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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$400K 0.05%
1,541
+54
+4% +$12.6K
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$398K 0.05%
3,958
-23
-0.6% -$2.31K
CGDG icon
278
Capital Group Dividend Growers ETF
CGDG
$5.43B
$397K 0.05%
13,208
+6,188
+88% +$183K
CINF icon
279
Cincinnati Financial
CINF
$27.3B
$396K 0.05%
2,647
-166
-6% -$21.5K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.7B
$396K 0.05%
6,241
-1,267
-17% -$76.4K
SUSB icon
281
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$393K 0.05%
15,909
+746
+5% +$18.6K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$392K 0.05%
3,035
– –
SPTI icon
283
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$391K 0.05%
13,982
+304
+2% +$8.73K
ACI icon
284
Albertsons Companies
ACI
$5.62B
$387K 0.05%
20,261
– –
CFG icon
285
Citizens Financial Group
CFG
$30.3B
$386K 0.05%
8,278
-572
-6% -$23.1K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$385K 0.05%
8,126
+1,312
+19% +$57.6K
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$385K 0.05%
1,350
+38
+3% +$9.74K
UPS icon
288
United Parcel Service
UPS
$88.6B
$383K 0.05%
2,884
-280
-9% -$36.8K
PTL icon
289
Inspire 500 ETF
PTL
$870M
$376K 0.05%
1,716
+144
+9% +$29.4K
USB icon
290
US Bancorp
USB
$98.2B
$376K 0.05%
7,467
+15
+0.2% +$658
LOW icon
291
Lowe's Companies
LOW
$117B
$376K 0.05%
1,389
+568
+69% +$138K
TFC icon
292
Truist Financial
TFC
$63.3B
$375K 0.05%
8,104
+617
+8% +$26.1K
UJAN icon
293
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$375K 0.05%
9,699
+981
+11% +$36.7K
AEP icon
294
American Electric Power
AEP
$69.6B
$374K 0.05%
3,990
-70
-2% -$6.83K
IXN icon
295
iShares Global Tech ETF
IXN
$8.32B
$365K 0.05%
4,373
– –
GSK icon
296
GSK
GSK
$104B
$365K 0.05%
10,599
+487
+5% +$19.9K
XMMO icon
297
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$363K 0.05%
2,817
-9
-0.3% -$1.04K
PBA icon
298
Pembina Pipeline
PBA
$28.4B
$359K 0.05%
8,591
– –
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$356K 0.05%
2,632
+85
+3% +$10.7K
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$354K 0.05%
6,079
+1,139
+23% +$68K
10 11
12
13 14

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.