWD
$82.8B
| $775K | 0.11% |
4,687
+2,393
| +104% | +$370K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$111B
| $774K | 0.11% |
4,540
-8,034
| -64% | -$1.29M |
|
214
Genuine Parts
GPC
$18.1B
| $758K | 0.11% |
5,476
+928
| +20% | +$127K |
|
215
Blackrock
BLK
$164B
| $756K | 0.11% |
931
+39
| +4% | +$27.2K |
|
216
Northrop Grumman
NOC
$75.5B
| $753K | 0.11% |
1,609
+67
| +4% | +$31.4K |
|
217
Quanta Services
PWR
$92.2B
| $749K | 0.11% |
3,470
+197
| +6% | +$36.4K |
|
218
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $740K | 0.11% |
6,633
+610
| +10% | +$64.1K |
|
219
Novartis
NVS
$263B
| $738K | 0.11% |
7,324
-900
| -11% | -$86.9K |
|
220
Bank of America
BAC
$416B
| $735K | 0.1% |
21,799
-2,339
| -10% | -$68.1K |
|
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $725K | 0.1% |
7,314
-22
| -0.3% | -$1.96K |
|
222
AT&T
T
$183B
| $725K | 0.1% |
43,204
-4,182
| -9% | -$66K |
|
223
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $714K | 0.1% |
7,420
-3,014
| -29% | -$268K |
|
224
Accenture
ACN
$118B
| $713K | 0.1% |
2,032
-79
| -4% | -$25.5K |
|
225
Eli Lilly
LLY
$1.01T
| $706K | 0.1% |
1,211
-45
| -4% | -$26.3K |
|
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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 Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.