We are live on ! Find out more
CA

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
PTNQ icon
851
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$19.7K ﹤0.01%
+262
New +$18.8K
TBJL icon
852
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$19.6K ﹤0.01%
+986
New +$20.4K
ACWV icon
853
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$19.6K ﹤0.01%
174
-58
-25% -$6.38K
WBD icon
854
Warner Bros
WBD
$65.9B
$19.5K ﹤0.01%
1,981
+21
+1% +$164
AXON
855
Axon Enterprise
AXON
$42.5B
$19.3K ﹤0.01%
32
+2
+7% +$689
PKST
856
DELISTED
Peakstone Realty Trust
PKST
$19.3K ﹤0.01%
1,487
-131
-8% -$1.72K
HUBB icon
857
Hubbell
HUBB
$25B
$18.9K ﹤0.01%
43
+4
+10% +$1.54K
KBWB icon
858
Invesco KBW Bank ETF
KBWB
$6.84B
$18.9K ﹤0.01%
275
-32
-10% -$1.82K
QSR icon
859
Restaurant Brands International
QSR
$25.7B
$18.9K ﹤0.01%
276
+19
+7% +$1.33K
YUM icon
860
Yum! Brands
YUM
$41.8B
$18.9K ﹤0.01%
138
+23
+20% +$3.06K
KNX icon
861
Knight Transportation
KNX
$11.3B
$18.8K ﹤0.01%
337
+324
+2,492% +$16.8K
MCHP icon
862
Microchip Technology
MCHP
$40.3B
$18.8K ﹤0.01%
287
– –
DJP icon
863
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$18.7K ﹤0.01%
607
– –
FMC icon
864
FMC
FMC
$1.34B
$18.7K ﹤0.01%
337
+4
+1% +$245
URG
865
Ur-Energy
URG
$485M
$18.6K ﹤0.01%
15,038
+300
+2% +$359
JHG
866
DELISTED
Janus Henderson
JHG
$18.6K ﹤0.01%
407
-39
-9% -$1.41K
SCI icon
867
Service Corp International
SCI
$11.7B
$18.3K ﹤0.01%
218
– –
IDEV icon
868
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$18.3K ﹤0.01%
276
-15
-5% -$1.02K
COKE icon
869
Coca-Cola Consolidated
COKE
$12.5B
$18.2K ﹤0.01%
+150
New +$18.4K
FTXH icon
870
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$18.2K ﹤0.01%
650
– –
EMTL
871
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$18.1K ﹤0.01%
424
– –
MMM icon
872
3M
MMM
$90.9B
$17.8K ﹤0.01%
135
+79
+141% +$9.67K
FXO icon
873
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$17.7K ﹤0.01%
313
+1
+0.3% +$49
KRG icon
874
Kite Realty
KRG
$5.81B
$17.6K ﹤0.01%
655
– –
HLN icon
875
Haleon
HLN
$43.5B
$17.5K ﹤0.01%
1,881
-87
-4% -$841
33 34
35
36 37

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.