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
MTB icon
1151
M&T Bank
MTB
$32.6B
$5.12K ﹤0.01%
24
-1
-4% -$166
SII
1152
Sprott
SII
$3.19B
$5.07K ﹤0.01%
121
– –
FISI icon
1153
Financial Institutions
FISI
$793M
$5.06K ﹤0.01%
+187
New +$4.47K
HSY icon
1154
Hershey
HSY
$34.3B
$5.05K ﹤0.01%
28
+3
+12% +$583
CVNA icon
1155
Carvana
CVNA
$47.1B
$5.05K ﹤0.01%
+105
New +$3.02K
AME icon
1156
Ametek
AME
$53.2B
$5.04K ﹤0.01%
26
+14
+117% +$2.34K
UFOX
1157
Defiance Space and Connective Tech ETF
UFOX
$856M
$5.03K ﹤0.01%
111
– –
SOLV icon
1158
Solventum
SOLV
$15.1B
$5.03K ﹤0.01%
74
+45
+155% +$2.71K
XHB icon
1159
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$5.02K ﹤0.01%
+43
New +$4.86K
LVS icon
1160
Las Vegas Sands
LVS
$26.6B
$5K ﹤0.01%
103
+8
+8% +$328
FULT icon
1161
Fulton Financial
FULT
$4.48B
$4.99K ﹤0.01%
238
+26
+12% +$474
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
$4.99K ﹤0.01%
255
+100
+65% +$2.36K
STLD icon
1163
Steel Dynamics
STLD
$34.1B
$4.96K ﹤0.01%
36
-48
-57% -$5.83K
IG icon
1164
Principal Investment Grade Corporate Active ETF
IG
$201M
$4.85K ﹤0.01%
235
– –
UUUU icon
1165
Energy Fuels
UUUU
$3.11B
$4.84K ﹤0.01%
722
-3
-0.4% -$16
FTC icon
1166
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$4.83K ﹤0.01%
34
– –
AMTM
1167
Amentum Holdings
AMTM
$4.86B
$4.81K ﹤0.01%
+182
New +$5.18K
WIX icon
1168
WIX.com
WIX
$3.36B
$4.78K ﹤0.01%
+26
New +$4.18K
LRN icon
1169
Stride
LRN
$3.41B
$4.78K ﹤0.01%
48
-1
-2% -$77
QLYS icon
1170
Qualys
QLYS
$6.33B
$4.78K ﹤0.01%
32
– –
SHG icon
1171
Shinhan Financial Group
SHG
$38.3B
$4.76K ﹤0.01%
120
+70
+140% +$2.87K
ARES icon
1172
Ares Management
ARES
$28.3B
$4.73K ﹤0.01%
28
– –
HSBC icon
1173
HSBC
HSBC
$345B
$4.72K ﹤0.01%
105
+16
+18% +$694
GBIL icon
1174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$4.72K ﹤0.01%
47
-2,051
-98% -$205K
HEI icon
1175
HEICO Corp
HEI
$41.8B
$4.71K ﹤0.01%
17
-9
-35% -$2.18K
45 46
47
48 49

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.