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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
+6.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$593K 0.08%
9,906
-14,209
-59% -$851K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$577K 0.07%
12,104
-54
-0.4% -$2.58K
SNPS icon
228
Synopsys
SNPS
$74.4B
$572K 0.07%
1,043
+62
+6% +$33.3K
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$567K 0.07%
12,434
+2,051
+20% +$95.5K
ULST icon
230
State Street Ultra Short Term Bond ETF
ULST
$527M
$563K 0.07%
13,908
-18,409
-57% -$747K
NVO
231
Novo Nordisk
NVO
$208B
$561K 0.07%
5,322
+1,261
+31% +$168K
IDA icon
232
Idacorp
IDA
$7.92B
$559K 0.07%
4,791
+26
+0.5% +$2.6K
SUSC icon
233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$558K 0.07%
24,343
-784
-3% -$18.3K
QCOM icon
234
Qualcomm
QCOM
$155B
$548K 0.07%
3,342
+448
+15% +$79.1K
ALL icon
235
Allstate
ALL
$68B
$543K 0.07%
2,776
+7
+0.3% +$1.24K
PMAR icon
236
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$542K 0.07%
13,569
– –
CSCO icon
237
Cisco
CSCO
$457B
$538K 0.07%
9,288
-1,670
-15% -$81.2K
MDT icon
238
Medtronic
MDT
$109B
$535K 0.07%
6,224
+351
+6% +$29.5K
CION icon
239
CION Investment
CION
$297M
$535K 0.07%
46,823
-254
-0.5% -$3.06K
LAMR icon
240
Lamar Advertising Co
LAMR
$16.2B
$530K 0.07%
4,172
+285
+7% +$34.8K
IREN icon
241
Iris Energy
IREN
$13.2B
$526K 0.07%
+50,906
New +$468K
NXPI icon
242
NXP Semiconductors
NXPI
$57.8B
$523K 0.07%
2,337
-353
-13% -$88.5K
FITB
243
Fifth Third Bancorp
FITB
$51.2B
$515K 0.07%
10,895
-559
-5% -$22.7K
AMD icon
244
Advanced Micro Devices
AMD
$776B
$508K 0.06%
3,657
+343
+10% +$52.1K
PNOV icon
245
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$502K 0.06%
13,255
+1,355
+11% +$49.6K
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$500K 0.06%
2,388
+306
+15% +$59.6K
PJUN icon
247
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$495K 0.06%
13,230
+1,576
+14% +$56.8K
HDV
248
iShares Core High Dividend ETF
HDV
$14.5B
$494K 0.06%
20,920
+6,295
+43% +$144K
GPC icon
249
Genuine Parts
GPC
$17.1B
$488K 0.06%
3,941
+205
+5% +$28.5K
TXN icon
250
Texas Instruments
TXN
$252B
$480K 0.06%
2,331
+94
+4% +$18.9K
8 9
10
11 12

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CIA
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CCP
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
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OPFM
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WP
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Continuum Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.