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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
BEPC icon
976
Brookfield Renewable
BEPC
$6.08B
$10.4K ﹤0.01%
344
+310
+912% +$8.99K
TROW icon
977
T. Rowe Price
TROW
$23.9B
$10.4K ﹤0.01%
87
+19
+28% +$2.09K
A icon
978
Agilent Technologies
A
$39.1B
$10.4K ﹤0.01%
80
-15
-16% -$2.05K
GSG icon
979
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$10.4K ﹤0.01%
500
– –
FXL icon
980
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$10.4K ﹤0.01%
70
– –
MT icon
981
ArcelorMittal
MT
$52.9B
$10.4K ﹤0.01%
424
+351
+481% +$8.04K
DBI icon
982
Designer Brands
DBI
$307M
$10.3K ﹤0.01%
2,000
– –
VOYA icon
983
Voya Financial
VOYA
$9.01B
$10.3K ﹤0.01%
126
-9
-7% -$642
SCHO icon
984
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.2K ﹤0.01%
846
+504
+147% +$12.3K
IYC icon
985
iShares US Consumer Discretionary ETF
IYC
$1.17B
$10.2K ﹤0.01%
108
– –
RTH icon
986
VanEck Retail ETF
RTH
$258M
$10.2K ﹤0.01%
45
– –
PBF icon
987
PBF Energy
PBF
$8.57B
$10.1K ﹤0.01%
325
-2
-0.6% -$73
AIZ icon
988
Assurant
AIZ
$13.8B
$10.1K ﹤0.01%
47
-8
-15% -$1.46K
GJUL icon
989
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$10.1K ﹤0.01%
+275
New +$9.65K
SFM icon
990
Sprouts Farmers Market
SFM
$8.13B
$9.93K ﹤0.01%
70
+41
+141% +$3.91K
HAS icon
991
Hasbro
HAS
$13.2B
$9.9K ﹤0.01%
+157
New +$10.2K
WD icon
992
Walker & Dunlop
WD
$1.71B
$9.9K ﹤0.01%
92
– –
AQWA icon
993
Global X Clean Water ETF
AQWA
$22.1M
$9.88K ﹤0.01%
552
– –
HST icon
994
Host Hotels & Resorts
HST
$17.2B
$9.87K ﹤0.01%
565
+78
+16% +$1.35K
VLTO icon
995
Veralto
VLTO
$23B
$9.79K ﹤0.01%
95
-18
-16% -$1.9K
IR icon
996
Ingersoll Rand
IR
$32.6B
$9.78K ﹤0.01%
95
– –
ABX
997
Abacus Global Management
ABX
$989M
$9.78K ﹤0.01%
+1,153
New +$11.3K
IDXX icon
998
Idexx Laboratories
IDXX
$44.1B
$9.74K ﹤0.01%
23
+2
+10% +$972
CLF icon
999
Cleveland-Cliffs
CLF
$6.57B
$9.74K ﹤0.01%
850
– –
BAX icon
1000
Baxter International
BAX
$13.5B
$9.7K ﹤0.01%
+306
New +$11.2K
38 39
40
41 42

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.