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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
DFUV icon
401
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$192K 0.02%
4,441
– –
IAU icon
402
iShares Gold Trust
IAU
$62.9B
$190K 0.02%
3,918
+797
+26% +$37.3K
SNA icon
403
Snap-on
SNA
$21.2B
$189K 0.02%
528
+8
+2% +$2.21K
FNF icon
404
Fidelity National Financial
FNF
$13.9B
$188K 0.02%
3,086
+6
+0.2% +$337
VLO icon
405
Valero Energy
VLO
$90.1B
$188K 0.02%
1,343
-20,507
-94% -$2.98M
ESML icon
406
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$186K 0.02%
4,233
– –
UFEB icon
407
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$185K 0.02%
5,618
+26
+0.5% +$832
PSA icon
408
Public Storage
PSA
$60.5B
$182K 0.02%
549
+39
+8% +$12.7K
BNY
409
Bank of New York Mellon
BNY
$106B
$182K 0.02%
2,349
+1,133
+93% +$74.5K
PNC icon
410
PNC Financial Services
PNC
$99.7B
$180K 0.02%
864
+463
+115% +$81.2K
VRT icon
411
Vertiv
VRT
$93B
$179K 0.02%
1,481
+394
+36% +$32.7K
VPU
412
Vanguard Utilities ETF
VPU
$8.46B
$178K 0.02%
1,056
+247
+31% +$39.7K
BLV icon
413
Vanguard Long-Term Bond ETF
BLV
$5.71B
$178K 0.02%
2,531
+515
+26% +$37.8K
IUSV icon
414
iShares Core S&P US Value ETF
IUSV
$27.2B
$177K 0.02%
1,828
+272
+17% +$25K
GE icon
415
GE Aerospace
GE
$374B
$177K 0.02%
992
+448
+82% +$75.9K
UNM icon
416
Unum
UNM
$13.6B
$176K 0.02%
2,441
-16
-0.7% -$869
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$176K 0.02%
3,397
+1,246
+58% +$64.8K
SO icon
418
Southern Company
SO
$109B
$175K 0.02%
2,015
+4
+0.2% +$342
SYK icon
419
Stryker
SYK
$125B
$175K 0.02%
456
+345
+311% +$119K
GVI icon
420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$175K 0.02%
1,674
+925
+123% +$97.9K
NUSC icon
421
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$173K 0.02%
3,909
+24
+0.6% +$990
PFG icon
422
Principal Financial Group
PFG
$24.3B
$173K 0.02%
2,003
-109
-5% -$8.8K
LCTU icon
423
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$172K 0.02%
2,648
-739
-22% -$44.6K
BBH icon
424
VanEck Biotech ETF
BBH
$400M
$171K 0.02%
1,034
+50
+5% +$8.87K
DTE icon
425
DTE Energy
DTE
$29.5B
$171K 0.02%
1,428
-56
-4% -$6.75K
15 16
17
18 19

Similar funds

CIA
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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.