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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
PAGP icon
476
Plains GP Holdings
PAGP
$5.21B
$127K 0.02%
6,990
+637
+10% +$12.1K
SPYI icon
477
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$127K 0.02%
2,419
+2,018
+503% +$102K
ANET icon
478
Arista Networks
ANET
$227B
$126K 0.02%
1,308
+1,160
+784% +$101K
STX icon
479
Seagate
STX
$194B
$125K 0.02%
1,280
+2
+0.2% +$204
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$123K 0.02%
1,088
– –
GNL icon
481
Global Net Lease
GNL
$1.84B
$122K 0.02%
16,787
– –
VSAT icon
482
Viasat
VSAT
$10.6B
$122K 0.02%
15,775
– –
UNP icon
483
Union Pacific
UNP
$174B
$122K 0.02%
516
+5
+1% +$1.21K
ITM icon
484
VanEck Intermediate Muni ETF
ITM
$2.14B
$121K 0.02%
2,620
– –
MRVL icon
485
Marvell Technology
MRVL
$168B
$120K 0.02%
1,325
-141
-10% -$9.74K
TAN icon
486
Invesco Solar ETF
TAN
$1.42B
$120K 0.02%
3,375
– –
WSO icon
487
Watsco Inc
WSO
$12.7B
$120K 0.02%
228
-1
-0.4% -$481
INTU icon
488
Intuit
INTU
$86.5B
$120K 0.02%
171
+38
+29% +$24.3K
KAPR icon
489
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$118K 0.02%
+3,529
New +$112K
VIOV icon
490
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$118K 0.02%
1,216
+216
+22% +$19.3K
SHV icon
491
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$118K 0.02%
1,068
+12
+1% +$1.32K
NNN icon
492
NNN REIT
NNN
$9.04B
$117K 0.02%
2,808
– –
XLG icon
493
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$117K 0.02%
2,374
– –
FIW icon
494
First Trust Water ETF
FIW
$1.85B
$117K 0.01%
1,084
-34
-3% -$3.56K
HON icon
495
Honeywell
HON
$77B
$116K 0.01%
533
+427
+403% +$82.8K
BXMX
496
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$114K 0.01%
8,264
-777
-9% -$10.4K
DFAS icon
497
Dimensional US Small Cap ETF
DFAS
$15.4B
$113K 0.01%
1,664
– –
OXY icon
498
Occidental Petroleum
OXY
$56.8B
$113K 0.01%
2,227
+919
+70% +$52.4K
PSN icon
499
Parsons
PSN
$4.72B
$113K 0.01%
1,124
– –
SEIM icon
500
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$112K 0.01%
2,864
-1,332
-32% -$45K
18 19
20
21 22

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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.