We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 59.95%
2 Technology 11.63%
3 Financials 6.03%
4 Industrials 4.56%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1101
KKR & Co
KKR
$86.9B
$6.32K ﹤0.01%
42
+37
+740% +$4.38K
BIO icon
1102
Bio-Rad Laboratories Class A
BIO
$10.1B
$6.3K ﹤0.01%
18
+2
+13% +$635
LTPZ icon
1103
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$6.3K ﹤0.01%
117
– –
HUBS icon
1104
HubSpot
HUBS
$11.8B
$6.27K ﹤0.01%
9
-11
-55% -$5.52K
SW
1105
Smurfit Westrock
SW
$23.4B
$6.24K ﹤0.01%
+124
New +$5.64K
EXPE icon
1106
Expedia Group
EXPE
$34.4B
$6.2K ﹤0.01%
34
+19
+127% +$2.52K
NVT icon
1107
nVent Electric
NVT
$23.9B
$6.14K ﹤0.01%
83
-18
-18% -$1.24K
PRA
1108
DELISTED
ProAssurance
PRA
$6.07K ﹤0.01%
+361
New +$4.61K
JWN
1109
DELISTED
Nordstrom
JWN
$6.02K ﹤0.01%
262
+31
+13% +$689
AVY icon
1110
Avery Dennison
AVY
$13.1B
$6K ﹤0.01%
30
-7
-19% -$1.51K
DFAT icon
1111
Dimensional US Targeted Value ETF
DFAT
$14.2B
$5.98K ﹤0.01%
102
– –
EWU icon
1112
iShares MSCI United Kingdom ETF
EWU
$3.68B
$5.98K ﹤0.01%
173
+137
+381% +$4.97K
IHE icon
1113
iShares US Pharmaceuticals ETF
IHE
$1.62B
$5.93K ﹤0.01%
87
– –
HBI
1114
DELISTED
Hanesbrands
HBI
$5.87K ﹤0.01%
744
-5,807
-89% -$34.8K
NFRA icon
1115
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$5.85K ﹤0.01%
103
+1
+1% +$57
BRBR icon
1116
BellRing Brands
BRBR
$1.06B
$5.8K ﹤0.01%
80
-4
-5% -$222
APTV icon
1117
Aptiv
APTV
$9B
$5.78K ﹤0.01%
107
-47
-31% -$3.28K
SAN icon
1118
Banco Santander
SAN
$209B
$5.76K ﹤0.01%
1,226
-150
-11% -$721
SWK icon
1119
Stanley Black & Decker
SWK
$13.4B
$5.75K ﹤0.01%
67
+41
+158% +$3.94K
MCY icon
1120
Mercury Insurance
MCY
$5.65B
$5.72K ﹤0.01%
78
-3
-4% -$178
AGNG icon
1121
Global X Aging Population ETF
AGNG
$91M
$5.72K ﹤0.01%
184
– –
SUI icon
1122
Sun Communities
SUI
$14B
$5.71K ﹤0.01%
46
+25
+119% +$3.29K
ETD icon
1123
Ethan Allen Interiors
ETD
$545M
$5.69K ﹤0.01%
195
– –
CAVA icon
1124
CAVA Group
CAVA
$5.81B
$5.67K ﹤0.01%
+41
New +$4.17K
SLVM icon
1125
Sylvamo
SLVM
$1.43B
$5.64K ﹤0.01%
67
-3
-4% -$224
43 44
45
46 47

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.