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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
RELX icon
826
RELX
RELX
$61.8B
$21.6K ﹤0.01%
471
-49
-9% -$2.27K
LVHD icon
827
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$21.6K ﹤0.01%
540
-100
-16% -$3.86K
PRF icon
828
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$21.4K ﹤0.01%
513
+2
+0.4% +$78
EEMV icon
829
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$21.3K ﹤0.01%
360
-27
-7% -$1.6K
PRFZ icon
830
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$21.2K ﹤0.01%
488
+2
+0.4% +$80
WRB icon
831
W.R. Berkley
WRB
$26.9B
$21.1K ﹤0.01%
353
+278
+371% +$15.6K
SU icon
832
Suncor Energy
SU
$79.4B
$21K ﹤0.01%
519
+210
+68% +$8.11K
AEM icon
833
Agnico Eagle Mines
AEM
$73.6B
$21K ﹤0.01%
270
-125
-32% -$9.68K
ARKF icon
834
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$20.9K ﹤0.01%
565
– –
HSCZ icon
835
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$20.8K ﹤0.01%
648
– –
MKC icon
836
McCormick & Company Non-Voting
MKC
$13.7B
$20.8K ﹤0.01%
277
– –
IGEB icon
837
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$20.7K ﹤0.01%
462
+50
+12% +$2.28K
BCI icon
838
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$20.7K ﹤0.01%
1,051
-472
-31% -$9.31K
SCMB icon
839
Schwab Municipal Bond ETF
SCMB
$3.98B
$20.7K ﹤0.01%
1,600
+1,000
+167% +$26K
MTBA icon
840
Simplify MBS ETF
MTBA
$1.52B
$20.7K ﹤0.01%
+413
New +$21.2K
BIZD icon
841
VanEck BDC Income ETF
BIZD
$1.59B
$20.5K ﹤0.01%
1,254
– –
CQP icon
842
Cheniere Energy
CQP
$31.9B
$20.4K ﹤0.01%
391
– –
URA icon
843
Global X Uranium ETF
URA
$5.42B
$20.3K ﹤0.01%
668
-40,513
-98% -$1.09M
CCI icon
844
Crown Castle
CCI
$33.3B
$20.3K ﹤0.01%
197
+83
+73% +$9.14K
TYL icon
845
Tyler Technologies
TYL
$12.7B
$20.3K ﹤0.01%
33
+6
+22% +$3.38K
CVS icon
846
CVS Health
CVS
$133B
$20.3K ﹤0.01%
368
-1,951
-84% -$114K
AEE icon
847
Ameren
AEE
$30.3B
$20K ﹤0.01%
223
-18
-7% -$1.44K
WAT icon
848
Waters Corp
WAT
$37B
$20K ﹤0.01%
53
+30
+130% +$9.77K
DTM icon
849
DT Midstream
DTM
$14.1B
$19.8K ﹤0.01%
199
– –
TEVA icon
850
Teva Pharmaceuticals
TEVA
$40.8B
$19.7K ﹤0.01%
1,175
+847
+258% +$14.8K
32 33
34
35 36

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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 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.