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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
BLD
926
DELISTED
TopBuild
BLD
$13.4K ﹤0.01%
37
+30
+429% +$12.1K
KARS icon
927
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$13.4K ﹤0.01%
596
– –
BROS icon
928
Dutch Bros
BROS
$9.03B
$13.4K ﹤0.01%
286
-94
-25% -$3.31K
PCY icon
929
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13.4K ﹤0.01%
655
+1
+0.2% +$21
PHO icon
930
Invesco Water Resources ETF
PHO
$2.01B
$13.3K ﹤0.01%
191
– –
TSCO icon
931
Tractor Supply
TSCO
$16.1B
$13.3K ﹤0.01%
240
+40
+20% +$2.15K
AYI icon
932
Acuity Brands
AYI
$9.83B
$13.2K ﹤0.01%
40
-3
-7% -$746
BEP icon
933
Brookfield Renewable
BEP
$9.97B
$13.2K ﹤0.01%
520
-145
-22% -$3.65K
DECK icon
934
Deckers Outdoor
DECK
$13.2B
$13.1K ﹤0.01%
74
+2
+3% +$305
DOCS icon
935
Doximity
DOCS
$3.76B
$13.1K ﹤0.01%
251
-86
-26% -$2.87K
ILTB icon
936
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$13K ﹤0.01%
261
+3
+1% +$156
ODFL icon
937
Old Dominion Freight Line
ODFL
$44.1B
$13K ﹤0.01%
58
-6
-9% -$1.17K
MCHI icon
938
iShares MSCI China ETF
MCHI
$6.32B
$12.9K ﹤0.01%
273
-84
-24% -$3.56K
HES
939
DELISTED
Hess
HES
$12.9K ﹤0.01%
89
+15
+20% +$2.09K
NCLH icon
940
Norwegian Cruise Line
NCLH
$8.51B
$12.9K ﹤0.01%
482
– –
TLN
941
Talen Energy Corp
TLN
$16B
$12.8K ﹤0.01%
+63
New +$8.88K
VVV icon
942
Valvoline
VVV
$4.9B
$12.6K ﹤0.01%
295
+17
+6% +$722
THC icon
943
Tenet Healthcare
THC
$20.5B
$12.5K ﹤0.01%
77
-14
-15% -$2.12K
ALAB icon
944
Astera Labs
ALAB
$53.3B
$12.5K ﹤0.01%
+141
New +$6.62K
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
$12.4K ﹤0.01%
+280
New +$10.9K
SJNK icon
946
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.1K ﹤0.01%
477
+121
+34% +$3.06K
BHP icon
947
BHP
BHP
$215B
$12.1K ﹤0.01%
233
– –
CHY
948
Calamos Convertible and High Income Fund
CHY
$1.01B
$12.1K ﹤0.01%
1,000
– –
FTI icon
949
TechnipFMC
FTI
$28.1B
$12K ﹤0.01%
421
+340
+420% +$9.01K
HEI.A icon
950
HEICO Corp Class A
HEI.A
$36B
$12K ﹤0.01%
56
-15
-21% -$2.84K
36 37
38
39 40

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CIA
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CCP
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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
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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.