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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.13B
$3.31M 0.42%
55,688
-12
-0% -$685
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.25M 0.41%
37,364
-566
-1% -$45.2K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$3.23M 0.41%
13,619
+800
+6% +$183K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.2M 0.41%
33,029
+1,433
+5% +$141K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.7B
$3.17M 0.41%
88,872
-8,217
-8% -$311K
WMT icon
56
Walmart Inc
WMT
$885B
$3.14M 0.4%
37,179
+1,611
+5% +$118K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$3.01M 0.38%
5,218
+609
+13% +$313K
V icon
58
Visa
V
$684B
$3.01M 0.38%
9,757
+519
+6% +$140K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$2.99M 0.38%
12,905
+568
+5% +$122K
MOH icon
60
Molina Healthcare
MOH
$10.2B
$2.95M 0.38%
9,633
+1,254
+15% +$414K
CECO icon
61
Ceco Environmental
CECO
$3.85B
$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
$4.36T
$2.84M 0.36%
16,000
+1,187
+8% +$201K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.84M 0.36%
62,287
+3,907
+7% +$181K
CVX icon
65
Chevron
CVX
$392B
$2.82M 0.36%
17,411
+1,131
+7% +$168K
CGGR icon
66
Capital Group Growth ETF
CGGR
$23.8B
$2.73M 0.35%
73,653
+1,453
+2% +$48.2K
LNG icon
67
Cheniere Energy
LNG
$55.2B
$2.72M 0.35%
12,919
+3,828
+42% +$688K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$19B
$2.69M 0.34%
40,981
+1,960
+5% +$132K
CGCP icon
69
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.67M 0.34%
119,352
+40,306
+51% +$921K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.66M 0.34%
58,483
+5,759
+11% +$250K
LMT icon
71
Lockheed Martin
LMT
$134B
$2.65M 0.34%
4,916
+2
+0% +$1.07K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.63M 0.34%
38,685
+1,889
+5% +$131K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.6M 0.33%
49,188
+4,870
+11% +$247K
AGNC icon
74
AGNC Investment
AGNC
$12.4B
$2.59M 0.33%
272,631
-10,054
-4% -$102K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$2.59M 0.33%
38,190
-2,490
-6% -$154K
1 2
3
4 5

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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.