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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
LYG icon
351
Lloyds Banking Group
LYG
$89.5B
$252K 0.03%
91,297
+5,356
+6% +$16.1K
DEO icon
352
Diageo
DEO
$49B
$250K 0.03%
2,089
+417
+25% +$54.2K
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$249K 0.03%
3,197
+10
+0.3% +$808
KNG icon
354
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$247K 0.03%
4,622
+46
+1% +$2.42K
CRWD icon
355
CrowdStrike
CRWD
$194B
$247K 0.03%
2,868
+2,012
+235% +$143K
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$31.7B
$246K 0.03%
1,784
+160
+10% +$20.3K
XMHQ icon
357
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$246K 0.03%
2,369
+347
+17% +$34.4K
NLY icon
358
Annaly Capital Management
NLY
$17.1B
$245K 0.03%
12,527
+995
+9% +$19.9K
FISV
359
Fiserv Inc
FISV
$28.8B
$245K 0.03%
1,160
+201
+21% +$33.2K
LYB icon
360
LyondellBasell Industries
LYB
$20B
$244K 0.03%
2,955
-10
-0.3% -$958
FSK icon
361
FS KKR Capital
FSK
$2.96B
$243K 0.03%
11,520
-254
-2% -$5.05K
NUDM icon
362
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$243K 0.03%
7,726
+15
+0.2% +$485
BMAR icon
363
Innovator US Equity Buffer ETF March
BMAR
$251M
$242K 0.03%
5,258
-134
-2% -$5.86K
ADP icon
364
Automatic Data Processing
ADP
$106B
$242K 0.03%
800
-3
-0.4% -$785
FE icon
365
FirstEnergy
FE
$28B
$242K 0.03%
5,915
+52
+0.9% +$2.19K
D icon
366
Dominion Energy
D
$60.8B
$241K 0.03%
4,288
-353
-8% -$19.3K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$240K 0.03%
1,662
-67
-4% -$10.2K
UDEC
368
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$238K 0.03%
6,741
-58
-0.9% -$2K
AFL icon
369
Aflac
AFL
$64.9B
$238K 0.03%
2,168
+153
+8% +$15.5K
WELL icon
370
Welltower
WELL
$169B
$236K 0.03%
1,757
+285
+19% +$33.3K
COP icon
371
ConocoPhillips
COP
$147B
$231K 0.03%
2,049
-44
-2% -$4.83K
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.45B
$231K 0.03%
8,271
– –
ZSEP
373
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$230K 0.03%
+9,189
New +$227K
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$227K 0.03%
6,659
-178
-3% -$6.08K
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$226K 0.03%
16,758
+6,314
+60% +$157K
13 14
15
16 17

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.