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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
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.58M 0.33%
67,478
+9,403
+16% +$328K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$2.55M 0.33%
53,726
+21,398
+66% +$1.01M
INDA icon
78
iShares MSCI India ETF
INDA
$6.89B
$2.52M 0.32%
47,223
-871
-2% -$49.6K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.45M 0.31%
26,719
-4,806
-15% -$440K
ABBV icon
80
AbbVie
ABBV
$443B
$2.43M 0.31%
14,309
+604
+4% +$113K
CYBR
81
DELISTED
CyberArk
CYBR
$2.36M 0.3%
7,823
+1,950
+33% +$528K
HD icon
82
Home Depot
HD
$331B
$2.35M 0.3%
5,787
-189
-3% -$68.9K
TSLA icon
83
Tesla
TSLA
$1.23T
$2.34M 0.3%
7,527
-827
-10% -$189K
ETN icon
84
Eaton
ETN
$161B
$2.33M 0.3%
6,434
-320
-5% -$97.8K
MA icon
85
Mastercard
MA
$502B
$2.3M 0.29%
4,412
+196
+5% +$91.1K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$2.3M 0.29%
24,489
+846
+4% +$77.9K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.29M 0.29%
29,319
+535
+2% +$42K
UNH icon
88
UnitedHealth
UNH
$376B
$2.15M 0.27%
3,618
+208
+6% +$118K
IBN icon
89
ICICI Bank
IBN
$108B
$2.13M 0.27%
71,856
+404
+0.6% +$11.8K
REZ icon
90
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.06M 0.26%
23,883
-346
-1% -$29K
JPIE icon
91
JPMorgan Income ETF
JPIE
$10.1B
$2.05M 0.26%
44,865
+43,420
+3,005% +$1.99M
PKE icon
92
Park Aerospace
PKE
$737M
$1.96M 0.25%
132,818
– –
DDOG icon
93
Datadog
DDOG
$95.4B
$1.95M 0.25%
14,865
+70
+0.5% +$8.18K
DIS icon
94
Walt Disney
DIS
$167B
$1.92M 0.24%
17,569
-2,578
-13% -$237K
ADBE icon
95
Adobe
ADBE
$99.5B
$1.88M 0.24%
3,548
-135
-4% -$74K
AVGO icon
96
Broadcom
AVGO
$1.85T
$1.84M 0.23%
10,794
+304
+3% +$48.7K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.82M 0.23%
42,411
+5,160
+14% +$221K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 0.23%
16,758
-1
-0% -$108
MU icon
99
Micron Technology
MU
$930B
$1.75M 0.22%
17,695
+13,040
+280% +$1.36M
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.74M 0.22%
35,767
+12,505
+54% +$612K
2 3
4
5 6

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.