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CONTINUUM ADVISORY, LLC

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EAGLE ID Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance