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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
CHCO icon
1301
City Holding Co
CHCO
$2.02B
$3.01K ﹤0.01%
23
-1
-4% -$116
SPB icon
1302
Spectrum Brands
SPB
$1.99B
$3K ﹤0.01%
32
-14
-30% -$1.24K
RGA icon
1303
Reinsurance Group of America
RGA
$16.2B
$2.98K ﹤0.01%
13
+6
+86% +$1.28K
MATX icon
1304
Matsons
MATX
$7.05B
$2.96K ﹤0.01%
18
+1
+6% +$132
BAH icon
1305
Booz Allen Hamilton
BAH
$9.43B
$2.94K ﹤0.01%
19
-2
-10% -$306
CTRE icon
1306
CareTrust REIT
CTRE
$8.97B
$2.93K ﹤0.01%
98
– –
IXP icon
1307
iShares Global Comm Services ETF
IXP
$469M
$2.93K ﹤0.01%
30
– –
CCL icon
1308
Carnival Corporation Ltd
CCL
$30.6B
$2.92K ﹤0.01%
120
-3,360
-97% -$56.9K
KD icon
1309
Kyndryl
KD
$2.8B
$2.91K ﹤0.01%
103
-171
-62% -$4.17K
LIT icon
1310
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.91K ﹤0.01%
65
– –
ALTR
1311
DELISTED
Altair Engineering Inc
ALTR
$2.9K ﹤0.01%
28
-12
-30% -$1.09K
DUOL icon
1312
Duolingo
DUOL
$6.93B
$2.9K ﹤0.01%
9
– –
TNDM icon
1313
Tandem Diabetes Care
TNDM
$1.22B
$2.86K ﹤0.01%
+100
New +$4.24K
SYF icon
1314
Synchrony
SYF
$24.4B
$2.85K ﹤0.01%
+44
New +$2.13K
AOSL icon
1315
Alpha and Omega Semiconductor
AOSL
$747M
$2.84K ﹤0.01%
95
+17
+22% +$646
ALRS icon
1316
Alerus Financial
ALRS
$824M
$2.83K ﹤0.01%
128
– –
HELO icon
1317
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.83K ﹤0.01%
+45
New +$2.67K
CNH
1318
CNH Industrial
CNH
$21.7B
$2.83K ﹤0.01%
265
+80
+43% +$815
VECO icon
1319
Veeco
VECO
$2.51B
$2.81K ﹤0.01%
103
– –
JANX icon
1320
Janux Therapeutics
JANX
$993M
$2.81K ﹤0.01%
55
+6
+12% +$261
HCAT icon
1321
Health Catalyst
HCAT
$130M
$2.81K ﹤0.01%
332
– –
GT icon
1322
Goodyear
GT
$1.49B
$2.8K ﹤0.01%
300
-197
-40% -$1.86K
HLI icon
1323
Houlihan Lokey
HLI
$9.11B
$2.76K ﹤0.01%
+15
New +$2.24K
IWC icon
1324
iShares Micro-Cap ETF
IWC
$1.42B
$2.76K ﹤0.01%
+21
New +$2.54K
RGP icon
1325
Resources Connection
RGP
$139M
$2.75K ﹤0.01%
320
– –
51 52
53
54 55

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CT
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RPC
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APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
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SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 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.