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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
UNOV icon
551
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
$87.9K 0.01%
2,535
+75
+3% +$2.52K
ARKW icon
552
ARK Next Generation Technology ETF
ARKW
$1.79B
$87.8K 0.01%
857
-5
-0.6% -$396
IWF icon
553
iShares Russell 1000 Growth ETF
IWF
$123B
$87.5K 0.01%
884
-8
-0.9% -$725
XLB icon
554
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$86.6K 0.01%
1,884
+162
+9% +$7.39K
BDEC icon
555
Innovator US Equity Buffer ETF December
BDEC
$212M
$86.2K 0.01%
1,975
– –
PAXS
556
PIMCO Access Income Fund
PAXS
$626M
$85.9K 0.01%
5,384
-347
-6% -$5.47K
CMG icon
557
Chipotle Mexican Grill
CMG
$42.7B
$85.8K 0.01%
1,432
+483
+51% +$26.7K
NSC icon
558
Norfolk Southern
NSC
$71.3B
$85.8K 0.01%
324
+265
+449% +$63.5K
JPEM icon
559
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$84.7K 0.01%
1,591
+193
+14% +$10.6K
TRV icon
560
Travelers Companies
TRV
$78.5B
$84.7K 0.01%
330
+303
+1,122% +$66.8K
IBB icon
561
iShares Biotechnology ETF
IBB
$10.2B
$84K 0.01%
599
-135
-18% -$19.5K
BP icon
562
BP
BP
$117B
$82.6K 0.01%
2,842
-944
-25% -$31.9K
JCI icon
563
Johnson Controls International
JCI
$84.5B
$80.4K 0.01%
944
+417
+79% +$29.3K
LRNZ icon
564
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.7M
$79.4K 0.01%
+1,958
New +$73.3K
IJT icon
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$79.4K 0.01%
552
-40
-7% -$5.39K
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$78.9K 0.01%
650
– –
FDS icon
567
Factset
FDS
$9.75B
$78.8K 0.01%
159
+156
+5,200% +$66.2K
KOD icon
568
Kodiak Sciences
KOD
$2.04B
$78.7K 0.01%
14,852
– –
BSX icon
569
Boston Scientific
BSX
$63.7B
$78.1K 0.01%
892
+18
+2% +$1.42K
AZN icon
570
AstraZeneca
AZN
$252B
$78K 0.01%
600
+35
+6% +$5.65K
EMN icon
571
Eastman Chemical
EMN
$7.42B
$78K 0.01%
774
-14
-2% -$1.4K
XLC icon
572
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$76.8K 0.01%
791
-250
-24% -$21.6K
BSEP icon
573
Innovator US Equity Buffer ETF September
BSEP
$400M
$76.5K 0.01%
1,778
+1,549
+676% +$63.6K
IAG icon
574
IAMGOLD
IAG
$11B
$75.9K 0.01%
15,250
-5,200
-25% -$24K
NUHY icon
575
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$75.4K 0.01%
3,525
+28
+0.8% +$597
21 22
23
24 25

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RPC
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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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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.