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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 59.95%
2 Technology 11.63%
3 Financials 6.03%
4 Industrials 4.56%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.26B
$3.31M 0.42%
55,688
-12
-0% -$685
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$3.25M 0.41%
37,364
-566
-1% -$45.2K
GLD icon
53
SPDR Gold Trust
GLD
$145B
$3.23M 0.41%
13,619
+800
+6% +$183K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.2M 0.41%
33,029
+1,433
+5% +$141K
GDX icon
55
VanEck Gold Miners ETF
GDX
$28.3B
$3.17M 0.41%
88,872
-8,217
-8% -$311K
WMT icon
56
Walmart Inc
WMT
$858B
$3.14M 0.4%
37,179
+1,611
+5% +$118K
META icon
57
Meta Platforms (Facebook)
META
$1.71T
$3.01M 0.38%
5,218
+609
+13% +$313K
V icon
58
Visa
V
$701B
$3.01M 0.38%
9,757
+519
+6% +$140K
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.9B
$2.99M 0.38%
12,905
+568
+5% +$122K
MOH icon
60
Molina Healthcare
MOH
$10.8B
$2.95M 0.38%
9,633
+1,254
+15% +$414K
CECO icon
61
Ceco Environmental
CECO
$3.95B
$2.93M 0.37%
112,330
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.91M 0.37%
44,824
-1,674
-4% -$101K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$2.84M 0.36%
16,000
+1,187
+8% +$201K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.84M 0.36%
62,287
+3,907
+7% +$181K
CVX icon
65
Chevron
CVX
$427B
$2.82M 0.36%
17,411
+1,131
+7% +$168K
CGGR icon
66
Capital Group Growth ETF
CGGR
$25B
$2.73M 0.35%
73,653
+1,453
+2% +$48.2K
LNG icon
67
Cheniere Energy
LNG
$56B
$2.72M 0.35%
12,919
+3,828
+42% +$688K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.69M 0.34%
40,981
+1,960
+5% +$132K
CGCP icon
69
Capital Group Core Plus Income ETF
CGCP
$8.53B
$2.67M 0.34%
119,352
+40,306
+51% +$921K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$7.93B
$2.66M 0.34%
58,483
+5,759
+11% +$250K
LMT icon
71
Lockheed Martin
LMT
$123B
$2.65M 0.34%
4,916
+2
+0% +$1.07K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$2.63M 0.34%
38,685
+1,889
+5% +$131K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.6M 0.33%
49,188
+4,870
+11% +$247K
AGNC icon
74
AGNC Investment
AGNC
$11.8B
$2.59M 0.33%
272,631
-10,054
-4% -$102K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$224B
$2.59M 0.33%
38,190
-2,490
-6% -$154K
1 2
3
4 5

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RPC
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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.