We are live on ! Find out more
CA

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
JPUS
376
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$225K 0.03%
1,871
– –
INTC icon
377
Intel
INTC
$455B
$222K 0.03%
8,870
-2,293
-21% -$57.3K
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$221K 0.03%
32,136
+23,068
+254% +$581K
RF icon
379
Regions Financial
RF
$26.4B
$218K 0.03%
8,303
-28
-0.3% -$612
JMST icon
380
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$217K 0.03%
+4,280
New +$218K
ADSK icon
381
Autodesk
ADSK
$49.5B
$216K 0.03%
704
+61
+9% +$15.4K
VIOG icon
382
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$214K 0.03%
1,730
+8
+0.5% +$927
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30.7B
$212K 0.03%
3,271
– –
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$212K 0.03%
2,305
+25
+1% +$2.2K
BA icon
385
Boeing
BA
$171B
$211K 0.03%
1,528
+281
+23% +$48.2K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$211K 0.03%
1,946
+124
+7% +$13.7K
NI icon
387
NiSource
NI
$21.3B
$211K 0.03%
5,844
– –
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.03%
6,411
+484
+8% +$15.6K
TPL icon
389
Texas Pacific Land
TPL
$27.8B
$208K 0.03%
459
-42
-8% -$11.5K
HII icon
390
Huntington Ingalls Industries
HII
$12.9B
$208K 0.03%
1,066
+602
+130% +$159K
CMS icon
391
CMS Energy
CMS
$22.6B
$207K 0.03%
3,077
+747
+32% +$49K
FHLC icon
392
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$203K 0.03%
2,953
-38
-1% -$2.72K
BIBL icon
393
Inspire 100 ETF
BIBL
$485M
$203K 0.03%
4,922
– –
KEYS icon
394
Keysight
KEYS
$54.5B
$202K 0.03%
1,315
-6
-0.5% -$854
RTX icon
395
RTX Corp
RTX
$290B
$202K 0.03%
1,698
+326
+24% +$37.2K
FTSL icon
396
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$199K 0.03%
4,294
– –
ES icon
397
Eversource Energy
ES
$26.9B
$198K 0.03%
3,219
-511
-14% -$33K
PECO icon
398
Phillips Edison & Co
PECO
$5.46B
$196K 0.03%
5,067
– –
NUEM icon
399
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$193K 0.02%
6,531
+24
+0.4% +$697
AMAT icon
400
Applied Materials
AMAT
$403B
$193K 0.02%
1,035
+208
+25% +$42.7K
14 15
16
17 18

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.