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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
TDOC icon
1176
Teladoc Health
TDOC
$1.22B
$4.69K ﹤0.01%
523
+88
+20% +$728
LCID icon
1177
Lucid Motors
LCID
$2.88B
$4.67K ﹤0.01%
225
– –
ALLE icon
1178
Allegion
ALLE
$13.4B
$4.66K ﹤0.01%
33
+3
+10% +$397
TCOM icon
1179
Trip.com Group
TCOM
$29.6B
$4.62K ﹤0.01%
77
+65
+542% +$3.01K
BURL icon
1180
Burlington
BURL
$23.2B
$4.58K ﹤0.01%
17
-5
-23% -$1.29K
CHRD icon
1181
Chord Energy
CHRD
$7.9B
$4.58K ﹤0.01%
35
+21
+150% +$3.22K
SPYX icon
1182
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$4.57K ﹤0.01%
94
– –
FLUT icon
1183
Flutter Entertainment
FLUT
$18.1B
$4.54K ﹤0.01%
17
+6
+55% +$1.25K
FTXO icon
1184
First Trust Nasdaq Bank ETF
FTXO
$305M
$4.53K ﹤0.01%
134
– –
BFH icon
1185
Bread Financial
BFH
$4.37B
$4.48K ﹤0.01%
+79
New +$4.02K
INGR icon
1186
Ingredion
INGR
$6.27B
$4.48K ﹤0.01%
30
-5
-14% -$636
MUFG icon
1187
Mitsubishi UFJ Financial
MUFG
$253B
$4.45K ﹤0.01%
369
+49
+15% +$517
WTFC icon
1188
Wintrust Financial
WTFC
$10.8B
$4.45K ﹤0.01%
34
+12
+55% +$1.25K
AES icon
1189
AES
AES
$10.5B
$4.41K ﹤0.01%
315
+234
+289% +$4.14K
HYMB icon
1190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.4K ﹤0.01%
170
– –
IVT icon
1191
InvenTrust Properties
IVT
$2.76B
$4.37K ﹤0.01%
145
– –
ALX
1192
Alexander's
ALX
$1.3B
$4.36K ﹤0.01%
+20
New +$4.63K
ALC icon
1193
Alcon
ALC
$33.6B
$4.34K ﹤0.01%
51
+1
+2% +$94
ZBRA icon
1194
Zebra Technologies
ZBRA
$14B
$4.34K ﹤0.01%
11
+1
+10% +$336
HTGC icon
1195
Hercules Capital
HTGC
$3.07B
$4.34K ﹤0.01%
228
+5
+2% +$98
FCNCA icon
1196
First Citizens BancShares
FCNCA
$24.9B
$4.3K ﹤0.01%
+2
New +$3.82K
LNT icon
1197
Alliant Energy
LNT
$18.3B
$4.28K ﹤0.01%
72
+9
+14% +$511
TPR icon
1198
Tapestry
TPR
$30.8B
$4.28K ﹤0.01%
74
+36
+95% +$1.49K
NWE icon
1199
NorthWestern Energy
NWE
$4.23B
$4.28K ﹤0.01%
78
– –
WH icon
1200
Wyndham Hotels & Resorts
WH
$5.56B
$4.25K ﹤0.01%
44
-11
-20% -$835
46 47
48
49 50

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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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.