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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
CGMU icon
726
Capital Group Municipal Income ETF
CGMU
$6.36B
$35.1K ﹤0.01%
1,295
– –
UMAR icon
727
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$35.1K ﹤0.01%
986
– –
SMR icon
728
NuScale Power
SMR
$2.91B
$34.5K ﹤0.01%
+1,401
New +$14.3K
KR icon
729
Kroger
KR
$35.4B
$34.4K ﹤0.01%
583
+9
+2% +$483
WDAY icon
730
Workday
WDAY
$39.6B
$34.2K ﹤0.01%
126
– –
PTY icon
731
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$34.2K ﹤0.01%
2,358
– –
CSQ icon
732
Calamos Strategic Total Return Fund
CSQ
$3.23B
$34.2K ﹤0.01%
1,912
-88
-4% -$1.48K
BCS icon
733
Barclays
BCS
$92.7B
$33.8K ﹤0.01%
2,608
-183
-7% -$2.14K
PNF
734
DELISTED
PIMCO New York Municipal Income Fund
PNF
$33.6K ﹤0.01%
4,200
– –
IJK icon
735
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$33K ﹤0.01%
348
– –
XEL icon
736
Xcel Energy
XEL
$48.8B
$32.6K ﹤0.01%
474
+22
+5% +$1.3K
MPLX icon
737
MPLX
MPLX
$59.3B
$32.5K ﹤0.01%
700
– –
BJUL icon
738
Innovator US Equity Buffer ETF July
BJUL
$346M
$32.4K ﹤0.01%
726
+401
+123% +$17K
TEL icon
739
TE Connectivity
TEL
$59.6B
$32.3K ﹤0.01%
211
– –
OMF icon
740
OneMain Financial
OMF
$7.2B
$32.3K ﹤0.01%
+590
New +$28.4K
GPN icon
741
Global Payments
GPN
$23B
$32.3K ﹤0.01%
278
+35
+14% +$3.63K
FCX icon
742
Freeport-McMoran
FCX
$90B
$32K ﹤0.01%
740
+236
+47% +$10.6K
MELI icon
743
Mercado Libre
MELI
$95.2B
$31.9K ﹤0.01%
17
-4
-19% -$7.53K
IOCT icon
744
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$31.5K ﹤0.01%
+1,068
New +$32K
JXN icon
745
Jackson Financial
JXN
$8.53B
$30.9K ﹤0.01%
307
+1
+0.3% +$83
NTRA icon
746
Natera
NTRA
$38.3B
$30.8K ﹤0.01%
204
-45
-18% -$5.17K
ACWI icon
747
iShares MSCI ACWI ETF
ACWI
$32.9B
$30.8K ﹤0.01%
257
+10
+4% +$1.15K
TPYP icon
748
Tortoise North American Pipeline ETF
TPYP
$875M
$30.7K ﹤0.01%
883
-744
-46% -$22.6K
KOCT icon
749
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$30.6K ﹤0.01%
+985
New +$29K
CLX icon
750
Clorox
CLX
$11.6B
$30.4K ﹤0.01%
184
+138
+300% +$20.4K
28 29
30
31 32

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.