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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
ARE icon
1251
Alexandria Real Estate Equities
ARE
$9.21B
$3.57K ﹤0.01%
33
+18
+120% +$2.14K
RTO icon
1252
Rentokil
RTO
$11B
$3.56K ﹤0.01%
139
+35
+34% +$1.04K
VALE icon
1253
Vale
VALE
$60.1B
$3.56K ﹤0.01%
362
+278
+331% +$2.98K
CRL icon
1254
Charles River Laboratories
CRL
$13.1B
$3.54K ﹤0.01%
18
+2
+13% +$416
WYNN icon
1255
Wynn Resorts
WYNN
$8.67B
$3.54K ﹤0.01%
38
– –
SIRI icon
1256
SiriusXM
SIRI
$9.63B
$3.54K ﹤0.01%
131
– –
YEXT icon
1257
Yext
YEXT
$632M
$3.53K ﹤0.01%
+447
New +$2.48K
FIX icon
1258
Comfort Systems
FIX
$55.9B
$3.52K ﹤0.01%
8
– –
FDX icon
1259
FedEx
FDX
$71.4B
$3.51K ﹤0.01%
12
-43
-78% -$12.5K
QCLN icon
1260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$3.5K ﹤0.01%
106
– –
PCTY icon
1261
Paylocity
PCTY
$7.82B
$3.49K ﹤0.01%
17
-31
-65% -$4.71K
ITA icon
1262
iShares US Aerospace & Defense ETF
ITA
$12.7B
$3.48K ﹤0.01%
23
– –
VAL icon
1263
Valaris
VAL
$5.73B
$3.44K ﹤0.01%
+68
New +$4.45K
MKL icon
1264
Markel Group
MKL
$22.1B
$3.42K ﹤0.01%
2
– –
AGCO icon
1265
AGCO
AGCO
$8.4B
$3.42K ﹤0.01%
37
+24
+185% +$2.24K
GLPI icon
1266
Gaming and Leisure Properties
GLPI
$11.7B
$3.41K ﹤0.01%
70
+21
+43% +$1.04K
BF.B icon
1267
Brown-Forman Class B
BF.B
$11.8B
$3.4K ﹤0.01%
83
+39
+89% +$1.75K
NULG icon
1268
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$3.37K ﹤0.01%
38
-5
-12% -$401
ALB icon
1269
Albemarle
ALB
$12.9B
$3.37K ﹤0.01%
33
+29
+725% +$2.57K
SNX icon
1270
TD Synnex
SNX
$20.8B
$3.35K ﹤0.01%
29
– –
VTRS icon
1271
Viatris
VTRS
$19.5B
$3.35K ﹤0.01%
265
+37
+16% +$427
TDC icon
1272
Teradata
TDC
$2.71B
$3.34K ﹤0.01%
113
-12
-10% -$358
WAB icon
1273
Wabtec
WAB
$46.7B
$3.34K ﹤0.01%
17
+7
+70% +$1.15K
FAF icon
1274
First American
FAF
$7.26B
$3.31K ﹤0.01%
51
+8
+19% +$488
WMG icon
1275
Warner Music
WMG
$14.8B
$3.3K ﹤0.01%
+99
New +$2.93K
49 50
51
52 53

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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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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 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.