We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 59.95%
2 Technology 11.63%
3 Financials 6.03%
4 Industrials 4.56%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$1.95B
$144K 0.02%
2,281
– –
FPX icon
452
First Trust US Equity Opportunities ETF
FPX
$1.43B
$143K 0.02%
1,183
– –
FALN icon
453
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$142K 0.02%
5,240
-164
-3% -$4.41K
CARR icon
454
Carrier Global
CARR
$44.7B
$141K 0.02%
1,887
+545
+41% +$37.9K
WM icon
455
Waste Management
WM
$85.5B
$141K 0.02%
638
-10
-2% -$2.09K
DD icon
456
DuPont de Nemours
DD
$17.2B
$140K 0.02%
1,345
+401
+42% +$40.8K
PSX icon
457
Phillips 66
PSX
$106B
$139K 0.02%
1,074
+7
+0.7% +$945
AJUL
458
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97M
$139K 0.02%
+5,156
New +$136K
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$139K 0.02%
1,070
– –
USL icon
460
United States 12 Month Oil Fund,
USL
$48.1M
$138K 0.02%
3,777
– –
SON icon
461
Sonoco
SON
$4.79B
$136K 0.02%
2,705
-95
-3% -$4.97K
ITW icon
462
Illinois Tool Works
ITW
$76.1B
$135K 0.02%
499
+361
+262% +$88.8K
XPO icon
463
XPO
XPO
$20.4B
$134K 0.02%
900
+305
+51% +$34.1K
DOW icon
464
Dow Inc
DOW
$21.7B
$134K 0.02%
3,003
-62
-2% -$3.27K
HPQ icon
465
HP
HPQ
$29.5B
$134K 0.02%
3,660
+160
+5% +$5.64K
SPAB icon
466
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$133K 0.02%
5,275
-12
-0.2% -$309
FCVT icon
467
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$133K 0.02%
3,595
-294
-8% -$10.1K
EWG icon
468
iShares MSCI Germany ETF
EWG
$1.68B
$132K 0.02%
4,192
– –
XJUN icon
469
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$132K 0.02%
3,426
– –
BINC icon
470
BlackRock Flexible Income ETF
BINC
$16.4B
$131K 0.02%
2,499
+783
+46% +$41.4K
CLOI icon
471
VanEck CLO ETF
CLOI
$1.55B
$131K 0.02%
+2,467
New +$130K
USXF icon
472
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$131K 0.02%
2,526
-296
-10% -$14K
MPC icon
473
Marathon Petroleum
MPC
$116B
$130K 0.02%
825
-925
-53% -$156K
SPGP icon
474
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$130K 0.02%
1,182
+1,165
+6,853% +$119K
SCHF icon
475
Schwab International Equity ETF
SCHF
$68.1B
$128K 0.02%
13,392
-2,924
-18% -$57.8K
17 18
19
20 21

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.