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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
DFAX icon
776
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$27.8K ﹤0.01%
1,102
– –
GEHC icon
777
GE HealthCare
GEHC
$28.7B
$27.6K ﹤0.01%
333
+168
+102% +$14.1K
SHOP icon
778
Shopify
SHOP
$167B
$27.5K ﹤0.01%
252
-180
-42% -$12.4K
ABM icon
779
ABM Industries
ABM
$2.95B
$27.5K ﹤0.01%
494
– –
HYLB icon
780
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$27.4K ﹤0.01%
753
-11
-1% -$398
DELL icon
781
Dell
DELL
$358B
$27.4K ﹤0.01%
204
-30
-13% -$3.5K
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$27.2K ﹤0.01%
634
+410
+183% +$17.3K
BITB icon
783
Bitwise Bitcoin ETF
BITB
$2.81B
$27.2K ﹤0.01%
570
– –
EME icon
784
Emcor
EME
$32.6B
$26.9K ﹤0.01%
54
+9
+20% +$3.4K
SRLN icon
785
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$26.8K ﹤0.01%
640
+467
+270% +$19.4K
TTE icon
786
TotalEnergies
TTE
$201B
$26.8K ﹤0.01%
443
+183
+70% +$12.4K
EDV icon
787
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$26.6K ﹤0.01%
374
– –
USRT icon
788
iShares Core US REIT ETF
USRT
$4.35B
$26.6K ﹤0.01%
444
-2
-0.4% -$117
CEMB icon
789
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$26.3K ﹤0.01%
586
– –
DAL icon
790
Delta Air Lines
DAL
$51.2B
$26.3K ﹤0.01%
405
+271
+202% +$11.8K
HLT icon
791
Hilton Worldwide
HLT
$68.8B
$26.3K ﹤0.01%
105
+8
+8% +$1.73K
ICE icon
792
Intercontinental Exchange
ICE
$86.5B
$26.1K ﹤0.01%
167
+14
+9% +$2.16K
DVN icon
793
Devon Energy
DVN
$53.3B
$26.1K ﹤0.01%
664
+4
+0.6% +$176
GNRC icon
794
Generac Holdings
GNRC
$10.3B
$26.1K ﹤0.01%
140
– –
STT icon
795
State Street
STT
$50.2B
$26.1K ﹤0.01%
277
-68
-20% -$5.61K
EA
796
DELISTED
Electronic Arts
EA
$25.9K ﹤0.01%
158
+28
+22% +$4.06K
RISN icon
797
Inspire Capital Appreciation ETF
RISN
$68.6M
$25.9K ﹤0.01%
930
– –
USIG icon
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$25.8K ﹤0.01%
508
-236
-32% -$12.2K
UAL icon
799
United Airlines
UAL
$34.5B
$25.6K ﹤0.01%
281
– –
EQX icon
800
Equinox Gold
EQX
$13.5B
$25.5K ﹤0.01%
4,920
-575
-10% -$3.25K
30 31
32
33 34

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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.