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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
AAPL icon
1
Apple
AAPL
$4.51T
$28.3M 4.53%
194,047
-417
-0.2% -$76.5K
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$527M
$20M 3.2%
495,611
+15,398
+3% +$619K
MSFT icon
3
Microsoft
MSFT
$3.44T
$15.2M 2.43%
48,050
-1,840
-4% -$608K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.4B
$12.1M 1.94%
84,640
+357
+0.4% +$53.5K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$11.6M 1.85%
54,436
-48
-0.1% -$10.6K
AMZN icon
6
Amazon
AMZN
$2.92T
$9.45M 1.51%
76,594
-3,019
-4% -$405K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.32M 1.49%
77,265
+4,115
+6% +$511K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.25M 1.48%
184,011
+2,294
+1% +$120K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$8.9M 1.43%
127,528
-256
-0.2% -$18.3K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.29M 1.33%
102,374
+8,240
+9% +$667K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.23M 1.16%
96,184
+475
+0.5% +$35.8K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$6.95M 1.11%
35,513
+1,207
+4% +$246K
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.86M 1.1%
379,154
+7,334
+2% +$134K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.61M 1.06%
91,349
-891
-1% -$65.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$454B
$6.56M 1.05%
44,226
+7,590
+21% +$2.81M
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$6.25M 1%
31,130
+27,240
+700% +$5.68M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$880B
$6.16M 0.99%
14,347
+66
+0.5% +$29.5K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.01M 0.96%
77,155
-1,880
-2% -$151K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.53M 0.89%
75,034
+639
+0.9% +$47.7K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.38M 0.86%
173,418
-5,255
-3% -$170K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.24M 0.84%
14,966
-579
-4% -$205K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.13M 0.82%
98,608
+5,876
+6% +$322K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.38T
$4.9M 0.78%
38,337
-221
-0.6% -$28.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$4.78M 0.77%
36,518
+191
+0.5% +$24.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.46M 0.71%
69,262
+1,146
+2% +$76.7K
1
2 3 4 5

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CGA
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HWCM
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OPFM
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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.