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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
CTVA icon
626
Corteva
CTVA
$52.6B
$58.2K 0.01%
1,014
+138
+16% +$7.54K
IRM icon
627
Iron Mountain
IRM
$36.4B
$57.8K 0.01%
511
+29
+6% +$3.1K
VNQI icon
628
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$57.7K 0.01%
1,366
+44
+3% +$1.92K
UL icon
629
Unilever
UL
$137B
$57.5K 0.01%
890
+27
+3% +$1.87K
RSPT icon
630
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$57.1K 0.01%
1,500
-2,400
-62% -$87.5K
EQIX icon
631
Equinix
EQIX
$101B
$56.6K 0.01%
63
+11
+21% +$9.01K
NEM icon
632
Newmont
NEM
$98.7B
$55.7K 0.01%
1,369
-380
-22% -$18.9K
CIBR icon
633
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$55.6K 0.01%
887
+693
+357% +$39.6K
BN icon
634
Brookfield
BN
$104B
$55.3K 0.01%
+1,434
New +$45.3K
QEFA icon
635
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$55.2K 0.01%
739
– –
CPRT icon
636
Copart
CPRT
$27B
$55.2K 0.01%
962
+452
+89% +$23.5K
PPA icon
637
Invesco Aerospace & Defense ETF
PPA
$8.24B
$55.2K 0.01%
465
+150
+48% +$16.3K
EWC icon
638
iShares MSCI Canada ETF
EWC
$6.13B
$55K 0.01%
1,306
+107
+9% +$4.19K
XME icon
639
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$54.6K 0.01%
+838
New +$50.2K
BNDW icon
640
Vanguard Total World Bond ETF
BNDW
$1.88B
$54.3K 0.01%
787
– –
GLW icon
641
Corning
GLW
$119B
$54.1K 0.01%
1,149
– –
PPH icon
642
VanEck Pharmaceutical ETF
PPH
$959M
$53.6K 0.01%
607
+5
+0.8% +$475
KEY icon
643
KeyCorp
KEY
$24.2B
$53.6K 0.01%
2,798
-42
-1% -$666
LAZ icon
644
Lazard
LAZ
$4.13B
$53.5K 0.01%
960
+70
+8% +$3.24K
KNSL icon
645
Kinsale Capital Group
KNSL
$8.12B
$53.1K 0.01%
112
– –
AIRR icon
646
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$52.6K 0.01%
638
+15
+2% +$1.06K
CPAY icon
647
Corpay
CPAY
$25B
$52.6K 0.01%
142
+46
+48% +$13.5K
SEIQ icon
648
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$52.5K 0.01%
1,462
-550
-27% -$18.5K
NKE icon
649
Nike
NKE
$61.9B
$52.3K 0.01%
691
– –
BIPC icon
650
Brookfield Infrastructure
BIPC
$5.2B
$52.3K 0.01%
1,230
-4
-0.3% -$156
24 25
26
27 28

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CIA
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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.