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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.71M 0.22%
31,836
+2,454
+8% +$133K
CCJ icon
102
Cameco
CCJ
$37.6B
$1.67M 0.21%
31,378
+31,349
+108,100% +$1.37M
HYDB icon
103
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.65M 0.21%
34,859
+84
+0.2% +$3.96K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.65M 0.21%
46,348
+15,862
+52% +$510K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.63M 0.21%
19,903
+2,862
+17% +$236K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.61M 0.21%
38,876
+2,850
+8% +$117K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.6M 0.2%
31,611
+5,395
+21% +$273K
CGXU icon
108
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.58M 0.2%
62,144
+6,148
+11% +$160K
SPIP icon
109
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.56M 0.2%
61,219
+1,741
+3% +$45K
PG icon
110
Procter & Gamble
PG
$336B
$1.53M 0.2%
9,172
-296
-3% -$50.3K
AMGN icon
111
Amgen
AMGN
$208B
$1.51M 0.19%
5,119
+620
+14% +$203K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.5M 0.19%
22,230
+2,275
+11% +$142K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.5M 0.19%
29,833
+3,414
+13% +$173K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.19%
30,305
-619
-2% -$31.5K
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.47M 0.19%
38,110
+2,079
+6% +$76.8K
CTAS icon
116
Cintas
CTAS
$81.9B
$1.45M 0.18%
6,673
-731
-10% -$141K
ABT icon
117
Abbott
ABT
$183B
$1.44M 0.18%
12,522
+1,557
+14% +$171K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.18%
31,855
-1,046
-3% -$46.6K
TMUS icon
119
T-Mobile US
TMUS
$185B
$1.43M 0.18%
6,026
-438
-7% -$83.8K
EMR icon
120
Emerson Electric
EMR
$83.9B
$1.43M 0.18%
11,105
-468
-4% -$50.4K
NLR icon
121
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.42M 0.18%
16,042
+15,805
+6,669% +$1.22M
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.42M 0.18%
33,822
-19
-0.1% -$772
PM icon
123
Philip Morris
PM
$297B
$1.41M 0.18%
11,036
+614
+6% +$71.3K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.39M 0.18%
12,287
-1,039
-8% -$109K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$1.36M 0.17%
177,231
+118,407
+201% +$2.53M
3 4
5
6 7

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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.