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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
ITRI icon
701
Itron
ITRI
$4.36B
$40.5K 0.01%
344
+102
+42% +$10.3K
ET icon
702
Energy Transfer Partners
ET
$70.1B
$40.4K 0.01%
2,357
+729
+45% +$11.7K
ICVT icon
703
iShares Convertible Bond ETF
ICVT
$7.2B
$40.4K 0.01%
468
– –
WLK icon
704
Westlake Corp
WLK
$9.03B
$40.3K 0.01%
318
+96
+43% +$13.8K
EQR icon
705
Equity Residential
EQR
$24.9B
$40.3K 0.01%
+551
New +$39.8K
APP icon
706
Applovin
APP
$133B
$40.1K 0.01%
141
-134
-49% -$12.2K
DHR icon
707
Danaher
DHR
$137B
$40K 0.01%
167
+30
+22% +$7.94K
MDB icon
708
MongoDB
MDB
$27.1B
$39.9K 0.01%
137
+118
+621% +$30.7K
RVTY icon
709
Revvity
RVTY
$12.6B
$39.2K 0.01%
338
+327
+2,973% +$38.5K
REET icon
710
iShares Global REIT ETF
REET
$5.09B
$39K 0.01%
1,541
-4
-0.3% -$101
VGSH icon
711
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.2K ﹤0.01%
657
+21
+3% +$1.23K
OTIS icon
712
Otis Worldwide
OTIS
$27.4B
$38K ﹤0.01%
381
+3
+0.8% +$286
ROKU icon
713
Roku
ROKU
$21.5B
$37.9K ﹤0.01%
510
+10
+2% +$641
XLP icon
714
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37.5K ﹤0.01%
465
-374
-45% -$30K
FTSD icon
715
Franklin Short Duration US Government ETF
FTSD
$300M
$37.3K ﹤0.01%
413
-47
-10% -$4.26K
DJT icon
716
Trump Media & Technology Group
DJT
$2.73B
$37.1K ﹤0.01%
1,373
– –
IEUR icon
717
iShares Core MSCI Europe ETF
IEUR
$8.97B
$36.8K ﹤0.01%
665
-165
-20% -$9.69K
FTEC icon
718
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$36.7K ﹤0.01%
200
– –
TRST
719
Trustco Bank Corp NY
TRST
$970M
$36.7K ﹤0.01%
1,000
– –
MLPA icon
720
Global X MLP ETF
MLPA
$2.3B
$36.7K ﹤0.01%
755
– –
HOG icon
721
Harley-Davidson
HOG
$2.58B
$36K ﹤0.01%
1,103
+24
+2% +$870
APH icon
722
Amphenol
APH
$198B
$36K ﹤0.01%
496
+234
+89% +$15.2K
IGLB icon
723
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$35.2K ﹤0.01%
696
+85
+14% +$4.43K
SKYY icon
724
First Trust Cloud Computing ETF
SKYY
$2.92B
$35.2K ﹤0.01%
298
– –
O icon
725
Realty Income
O
$59.6B
$35.2K ﹤0.01%
628
+15
+2% +$893
27 28
29
30 31

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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.