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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
FMB icon
651
First Trust Managed Municipal ETF
FMB
$2.04B
$52.1K 0.01%
1,016
+154
+18% +$7.95K
LNC icon
652
Lincoln National
LNC
$8.73B
$51.5K 0.01%
1,473
-80
-5% -$2.49K
AJG icon
653
Arthur J. Gallagher & Co
AJG
$64.1B
$51.3K 0.01%
174
– –
MOAT icon
654
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$51.2K 0.01%
531
– –
GMOM icon
655
Cambria Global Momentum ETF
GMOM
$69.8M
$51.2K 0.01%
1,742
-300
-15% -$8.64K
ED icon
656
Consolidated Edison
ED
$40.1B
$50.9K 0.01%
534
+34
+7% +$3.36K
EXR icon
657
Extra Space Storage
EXR
$31.3B
$50.8K 0.01%
311
+126
+68% +$21.3K
SNY icon
658
Sanofi
SNY
$103B
$50.3K 0.01%
1,051
-43
-4% -$2.32K
EXC icon
659
Exelon
EXC
$47.2B
$50.2K 0.01%
1,316
+79
+6% +$2.97K
VICI icon
660
VICI Properties
VICI
$29B
$50K 0.01%
1,599
+374
+31% +$11.8K
AOA icon
661
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$49.9K 0.01%
640
+190
+42% +$14.4K
IYK icon
662
iShares US Consumer Staples ETF
IYK
$1.4B
$49.8K 0.01%
726
-525
-42% -$36.2K
WY icon
663
Weyerhaeuser
WY
$18B
$49.7K 0.01%
1,610
+49
+3% +$1.51K
BBHY icon
664
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$49.7K 0.01%
1,065
+292
+38% +$13.6K
AROC icon
665
Archrock
AROC
$6.27B
$49.2K 0.01%
2,117
+2,080
+5,622% +$42.1K
VT icon
666
Vanguard Total World Stock ETF
VT
$77.1B
$48.9K 0.01%
408
+1
+0.2% +$115
UBS icon
667
UBS Group
UBS
$173B
$48.5K 0.01%
1,532
+450
+42% +$13.5K
MLPX icon
668
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$48.5K 0.01%
800
-100
-11% -$5.28K
BTI icon
669
British American Tobacco
BTI
$131B
$48.2K 0.01%
1,357
+748
+123% +$26.7K
IWY icon
670
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$47.3K 0.01%
205
-192
-48% -$40.9K
AA icon
671
Alcoa
AA
$11.9B
$46.4K 0.01%
1,125
+1,070
+1,945% +$36.5K
BKLN icon
672
Invesco Senior Loan ETF
BKLN
$6.97B
$45.3K 0.01%
2,139
+1,956
+1,069% +$41.1K
INCY icon
673
Incyte
INCY
$24.2B
$45.1K 0.01%
580
-53,510
-99% -$3.41M
FDN icon
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$44.9K 0.01%
190
– –
IOT icon
675
Samsara
IOT
$21.7B
$44.8K 0.01%
879
+247
+39% +$10K
25 26
27
28 29

Similar funds

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.