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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
SPTL icon
1001
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$9.66K ﹤0.01%
359
+147
+69% +$4.19K
GGN
1002
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$9.66K ﹤0.01%
2,351
– –
K
1003
DELISTED
Kellanova
K
$9.62K ﹤0.01%
119
-907
-88% -$64.6K
BCRX icon
1004
BioCryst Pharmaceuticals
BCRX
$2.28B
$9.6K ﹤0.01%
1,289
+91
+8% +$692
EWJ icon
1005
iShares MSCI Japan ETF
EWJ
$21.9B
$9.56K ﹤0.01%
141
-25,598
-99% -$1.78M
SPLV icon
1006
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.53K ﹤0.01%
131
-49
-27% -$3.37K
ARGX icon
1007
argenx
ARGX
$53.4B
$9.52K ﹤0.01%
16
+10
+167% +$5.05K
LGOV icon
1008
First Trust Long Duration Opportunities ETF
LGOV
$617M
$9.49K ﹤0.01%
+450
New +$9.89K
QQQA icon
1009
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.9M
$9.46K ﹤0.01%
207
– –
DVA icon
1010
DaVita
DVA
$15.4B
$9.42K ﹤0.01%
61
-6
-9% -$886
FDD icon
1011
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$9.41K ﹤0.01%
825
+8
+1% +$97
AZO icon
1012
AutoZone
AZO
$49.2B
$9.41K ﹤0.01%
+3
New +$9.21K
HOLX
1013
DELISTED
Hologic
HOLX
$9.38K ﹤0.01%
121
-5
-4% -$400
LSTR icon
1014
Landstar System
LSTR
$5.93B
$9.37K ﹤0.01%
50
-1
-2% -$184
MTG icon
1015
MGIC Investment
MTG
$6.16B
$9.35K ﹤0.01%
380
-81
-18% -$1.95K
ATO icon
1016
Atmos Energy
ATO
$28.8B
$9.24K ﹤0.01%
64
+2
+3% +$257
RGR icon
1017
Sturm, Ruger & Co
RGR
$594M
$9.22K ﹤0.01%
+240
New +$10.1K
TFII icon
1018
TFI International
TFII
$11.1B
$9.21K ﹤0.01%
63
+47
+294% +$6.94K
VTWO icon
1019
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.2K ﹤0.01%
+98
New +$8.48K
ATKR icon
1020
Atkore
ATKR
$2.46B
$9.12K ﹤0.01%
100
– –
BIP icon
1021
Brookfield Infrastructure Partners
BIP
$19.2B
$9.09K ﹤0.01%
+267
New +$8.39K
SWBI icon
1022
Smith & Wesson
SWBI
$651M
$9.09K ﹤0.01%
+700
New +$10.1K
UTF icon
1023
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.08K ﹤0.01%
365
– –
DASH icon
1024
DoorDash
DASH
$85.5B
$9.04K ﹤0.01%
52
-32
-38% -$3.88K
TMC icon
1025
TMC The Metals Company
TMC
$1.54B
$9.01K ﹤0.01%
9,419
– –
39 40
41
42 43

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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.