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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
ARVN icon
1326
Arvinas
ARVN
$518M
$2.74K ﹤0.01%
110
– –
POR icon
1327
Portland General Electric
POR
$5.8B
$2.71K ﹤0.01%
59
– –
TOST icon
1328
Toast
TOST
$18.7B
$2.7K ﹤0.01%
+67
New +$1.7K
MDXG icon
1329
MiMedx Group
MDXG
$602M
$2.69K ﹤0.01%
292
– –
VAC icon
1330
Marriott Vacations Worldwide
VAC
$3.35B
$2.69K ﹤0.01%
+29
New +$2.24K
KRYS icon
1331
Krystal Biotech
KRYS
$10.1B
$2.66K ﹤0.01%
15
+4
+36% +$771
AEO icon
1332
American Eagle Outfitters
AEO
$2.88B
$2.66K ﹤0.01%
146
+106
+265% +$2.19K
PCOR icon
1333
Procore
PCOR
$8.26B
$2.65K ﹤0.01%
37
+17
+85% +$1.04K
CMTG icon
1334
Claros Mortgage Trust
CMTG
$250M
$2.65K ﹤0.01%
380
-3
-0.8% -$25
LULU icon
1335
lululemon athletica
LULU
$13.5B
$2.64K ﹤0.01%
8
+6
+300% +$1.59K
SUSA icon
1336
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.64K ﹤0.01%
21
– –
AI icon
1337
C3.ai
AI
$1.43B
$2.64K ﹤0.01%
100
– –
ICFI icon
1338
ICF International
ICFI
$1.46B
$2.63K ﹤0.01%
17
+1
+6% +$154
KTB icon
1339
Kontoor Brands
KTB
$4.63B
$2.63K ﹤0.01%
29
– –
ADM icon
1340
Archer Daniels Midland
ADM
$38.2B
$2.63K ﹤0.01%
50
+26
+108% +$1.58K
GL icon
1341
Globe Life
GL
$14.2B
$2.62K ﹤0.01%
24
+8
+50% +$767
DRS icon
1342
Leonardo DRS
DRS
$12.3B
$2.61K ﹤0.01%
+76
New +$2.09K
ICLR icon
1343
Icon
ICLR
$12.6B
$2.6K ﹤0.01%
13
– –
EFAX icon
1344
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$2.6K ﹤0.01%
64
– –
KVUE icon
1345
Kenvue
KVUE
$36.9B
$2.6K ﹤0.01%
110
-19
-15% -$394
OPRA
1346
Opera Ltd
OPRA
$1.69B
$2.58K ﹤0.01%
+141
New +$1.9K
VYMI icon
1347
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.57K ﹤0.01%
+37
New +$2.62K
PSTL
1348
Postal Realty Trust
PSTL
$694M
$2.57K ﹤0.01%
+182
New +$2.61K
ARR
1349
Armour Residential REIT
ARR
$2.33B
$2.56K ﹤0.01%
135
– –
SPT icon
1350
Sprout Social
SPT
$516M
$2.56K ﹤0.01%
+89
New +$2.9K
52 53
54
55 56

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.