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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
EMQQ icon
1051
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$8.23K ﹤0.01%
223
-91
-29% -$3.1K
RY icon
1052
Royal Bank of Canada
RY
$291B
$8.2K ﹤0.01%
67
+1
+2% +$115
BYM
1053
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8.19K ﹤0.01%
710
– –
DKNG icon
1054
DraftKings
DKNG
$11.6B
$8.15K ﹤0.01%
198
-36
-15% -$1.3K
DVYE icon
1055
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.08K ﹤0.01%
299
– –
IBD icon
1056
Inspire Corporate Bond ETF
IBD
$481M
$8.07K ﹤0.01%
341
– –
ETB
1057
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$7.99K ﹤0.01%
540
– –
DON icon
1058
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.93K ﹤0.01%
+149
New +$7.28K
WU icon
1059
Western Union
WU
$1.98B
$7.86K ﹤0.01%
744
+77
+12% +$929
FXR icon
1060
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$7.76K ﹤0.01%
97
– –
SBAC icon
1061
SBA Communications
SBAC
$19.2B
$7.65K ﹤0.01%
35
-19
-35% -$4.21K
SIVR icon
1062
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$7.63K ﹤0.01%
262
– –
TDG icon
1063
TransDigm Group
TDG
$70.2B
$7.63K ﹤0.01%
6
-7
-54% -$9.1K
WING icon
1064
Wingstop
WING
$3.53B
$7.6K ﹤0.01%
23
+8
+53% +$3.11K
CROX icon
1065
Crocs
CROX
$6.14B
$7.59K ﹤0.01%
76
-6
-7% -$819
JAZZ icon
1066
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.58K ﹤0.01%
61
– –
HYD icon
1067
VanEck High Yield Muni ETF
HYD
$4.43B
$7.56K ﹤0.01%
145
-16
-10% -$838
FLR icon
1068
Fluor
FLR
$7.01B
$7.52K ﹤0.01%
148
-7
-5% -$330
RDDT icon
1069
Reddit
RDDT
$27.1B
$7.52K ﹤0.01%
+57
New +$3.52K
USNA icon
1070
Usana Health Sciences
USNA
$408M
$7.49K ﹤0.01%
+190
New +$7.81K
LZB icon
1071
La-Z-Boy
LZB
$1.58B
$7.45K ﹤0.01%
173
-41
-19% -$1.69K
MTD icon
1072
Mettler-Toledo International
MTD
$28.6B
$7.43K ﹤0.01%
6
-1
-14% -$1.4K
MNST icon
1073
Monster Beverage
MNST
$94.3B
$7.39K ﹤0.01%
132
+60
+83% +$2.97K
PINS icon
1074
Pinterest
PINS
$13.4B
$7.37K ﹤0.01%
251
-718
-74% -$24.4K
HMC icon
1075
Honda
HMC
$39.1B
$7.35K ﹤0.01%
285
-31
-10% -$984
41 42
43
44 45

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.