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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
NUMG icon
251
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$474K 0.06%
9,774
+43
+0.4% +$1.82K
USEP icon
252
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$471K 0.06%
13,378
+741
+6% +$25.2K
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$471K 0.06%
10,320
+324
+3% +$14.1K
ACN icon
254
Accenture
ACN
$102B
$470K 0.06%
1,299
+603
+87% +$198K
MS icon
255
Morgan Stanley
MS
$331B
$470K 0.06%
3,551
+390
+12% +$39.3K
POCT icon
256
Innovator US Equity Power Buffer ETF October
POCT
$963M
$461K 0.06%
11,650
+334
+3% +$12.9K
IP icon
257
International Paper
IP
$21.6B
$458K 0.06%
8,040
+55
+0.7% +$2.56K
SPHD icon
258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$454K 0.06%
9,098
+3,155
+53% +$151K
CAT icon
259
Caterpillar
CAT
$375B
$450K 0.06%
1,162
+124
+12% +$42.8K
MGV icon
260
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$449K 0.06%
3,448
+125
+4% +$15.4K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$446K 0.06%
4,506
+488
+12% +$50.6K
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$442K 0.06%
10,487
-138
-1% -$5.57K
C icon
263
Citigroup
C
$222B
$436K 0.06%
6,399
+340
+6% +$21K
TDSB icon
264
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$435K 0.06%
19,313
-24,978
-56% -$561K
VGT icon
265
Vanguard Information Technology ETF
VGT
$139B
$431K 0.06%
5,584
+24
+0.4% +$1.71K
SCHP icon
266
Schwab US TIPS ETF
SCHP
$16.3B
$428K 0.05%
32,830
+18,032
+122% +$476K
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$428K 0.05%
52,392
+32,256
+160% +$742K
GILD icon
268
Gilead Sciences
GILD
$162B
$427K 0.05%
4,634
-21
-0.5% -$1.6K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$28.8B
$425K 0.05%
7,914
+3,443
+77% +$190K
WEC icon
270
WEC Energy
WEC
$35.7B
$418K 0.05%
4,349
+1,711
+65% +$152K
OMC icon
271
Omnicom Group
OMC
$21.6B
$416K 0.05%
3,965
+287
+8% +$27.6K
EIX icon
272
Edison International
EIX
$28.2B
$410K 0.05%
4,994
-1,681
-25% -$137K
EFA icon
273
iShares MSCI EAFE ETF
EFA
$78B
$410K 0.05%
5,298
+748
+16% +$60.2K
BLDR icon
274
Builders FirstSource
BLDR
$7.15B
$402K 0.05%
2,220
+548
+33% +$90.9K
SLB icon
275
SLB Ltd
SLB
$73.6B
$401K 0.05%
9,222
+2,268
+33% +$101K
9 10
11
12 13

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.