We are live on ! Find out more
CA

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
FYC icon
1226
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.91K ﹤0.01%
49
– –
CLIP icon
1227
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$3.91K ﹤0.01%
+39
New +$3.91K
RBA icon
1228
RB Global
RBA
$20.4B
$3.88K ﹤0.01%
42
-2
-5% -$162
RNR icon
1229
RenaissanceRe
RNR
$13.3B
$3.85K ﹤0.01%
15
+6
+67% +$1.45K
GTLB icon
1230
GitLab
GTLB
$5.83B
$3.85K ﹤0.01%
63
+28
+80% +$1.4K
ACIW icon
1231
ACI Worldwide
ACIW
$5.83B
$3.85K ﹤0.01%
70
+28
+67% +$1.28K
PRM icon
1232
Perimeter Solutions
PRM
$4.99B
$3.84K ﹤0.01%
317
-37
-10% -$383
GGG icon
1233
Graco
GGG
$12.9B
$3.83K ﹤0.01%
43
+12
+39% +$984
HQY icon
1234
HealthEquity
HQY
$8.41B
$3.83K ﹤0.01%
40
-14
-26% -$1.08K
PAYC icon
1235
Paycom
PAYC
$7.64B
$3.82K ﹤0.01%
17
+4
+31% +$640
ZM icon
1236
Zoom
ZM
$28.2B
$3.8K ﹤0.01%
46
+10
+28% +$625
NTB icon
1237
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.79K ﹤0.01%
100
– –
H icon
1238
Hyatt Hotels
H
$16.4B
$3.79K ﹤0.01%
24
+8
+50% +$1.18K
FLG
1239
Flagstar Bank National Association
FLG
$5.93B
$3.74K ﹤0.01%
+346
New +$3.68K
DBRG icon
1240
DigitalBridge
DBRG
$2.93B
$3.72K ﹤0.01%
297
– –
EIM
1241
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.72K ﹤0.01%
353
– –
MTA
1242
Metalla Royalty & Streaming
MTA
$688M
$3.71K ﹤0.01%
1,210
-296
-20% -$870
GWRE icon
1243
Guidewire Software
GWRE
$12.6B
$3.71K ﹤0.01%
19
+4
+27% +$608
ZION icon
1244
Zions Bancorporation
ZION
$10.2B
$3.69K ﹤0.01%
62
-1,352
-96% -$64K
BSRR icon
1245
Sierra Bancorp
BSRR
$528M
$3.69K ﹤0.01%
+117
New +$3.25K
MAT icon
1246
Mattel
MAT
$4.38B
$3.67K ﹤0.01%
193
-100
-34% -$1.84K
IWN icon
1247
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.66K ﹤0.01%
21
-2
-9% -$325
XAR icon
1248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.64K ﹤0.01%
22
– –
SPEU icon
1249
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$3.59K ﹤0.01%
89
+1
+1% +$43
TXRH icon
1250
Texas Roadhouse
TXRH
$13.5B
$3.58K ﹤0.01%
+18
New +$3.04K
48 49
50
51 52

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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.