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Continuum Advisory Portfolio holdings
AUM
$1.24B
Turnover
77.56%
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$4.69M
(-0.75%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
2.51%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
197
Reduced
189
Closed
35
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$2.19M |
| 4 |
AGNC Investment
AGNC
|
+$1.66M |
| 5 |
Freeport-McMoran
FCX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$1.93M |
| 2 |
AMN Healthcare
AMN
|
+$1.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.43M |
| 4 |
Bunge Global
BG
|
+$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.81% |
| 2 | Technology | 11.46% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $28.3M | 4.53% |
194,047
-417
| -0.2% | -$76.5K |
2017 Q1
26 quarters
|
|
2
State Street Ultra Short Term Bond ETF
ULST
$516M
| $20M | 3.2% |
495,611
+15,398
| +3% | +$619K |
2022 Q3
4 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $15.2M | 2.43% |
48,050
-1,840
| -4% | -$608K |
2017 Q1
26 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$30B
| $12.1M | 1.94% |
84,640
+357
| +0.4% | +$53.5K |
2020 Q2
13 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $11.6M | 1.85% |
54,436
-48
| -0.1% | -$10.6K |
2017 Q1
26 quarters
|
|
6
Amazon
AMZN
$2.6T
| $9.45M | 1.51% |
76,594
-3,019
| -4% | -$405K |
2017 Q1
26 quarters
|
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $9.32M | 1.49% |
77,265
+4,115
| +6% | +$511K |
2018 Q4
19 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $9.25M | 1.48% |
184,011
+2,294
| +1% | +$120K |
2017 Q4
23 quarters
|
|
9
Vanguard Total Bond Market
BND
$165B
| $8.9M | 1.43% |
127,528
-256
| -0.2% | -$18.3K |
2017 Q1
26 quarters
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $8.29M | 1.33% |
102,374
+8,240
| +9% | +$667K |
2020 Q2
13 quarters
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $7.23M | 1.16% |
96,184
+475
| +0.5% | +$35.8K |
2017 Q1
26 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $6.95M | 1.11% |
35,513
+1,207
| +4% | +$246K |
2017 Q1
26 quarters
|
|
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $6.86M | 1.1% |
379,154
+7,334
| +2% | +$134K |
2018 Q4
19 quarters
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $6.61M | 1.06% |
91,349
-891
| -1% | -$65.9K |
2017 Q1
26 quarters
|
|
|
15
Invesco QQQ Trust
QQQ
$466B
| $6.56M | 1.05% |
44,226
+7,590
| +21% | +$2.81M |
2020 Q2
13 quarters
|
|
|
16
iShares S&P 100 ETF
OEF
$20B
| $6.25M | 1% |
31,130
+27,240
| +700% | +$5.68M |
2022 Q1
6 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$869B
| $6.16M | 0.99% |
14,347
+66
| +0.5% | +$29.5K |
2017 Q1
26 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $6.01M | 0.96% |
77,155
-1,880
| -2% | -$151K |
2022 Q3
4 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.53M | 0.89% |
75,034
+639
| +0.9% | +$47.7K |
2021 Q2
9 quarters
|
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.38M | 0.86% |
173,418
-5,255
| -3% | -$170K |
2018 Q1
22 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.24M | 0.84% |
14,966
-579
| -4% | -$205K |
2017 Q1
26 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.13M | 0.82% |
98,608
+5,876
| +6% | +$322K |
2020 Q1
14 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.42T
| $4.9M | 0.78% |
38,337
-221
| -0.6% | -$28.7K |
2020 Q2
13 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.78M | 0.77% |
36,518
+191
| +0.5% | +$24.7K |
2019 Q4
15 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.46M | 0.71% |
69,262
+1,146
| +2% | +$76.7K |
2020 Q2
13 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- 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.