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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
+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
Cap. Flow %
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.1T
| $25.2M | 3.59% |
131,049
-62,998
| -32% | -$11.6M |
2017 Q1
27 quarters
|
|
|
2
Capital Group Dividend Value ETF
CGDV
$38.6B
| $21.9M | 3.12% |
733,797
+705,679
| +2,510% | +$19.5M |
2023 Q2
2 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $17.2M | 2.45% |
72,543
+18,107
| +33% | +$4M |
2017 Q1
27 quarters
|
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $17.2M | 2.44% |
+364,382
| New | +$16.5M |
2023 Q4
0 quarters
|
|
5
Microsoft
MSFT
$4.03T
| $17M | 2.42% |
45,266
-2,784
| -6% | -$991K |
2017 Q1
27 quarters
|
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $16.5M | 2.35% |
166,751
+143,532
| +618% | +$13M |
2022 Q3
5 quarters
|
|
7
Vanguard Extended Market ETF
VXF
$30.3B
| $14.6M | 2.07% |
88,484
+3,844
| +5% | +$565K |
2020 Q2
14 quarters
|
|
8
Vanguard Total Bond Market
BND
$166B
| $12.4M | 1.76% |
168,169
+40,641
| +32% | +$2.87M |
2017 Q1
27 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$458B
| $11.1M | 1.58% |
27,062
-17,164
| -39% | -$6.52M |
2020 Q2
14 quarters
|
|
10
Amazon
AMZN
$2.93T
| $11M | 1.57% |
72,487
-4,107
| -5% | -$576K |
2017 Q1
27 quarters
|
|
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $10.2M | 1.45% |
77,312
+47
| +0.1% | +$5.88K |
2018 Q4
20 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $9.6M | 1.36% |
171,455
-12,556
| -7% | -$658K |
2017 Q4
24 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$868B
| $8.85M | 1.26% |
18,534
+4,187
| +29% | +$1.87M |
2017 Q1
27 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $7.95M | 1.13% |
36,463
+950
| +3% | +$194K |
2017 Q1
27 quarters
|
|
15
Avantis US Small Cap Value ETF
AVUV
$32B
| $7.48M | 1.06% |
83,253
+6,098
| +8% | +$488K |
2022 Q3
5 quarters
|
|
16
iShares S&P 100 ETF
OEF
$19.8B
| $7.19M | 1.02% |
32,196
+1,066
| +3% | +$224K |
2022 Q1
7 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $7.16M | 1.02% |
92,918
-3,266
| -3% | -$247K |
2017 Q1
27 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $7.05M | 1% |
92,322
+973
| +1% | +$71.3K |
2017 Q1
27 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$192B
| $6.23M | 0.89% |
88,547
+19,285
| +28% | +$1.27M |
2020 Q2
14 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.6M | 0.8% |
96,244
-2,364
| -2% | -$126K |
2020 Q1
15 quarters
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.5M | 0.78% |
161,700
-11,718
| -7% | -$372K |
2018 Q1
23 quarters
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $5.4M | 0.77% |
69,573
-5,461
| -7% | -$407K |
2021 Q2
10 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$121B
| $5.25M | 0.75% |
207,042
+75,630
| +58% | +$1.8M |
2022 Q4
4 quarters
|
|
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $5.2M | 0.74% |
279,522
-99,632
| -26% | -$1.81M |
2018 Q4
20 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.56T
| $5.06M | 0.72% |
36,213
-305
| -0.8% | -$41K |
2019 Q4
16 quarters
|
|
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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.