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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
SPHQ icon
1076
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.34K ﹤0.01%
+108
New +$7.02K
GBF icon
1077
iShares Government/Credit Bond ETF
GBF
$133M
$7.32K ﹤0.01%
+71
New +$7.48K
GRID
1078
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7.32K ﹤0.01%
+59
New +$7.04K
FNDC icon
1079
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$7.16K ﹤0.01%
204
-50
-20% -$1.81K
JETS icon
1080
US Global Jets ETF
JETS
$776M
$7.15K ﹤0.01%
291
-2,075
-88% -$39K
PICK icon
1081
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$7.08K ﹤0.01%
184
– –
RSSB icon
1082
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$7.02K ﹤0.01%
+293
New +$6.94K
UTHR icon
1083
United Therapeutics
UTHR
$25.8B
$6.95K ﹤0.01%
18
+13
+260% +$4.39K
GLBE icon
1084
Global E Online
GLBE
$6.6B
$6.93K ﹤0.01%
+169
New +$5.95K
LH icon
1085
Labcorp
LH
$25B
$6.91K ﹤0.01%
29
+7
+32% +$1.54K
EVR icon
1086
Evercore
EVR
$12.4B
$6.89K ﹤0.01%
23
+13
+130% +$3.09K
MGC icon
1087
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.85K ﹤0.01%
32
– –
CHWY icon
1088
Chewy
CHWY
$9.25B
$6.83K ﹤0.01%
211
+41
+24% +$1.09K
HE icon
1089
Hawaiian Electric Industries
HE
$2.23B
$6.68K ﹤0.01%
679
– –
IXJ icon
1090
iShares Global Healthcare ETF
IXJ
$4.07B
$6.63K ﹤0.01%
73
– –
JPIN icon
1091
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.63K ﹤0.01%
120
– –
SPG icon
1092
Simon Property Group
SPG
$74.4B
$6.6K ﹤0.01%
37
+18
+95% +$2.85K
SNOW icon
1093
Snowflake
SNOW
$102B
$6.59K ﹤0.01%
51
– –
FWONK icon
1094
Liberty Media Series C
FWONK
$24.6B
$6.59K ﹤0.01%
78
-32
-29% -$2.46K
EUFN icon
1095
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6.56K ﹤0.01%
280
– –
FFIV icon
1096
F5
FFIV
$22.9B
$6.54K ﹤0.01%
27
+24
+800% +$4.65K
DOX icon
1097
Amdocs
DOX
$5.92B
$6.43K ﹤0.01%
75
-10
-12% -$842
AOS icon
1098
A.O. Smith
AOS
$8.17B
$6.42K ﹤0.01%
88
+8
+10% +$662
GFOF
1099
DELISTED
Grayscale Future of Finance ETF
GFOF
$6.4K ﹤0.01%
260
-215
-45% -$3.9K
MRNA icon
1100
Moderna
MRNA
$21.8B
$6.36K ﹤0.01%
160
+14
+10% +$1.28K
42 43
44
45 46

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CIA
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CCP
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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
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RC
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OPFM
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WP
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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.