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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
MUNI icon
326
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$294K 0.04%
5,648
-516
-8% -$27.1K
LHX icon
327
L3Harris
LHX
$51.6B
$293K 0.04%
1,182
-1,098
-48% -$254K
DYNF icon
328
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$293K 0.04%
5,634
-126
-2% -$6K
BOTZ icon
329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$289K 0.04%
8,877
-2,717
-23% -$83.2K
BDX icon
330
Becton Dickinson
BDX
$45.6B
$289K 0.04%
1,270
+1,078
+561% +$253K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$287K 0.04%
5,776
+501
+9% +$21.9K
ELV icon
332
Elevance Health
ELV
$81.5B
$285K 0.04%
700
+103
+17% +$55K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.04%
2,634
+210
+9% +$22.8K
MRSH
334
Marsh
MRSH
$90.5B
$282K 0.04%
1,271
+470
+59% +$104K
FIS icon
335
Fidelity National Information Services
FIS
$23.1B
$281K 0.04%
3,182
+141
+5% +$11.1K
USFR icon
336
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$278K 0.04%
5,518
– –
KMX icon
337
CarMax
KMX
$8.13B
$276K 0.04%
3,535
+476
+16% +$37.6K
EPD icon
338
Enterprise Products Partners
EPD
$82.3B
$272K 0.03%
8,833
-1,895
-18% -$55.4K
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$268K 0.03%
3,316
+80
+2% +$6.58K
IQLT icon
340
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$265K 0.03%
6,945
+8
+0.1% +$319
COR icon
341
Cencora
COR
$60.6B
$264K 0.03%
1,084
+82
+8% +$19K
PLD icon
342
Prologis
PLD
$135B
$264K 0.03%
2,299
-440
-16% -$54.6K
ISRG icon
343
Intuitive Surgical
ISRG
$127B
$263K 0.03%
489
+114
+30% +$53.1K
CEG icon
344
Constellation Energy
CEG
$93.8B
$259K 0.03%
1,151
+28
+2% +$5.56K
CHKP icon
345
Check Point Software Technologies
CHKP
$13B
$259K 0.03%
1,461
+152
+12% +$27.8K
IWX icon
346
iShares Russell Top 200 Value ETF
IWX
$3.98B
$259K 0.03%
3,120
– –
BALT icon
347
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$255K 0.03%
8,179
+2,985
+57% +$90.5K
MCK icon
348
McKesson
MCK
$100B
$255K 0.03%
417
-73
-15% -$40.6K
KMI icon
349
Kinder Morgan
KMI
$71.7B
$253K 0.03%
9,438
+806
+9% +$17K
MSTR icon
350
Strategy Inc
MSTR
$34.1B
$252K 0.03%
770
– –
12 13
14
15 16

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CCP
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CGA
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HWCM
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SM
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OPFM
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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.