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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
HYLS icon
901
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$15.1K ﹤0.01%
362
– –
IVR icon
902
Invesco Mortgage Capital
IVR
$759M
$15K ﹤0.01%
1,828
-140
-7% -$1.26K
PUK icon
903
Prudential
PUK
$37.6B
$14.9K ﹤0.01%
938
-75
-7% -$1.31K
PWB icon
904
Invesco Large Cap Growth ETF
PWB
$2.29B
$14.8K ﹤0.01%
142
– –
PBJ icon
905
Invesco Food & Beverage ETF
PBJ
$108M
$14.6K ﹤0.01%
310
+85
+38% +$3.95K
HNDL icon
906
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$14.6K ﹤0.01%
671
– –
TFLO icon
907
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14.6K ﹤0.01%
289
+130
+82% +$6.57K
QYLD icon
908
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$14.6K ﹤0.01%
788
+16
+2% +$283
TLH icon
909
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$14.5K ﹤0.01%
+142
New +$15.2K
URI icon
910
United Rentals
URI
$67.2B
$14.4K ﹤0.01%
17
+12
+240% +$8.63K
EFX icon
911
Equifax
EFX
$20.3B
$14.4K ﹤0.01%
55
+3
+6% +$846
FDRR icon
912
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$14.4K ﹤0.01%
272
– –
IEV icon
913
iShares Europe ETF
IEV
$1.67B
$14.2K ﹤0.01%
268
– –
EPI icon
914
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14.1K ﹤0.01%
+307
New +$15.1K
BAPR icon
915
Innovator US Equity Buffer ETF April
BAPR
$407M
$14K ﹤0.01%
315
– –
FAST icon
916
Fastenal
FAST
$54.7B
$14K ﹤0.01%
340
-722
-68% -$24.4K
VHT icon
917
Vanguard Health Care ETF
VHT
$18.1B
$13.9K ﹤0.01%
52
-3
-5% -$833
NDSN icon
918
Nordson
NDSN
$16.6B
$13.9K ﹤0.01%
54
+9
+20% +$2.2K
CWB icon
919
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.8K ﹤0.01%
175
– –
FLGB icon
920
Franklin FTSE United Kingdom ETF
FLGB
$910M
$13.7K ﹤0.01%
515
-265
-34% -$7.29K
JIRE icon
921
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$13.7K ﹤0.01%
+224
New +$14.4K
SKX
922
DELISTED
Skechers
SKX
$13.5K ﹤0.01%
220
– –
XOP icon
923
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$13.5K ﹤0.01%
95
– –
KTOS icon
924
Kratos Defense & Security Solutions
KTOS
$8.74B
$13.5K ﹤0.01%
534
+22
+4% +$476
WSM icon
925
Williams-Sonoma
WSM
$26.9B
$13.5K ﹤0.01%
103
+87
+544% +$12.5K
35 36
37
38 39

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.