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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
CHW
676
Calamos Global Dynamic Income Fund
CHW
$530M
$44.6K 0.01%
6,415
-417
-6% -$2.89K
BJAN icon
677
Innovator US Equity Buffer ETF January
BJAN
$345M
$44.6K 0.01%
939
– –
DOC icon
678
Healthpeak Properties
DOC
$15.1B
$44.4K 0.01%
2,089
+1,298
+164% +$28K
XYZ
679
Block Inc
XYZ
$48.4B
$44.1K 0.01%
529
-47
-8% -$3.04K
IGE icon
680
iShares North American Natural Resources ETF
IGE
$741M
$43.7K 0.01%
942
– –
PPTA
681
Perpetua Resources
PPTA
$2.3B
$43.7K 0.01%
4,800
+4,000
+500% +$29.7K
CAH icon
682
Cardinal Health
CAH
$53.9B
$43.5K 0.01%
359
-239
-40% -$25K
DE icon
683
Deere & Co
DE
$160B
$43.4K 0.01%
110
+67
+156% +$25.3K
EW icon
684
Edwards Lifesciences
EW
$49.6B
$43.3K 0.01%
655
-69
-10% -$5.01K
KMB icon
685
Kimberly-Clark
KMB
$36.3B
$43.2K 0.01%
328
+172
+110% +$24.4K
FSCO
686
FS Credit Opportunities Corp
FSCO
$1B
$43K 0.01%
6,609
+239
+4% +$1.51K
OGE icon
687
OGE Energy
OGE
$9.78B
$42.6K 0.01%
1,020
+20
+2% +$776
ZBH icon
688
Zimmer Biomet
ZBH
$18.2B
$42.5K 0.01%
390
-22
-5% -$2.4K
GWW icon
689
W.W. Grainger
GWW
$65.3B
$42.3K 0.01%
36
-3
-8% -$2.9K
BKR icon
690
Baker Hughes
BKR
$60B
$42.1K 0.01%
976
+796
+442% +$28K
ARTY
691
iShares Future AI & Tech ETF
ARTY
$3.49B
$42.1K 0.01%
1,176
– –
HAL icon
692
Halliburton
HAL
$26.9B
$41.8K 0.01%
1,388
+698
+101% +$22K
SHW icon
693
Sherwin-Williams
SHW
$82.7B
$41.6K 0.01%
107
+9
+9% +$3.14K
AIG icon
694
American International
AIG
$41.7B
$41.5K 0.01%
548
+207
+61% +$15.4K
WCN
695
Waste Connections
WCN
$42.2B
$41.5K 0.01%
226
+83
+58% +$15K
UDR icon
696
UDR
UDR
$12.3B
$41.2K 0.01%
924
+907
+5,335% +$38.9K
GSIE icon
697
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$40.9K 0.01%
1,206
+48
+4% +$1.67K
GSLC icon
698
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$40.8K 0.01%
348
+30
+9% +$3.26K
CDW icon
699
CDW
CDW
$18.9B
$40.7K 0.01%
225
-8
-3% -$1.78K
HGER icon
700
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$40.6K 0.01%
1,824
– –
26 27
28
29 30

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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
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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.