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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
GS icon
426
Goldman Sachs
GS
$300B
$170K 0.02%
288
+62
+27% +$30.3K
GEV icon
427
GE Vernova
GEV
$264B
$169K 0.02%
517
+385
+292% +$73.9K
GM icon
428
General Motors
GM
$80.4B
$169K 0.02%
2,925
+213
+8% +$9.87K
MDLZ icon
429
Mondelez International
MDLZ
$79.5B
$167K 0.02%
2,542
+175
+7% +$12.3K
RCL icon
430
Royal Caribbean
RCL
$85.1B
$164K 0.02%
705
+66
+10% +$10.7K
DFAC icon
431
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$164K 0.02%
4,605
+304
+7% +$10K
EMLC icon
432
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$163K 0.02%
6,907
+717
+12% +$17.6K
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$162K 0.02%
1,679
+1,205
+254% +$116K
UOCT icon
434
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$162K 0.02%
4,576
-12,456
-73% -$430K
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$160K 0.02%
5,484
+25
+0.5% +$767
PCG icon
436
PG&E
PCG
$38.3B
$157K 0.02%
7,501
+769
+11% +$14.4K
ABNB icon
437
Airbnb
ABNB
$89.9B
$155K 0.02%
1,153
+74
+7% +$9.6K
OKE icon
438
Oneok
OKE
$57.2B
$155K 0.02%
1,434
+455
+46% +$39.6K
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$153K 0.02%
728
+416
+133% +$80.6K
PLTR icon
440
Palantir
PLTR
$295B
$152K 0.02%
2,572
+1,026
+66% +$31.5K
GD icon
441
General Dynamics
GD
$104B
$152K 0.02%
519
+286
+123% +$84K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$152K 0.02%
1,084
+403
+59% +$51.2K
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$43.6B
$151K 0.02%
6,690
+306
+5% +$7.08K
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$150K 0.02%
2,624
+1,255
+92% +$75.4K
EDIV icon
445
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$150K 0.02%
4,279
– –
SPOT icon
446
Spotify
SPOT
$103B
$149K 0.02%
313
+34
+12% +$11.3K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$149K 0.02%
3,651
– –
VDE icon
448
Vanguard Energy ETF
VDE
$10.1B
$147K 0.02%
1,106
– –
NOW icon
449
ServiceNow
NOW
$115B
$147K 0.02%
705
+225
+47% +$37K
DES icon
450
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$146K 0.02%
4,028
– –
16 17
18
19 20

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.