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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
IWB icon
1201
iShares Russell 1000 ETF
IWB
$48.2B
$4.25K ﹤0.01%
13
– –
MSGE icon
1202
Madison Square Garden
MSGE
$3.65B
$4.23K ﹤0.01%
118
-3
-2% -$117
ITRG
1203
Integra Resources
ITRG
$424M
$4.22K ﹤0.01%
+4,686
New +$4.41K
AVXC icon
1204
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$4.2K ﹤0.01%
+83
New +$4.4K
MANH icon
1205
Manhattan Associates
MANH
$11.2B
$4.2K ﹤0.01%
15
+9
+150% +$2.29K
UJUN icon
1206
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$4.19K ﹤0.01%
124
-153
-55% -$4.96K
RVMD icon
1207
Revolution Medicines
RVMD
$39.9B
$4.19K ﹤0.01%
73
+59
+421% +$2.57K
UA icon
1208
Under Armour Class C
UA
$2.77B
$4.18K ﹤0.01%
469
+76
+19% +$545
MKSI icon
1209
MKS Inc
MKSI
$20.1B
$4.18K ﹤0.01%
37
+24
+185% +$2.85K
BMI icon
1210
Badger Meter
BMI
$3.89B
$4.17K ﹤0.01%
19
– –
SF
1211
Stifel
SF
$12.6B
$4.16K ﹤0.01%
54
+25
+86% +$1.43K
TOL icon
1212
Toll Brothers
TOL
$13.6B
$4.15K ﹤0.01%
27
+14
+108% +$1.9K
QQEW icon
1213
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.14K ﹤0.01%
+32
New +$3.92K
VFC icon
1214
VF Corp
VFC
$5.63B
$4.12K ﹤0.01%
203
– –
GEM icon
1215
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.08K ﹤0.01%
124
– –
PROP icon
1216
Prairie Operating Co
PROP
$69.8M
$4.07K ﹤0.01%
500
– –
NRIM icon
1217
Northrim BanCorp
NRIM
$590M
$4.07K ﹤0.01%
192
-32
-14% -$524
NBIX icon
1218
Neurocrine Biosciences
NBIX
$16.8B
$4.05K ﹤0.01%
33
+10
+43% +$1.37K
CPNG icon
1219
Coupang
CPNG
$29.3B
$4.05K ﹤0.01%
+160
New +$3.56K
CBAN icon
1220
Colony Bankcorp
CBAN
$465M
$4.02K ﹤0.01%
235
-18
-7% -$256
IX icon
1221
ORIX
IX
$44B
$4.01K ﹤0.01%
185
– –
RMBS icon
1222
Rambus
RMBS
$9.87B
$4K ﹤0.01%
+75
New +$3.63K
AER icon
1223
AerCap
AER
$23.7B
$4K ﹤0.01%
42
+6
+17% +$562
OXLC
1224
Oxford Lane Capital
OXLC
$894M
$3.92K ﹤0.01%
146
– –
IDGT icon
1225
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$3.92K ﹤0.01%
51
+1
+2% +$74
47 48
49
50 51

Similar funds

CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
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
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 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 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.