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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
EBAY icon
576
eBay
EBAY
$50.6B
$74.8K 0.01%
1,200
+23
+2% +$1.32K
AWR icon
577
American States Water
AWR
$3.36B
$74.7K 0.01%
893
– –
DMXF icon
578
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$74K 0.01%
1,113
+101
+10% +$6.99K
JEF icon
579
Jefferies Financial Group
JEF
$12.6B
$73.5K 0.01%
1,000
– –
BWIN
580
Baldwin Insurance Group
BWIN
$2.69B
$73.2K 0.01%
1,650
-2,827
-63% -$123K
ADI icon
581
Analog Devices
ADI
$179B
$73.2K 0.01%
345
+6
+2% +$1.35K
IBRX icon
582
ImmunityBio
IBRX
$7.51B
$73.2K 0.01%
15,030
-4,991
-25% -$23.1K
IYH icon
583
iShares US Healthcare ETF
IYH
$3.37B
$73.2K 0.01%
1,200
– –
TGT icon
584
Target
TGT
$65.6B
$72.6K 0.01%
473
+126
+36% +$18.8K
FNDE icon
585
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$69.9K 0.01%
2,295
+169
+8% +$5.05K
CL icon
586
Colgate-Palmolive
CL
$73.1B
$69.7K 0.01%
762
+368
+93% +$37.5K
CTA icon
587
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$69.6K 0.01%
2,575
– –
DNN icon
588
Denison Mines
DNN
$2.54B
$69.2K 0.01%
33,407
+14,688
+78% +$25.8K
BRO icon
589
Brown & Brown
BRO
$23.6B
$68.5K 0.01%
625
– –
TILL icon
590
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$68.4K 0.01%
3,525
– –
ESS icon
591
Essex Property Trust
ESS
$18.3B
$68.1K 0.01%
225
+115
+105% +$33.4K
EWX icon
592
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$67.7K 0.01%
1,134
+44
+4% +$2.56K
SPMO icon
593
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$67.3K 0.01%
705
+216
+44% +$18.9K
EVRG icon
594
Evergy
EVRG
$19.1B
$67.1K 0.01%
1,069
– –
JPIB icon
595
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$66.7K 0.01%
1,401
-558
-28% -$26.8K
RIVN icon
596
Rivian
RIVN
$22B
$66.4K 0.01%
6,445
+1
+0% +$14
SYY icon
597
Sysco
SYY
$40.8B
$66.1K 0.01%
882
-27
-3% -$2.03K
HRB icon
598
H&R Block
HRB
$5.58B
$65.9K 0.01%
1,115
+15
+1% +$894
EPAM icon
599
EPAM Systems
EPAM
$5.51B
$65.4K 0.01%
267
+262
+5,240% +$52.5K
KOMP icon
600
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$65.2K 0.01%
1,260
-127
-9% -$6.02K
22 23
24
25 26

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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 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.