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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
CHRW icon
951
C.H. Robinson
CHRW
$17.4B
$11.9K ﹤0.01%
107
-35
-25% -$3.4K
CDNS icon
952
Cadence Design Systems
CDNS
$93.6B
$11.8K ﹤0.01%
39
-67
-63% -$18.5K
FNDA icon
953
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$11.7K ﹤0.01%
756
-814
-52% -$23.4K
AIQ icon
954
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$11.7K ﹤0.01%
305
+8
+3% +$281
ALLY icon
955
Ally Financial
ALLY
$13.2B
$11.7K ﹤0.01%
322
+23
+8% +$920
AVGE icon
956
Avantis All Equity Markets ETF
AVGE
$1.1B
$11.5K ﹤0.01%
154
+44
+40% +$3.12K
IVZ icon
957
Invesco
IVZ
$13.1B
$11.5K ﹤0.01%
648
+5
+0.8% +$82
PRN icon
958
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$11.4K ﹤0.01%
67
– –
NRG icon
959
NRG Energy
NRG
$28.3B
$11.4K ﹤0.01%
124
+91
+276% +$7.24K
IWV icon
960
iShares Russell 3000 ETF
IWV
$19.6B
$11.2K ﹤0.01%
+33
New +$10.4K
TWIO
961
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$11.2K ﹤0.01%
+1,212
New +$11.1K
VOD icon
962
Vodafone
VOD
$36.3B
$11.2K ﹤0.01%
1,290
+18
+1% +$172
PYLD icon
963
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$11.1K ﹤0.01%
+427
New +$11.2K
SPTS icon
964
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11K ﹤0.01%
381
+51
+15% +$1.49K
PHYS icon
965
Sprott Physical Gold
PHYS
$14.6B
$11K ﹤0.01%
560
– –
IHDG icon
966
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$11K ﹤0.01%
251
– –
NULV icon
967
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$11K ﹤0.01%
262
– –
RGLD icon
968
Royal Gold
RGLD
$16.8B
$10.9K ﹤0.01%
+78
New +$10.7K
AEYE icon
969
AudioEye
AEYE
$72.3M
$10.9K ﹤0.01%
416
– –
CPZ
970
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$10.8K ﹤0.01%
700
– –
X
971
DELISTED
US Steel
X
$10.8K ﹤0.01%
297
– –
DG icon
972
Dollar General
DG
$28B
$10.7K ﹤0.01%
139
-3
-2% -$329
IRDM icon
973
Iridium Communications
IRDM
$5.02B
$10.7K ﹤0.01%
360
– –
VDC icon
974
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.5K ﹤0.01%
49
+3
+7% +$637
SLM icon
975
SLM Corp
SLM
$4.89B
$10.5K ﹤0.01%
437
-10
-2% -$216
37 38
39
40 41

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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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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.