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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
AAPL icon
1
Apple
AAPL
$4.51T
$25.2M 3.59%
131,049
-62,998
-32% -$11.6M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$37.7B
$21.9M 3.12%
733,797
+705,679
+2,510% +$19.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$17.2M 2.45%
72,543
+18,107
+33% +$4M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$17.2M 2.44%
+364,382
New +$16.5M
MSFT icon
5
Microsoft
MSFT
$3.44T
$17M 2.42%
45,266
-2,784
-6% -$991K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$16.5M 2.35%
166,751
+143,532
+618% +$13M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.4B
$14.6M 2.07%
88,484
+3,844
+5% +$565K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$12.4M 1.76%
168,169
+40,641
+32% +$2.87M
QQQ icon
9
Invesco QQQ Trust
QQQ
$454B
$11.1M 1.58%
27,062
-17,164
-39% -$6.52M
AMZN icon
10
Amazon
AMZN
$2.92T
$11M 1.57%
72,487
-4,107
-5% -$576K
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10.2M 1.45%
77,312
+47
+0.1% +$5.88K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.59M 1.36%
171,455
-12,556
-7% -$658K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$880B
$8.85M 1.26%
18,534
+4,187
+29% +$1.87M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$7.95M 1.13%
36,463
+950
+3% +$194K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.48M 1.06%
83,253
+6,098
+8% +$488K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$7.19M 1.02%
32,196
+1,066
+3% +$224K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.16M 1.02%
92,918
-3,266
-3% -$247K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.05M 1%
92,322
+973
+1% +$71.3K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.23M 0.89%
88,547
+19,285
+28% +$1.27M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.6M 0.8%
96,244
-2,364
-2% -$126K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.5M 0.78%
161,700
-11,718
-7% -$372K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.4M 0.77%
69,573
-5,461
-7% -$407K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$5.25M 0.75%
207,042
+75,630
+58% +$1.8M
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.2M 0.74%
279,522
-99,632
-26% -$1.81M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$5.06M 0.72%
36,213
-305
-0.8% -$41K
1
2 3 4 5

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CCP
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CGA
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HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
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RC
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OPFM
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WP
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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 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.