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
SPGM icon
1126
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.62K ﹤0.01%
87
+39
+81% +$2.42K
COFS icon
1127
Choiceone Financial
COFS
$499M
$5.59K ﹤0.01%
+157
New +$4.51K
IONQ icon
1128
IonQ
IONQ
$14.9B
$5.52K ﹤0.01%
211
+27
+15% +$206
MAA icon
1129
Mid-America Apartment Communities
MAA
$14.1B
$5.51K ﹤0.01%
35
-46
-57% -$7.01K
NYT icon
1130
New York Times
NYT
$11.7B
$5.48K ﹤0.01%
101
+30
+42% +$1.61K
GAB icon
1131
Gabelli Equity Trust
GAB
$1.89B
$5.46K ﹤0.01%
990
+26
+3% +$140
INMB icon
1132
INmune Bio
INMB
$56.9M
$5.44K ﹤0.01%
1,000
– –
SSNC icon
1133
SS&C Technologies
SSNC
$18.9B
$5.42K ﹤0.01%
73
+30
+70% +$2.13K
NATL icon
1134
NCR Atleos
NATL
$3.41B
$5.41K ﹤0.01%
184
-38
-17% -$1.1K
DT icon
1135
Dynatrace
DT
$16B
$5.39K ﹤0.01%
100
– –
HDB icon
1136
HDFC Bank
HDB
$115B
$5.39K ﹤0.01%
174
– –
ADMA icon
1137
ADMA Biologics
ADMA
$1.99B
$5.35K ﹤0.01%
265
-145
-35% -$2.25K
USO icon
1138
United States Oil Fund
USO
$2.27B
$5.35K ﹤0.01%
75
– –
BABA icon
1139
Alibaba
BABA
$267B
$5.34K ﹤0.01%
59
+4
+7% +$327
EGY icon
1140
Vaalco Energy
EGY
$649M
$5.3K ﹤0.01%
1,000
– –
FTGS icon
1141
First Trust Growth Strength ETF
FTGS
$1.27B
$5.29K ﹤0.01%
+162
New +$4.95K
CBRE icon
1142
CBRE Group
CBRE
$40.1B
$5.28K ﹤0.01%
40
-78
-66% -$8.5K
KW
1143
DELISTED
Kennedy-Wilson Holdings
KW
$5.23K ﹤0.01%
483
– –
FSTA icon
1144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$5.22K ﹤0.01%
104
+2
+2% +$99
STM icon
1145
STMicroelectronics
STM
$42.9B
$5.22K ﹤0.01%
200
+22
+12% +$727
CBOE icon
1146
Cboe Global Markets
CBOE
$28.2B
$5.16K ﹤0.01%
26
+5
+24% +$982
GIB icon
1147
CGI
GIB
$14.7B
$5.14K ﹤0.01%
48
– –
IETC icon
1148
iShares US Tech Independence Focused ETF
IETC
$681M
$5.13K ﹤0.01%
62
– –
TMHC
1149
DELISTED
Taylor Morrison
TMHC
$5.12K ﹤0.01%
73
+12
+20% +$769
CWT icon
1150
California Water Service
CWT
$2.97B
$5.12K ﹤0.01%
+102
New +$5.41K
44 45
46
47 48

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.