Equal-WT
WhaleScore 2.0
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Continuum Advisory is based out of Eagle. Continuum Advisory is a large advisory firm with 2045 clients and discretionary assets under management (AUM) of $1,019,104,632 (Form ADV from 2023-09-12). Their last reported 13F filing for Q4 2023 included $702,949,664 in managed 13F securities
and a top 10 holdings concentration of 23.34%. Continuum Advisory's largest holding is Apple Inc with shares held of 131,049. Whalewisdom has at least 37 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CGDV Capital Group Divide | 3% |
JCPB JPMorgan Core Plus B | 2.44% |
TLT iShares 20+ Year Tre | 2.02% |
VTI VANGUARD TOTAL STOCK | 0.6% |
IHI iShares U.S. Medical | 0.5% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ULST SPDR SSGA Ultra Shor | 3.01% |
AAPL Apple Inc | 0.94% |
SHY iShares 1-3 Year Tre | 0.71% |
TIPX SPDR Bloomberg 1-10 | 0.36% |
AVDV Avantis Internationa | 0.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 3.59% |
CGDV Capital Group Divide | 3.12% |
VTI VANGUARD TOTAL STOCK | 2.45% |
JCPB JPMorgan Core Plus B | 2.44% |
MSFT Microsoft Corp. | 2.42% |
2023-12-31
13F Activity
Market Value | $0.70b, Prior: $0.62b |
New Purchases | 50 stocks |
Added To | 162 stocks |
Sold out of | 48 stocks |
Reduced holdings in | 224 stocks |
Top 10 Holdings % | 23.34% |
Turnover %[1] | 21.73% |
Turnover Alt %[2] | 15.14% |
Time Held Top 20 | 6.5 quarters |
Time Held Top 10 | 4.6 quarters |
Time Held All | 7.06 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31