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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
IQV icon
301
IQVIA
IQV
$38.7B
$353K 0.05%
1,739
+201
+13% +$47.4K
KLAC icon
302
KLA
KLAC
$239B
$339K 0.04%
5,260
+610
+13% +$47.9K
F icon
303
Ford
F
$58.5B
$337K 0.04%
30,480
+4,291
+16% +$49.1K
SRE icon
304
Sempra
SRE
$57.9B
$334K 0.04%
3,696
+87
+2% +$6.96K
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$334K 0.04%
3,325
+1,704
+105% +$171K
PEG icon
306
Public Service Enterprise Group
PEG
$38.2B
$333K 0.04%
3,829
+9
+0.2% +$718
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.91B
$332K 0.04%
3,630
+477
+15% +$41.8K
TOTL icon
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$329K 0.04%
8,252
+22
+0.3% +$898
MET icon
309
MetLife
MET
$61.9B
$327K 0.04%
3,964
-308
-7% -$23K
GIS icon
310
General Mills
GIS
$19.1B
$324K 0.04%
5,012
-55
-1% -$3.81K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$321K 0.04%
734
-40
-5% -$16.3K
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$320K 0.04%
5,956
-966
-14% -$49.2K
CGSD icon
313
Capital Group Short Duration Income ETF
CGSD
$2.38B
$319K 0.04%
12,434
-26,618
-68% -$685K
PANW icon
314
Palo Alto Networks
PANW
$270B
$318K 0.04%
1,614
+48
+3% +$8.08K
CLSM icon
315
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$317K 0.04%
14,605
-11,865
-45% -$249K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$316K 0.04%
8,084
+1,210
+18% +$44.9K
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$13.1B
$315K 0.04%
2,979
+9
+0.3% +$882
USHY icon
318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$312K 0.04%
8,401
+863
+11% +$31.9K
CGMS icon
319
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$312K 0.04%
11,373
+6,202
+120% +$171K
MBB icon
320
iShares MBS ETF
MBB
$38.9B
$308K 0.04%
3,334
+63
+2% +$5.96K
SPMD icon
321
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$306K 0.04%
5,381
-38
-0.7% -$2.01K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$302K 0.04%
2,802
+248
+10% +$23.2K
CGBL icon
323
Capital Group Core Balanced ETF
CGBL
$7.14B
$301K 0.04%
9,570
+5,990
+167% +$181K
IBIT icon
324
iShares Bitcoin Trust
IBIT
$46.7B
$300K 0.04%
6,034
+2,288
+61% +$79.4K
SMLV icon
325
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$298K 0.04%
2,185
+53
+2% +$6.4K
11 12
13
14 15

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.