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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
BMAY icon
801
Innovator US Equity Buffer ETF May
BMAY
$232M
$25.5K ﹤0.01%
634
– –
CPSL
802
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$25.5K ﹤0.01%
+1,000
New +$25.2K
PKG icon
803
Packaging Corp of America
PKG
$21.9B
$25.4K ﹤0.01%
108
+2
+2% +$398
ROST icon
804
Ross Stores
ROST
$80.5B
$25.3K ﹤0.01%
178
+5
+3% +$738
BGS icon
805
B&G Foods
BGS
$287M
$25.2K ﹤0.01%
4,000
-2,750
-41% -$23.3K
LDUR icon
806
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$24.9K ﹤0.01%
262
– –
VOX icon
807
Vanguard Communication Services ETF
VOX
$5.59B
$24.6K ﹤0.01%
160
– –
MDYV icon
808
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24.6K ﹤0.01%
295
+281
+2,007% +$21.5K
CRH icon
809
CRH
CRH
$63.2B
$23.7K ﹤0.01%
237
+84
+55% +$7.05K
SLYV icon
810
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23.1K ﹤0.01%
254
+5
+2% +$419
RSPH icon
811
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$23K ﹤0.01%
754
+2
+0.3% +$63
FBT icon
812
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$23K ﹤0.01%
135
– –
AMCR icon
813
Amcor
AMCR
$20.8B
$22.8K ﹤0.01%
447
+179
+67% +$9.5K
IEI icon
814
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.7K ﹤0.01%
196
-251
-56% -$29.7K
WCLD
815
WisdomTree Cloud Computing Fund
WCLD
$271M
$22.4K ﹤0.01%
600
-516
-46% -$16.1K
ISMD icon
816
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$22.3K ﹤0.01%
571
– –
INFY icon
817
Infosys
INFY
$48.7B
$22.2K ﹤0.01%
1,019
-500
-33% -$10.9K
KIM icon
818
Kimco Realty
KIM
$17.2B
$22.1K ﹤0.01%
893
+20
+2% +$442
BR icon
819
Broadridge
BR
$17.8B
$22.1K ﹤0.01%
97
-2
-2% -$418
SCHM icon
820
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22K ﹤0.01%
2,298
-1,236
-35% -$32.9K
PTLC icon
821
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$22K ﹤0.01%
+404
New +$20.4K
DXCM icon
822
DexCom
DXCM
$31.5B
$21.9K ﹤0.01%
293
+32
+12% +$2.63K
PAAS icon
823
Pan American Silver
PAAS
$18.2B
$21.9K ﹤0.01%
1,000
– –
IGIB icon
824
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.7K ﹤0.01%
+418
New +$22K
KDP icon
825
Keurig Dr Pepper
KDP
$42.3B
$21.7K ﹤0.01%
649
+334
+106% +$11.7K
31 32
33
34 35

Similar funds

CIA
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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.