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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
CSR
1351
Centerspace
CSR
$955M
$2.53K ﹤0.01%
+35
New +$2.52K
BNS icon
1352
Scotiabank
BNS
$113B
$2.53K ﹤0.01%
47
– –
CBRL icon
1353
Cracker Barrel
CBRL
$966M
$2.5K ﹤0.01%
+52
New +$2.14K
CLS icon
1354
Celestica
CLS
$40.8B
$2.5K ﹤0.01%
+31
New +$1.6K
FROG icon
1355
JFrog
FROG
$11.4B
$2.49K ﹤0.01%
79
+38
+93% +$1.19K
JMUB icon
1356
JPMorgan Municipal ETF
JMUB
$8.44B
$2.47K ﹤0.01%
49
– –
LII icon
1357
Lennox International
LII
$12.5B
$2.47K ﹤0.01%
+4
New +$2.28K
ONTO icon
1358
Onto Innovation
ONTO
$12B
$2.47K ﹤0.01%
15
+7
+88% +$1.41K
PPT
1359
Franklin Premier Income Trust
PPT
$317M
$2.46K ﹤0.01%
696
– –
FTNT icon
1360
Fortinet
FTNT
$126B
$2.46K ﹤0.01%
26
+18
+225% +$1.23K
MIDD icon
1361
Middleby
MIDD
$5.08B
$2.44K ﹤0.01%
18
-2
-10% -$269
EBND icon
1362
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.44K ﹤0.01%
123
-47
-28% -$967
SCHH icon
1363
Schwab US REIT ETF
SCHH
$10.9B
$2.43K ﹤0.01%
110
-15
-12% -$328
MSCI icon
1364
MSCI
MSCI
$39.3B
$2.42K ﹤0.01%
4
+2
+100% +$1.08K
AVNT icon
1365
Avient
AVNT
$3.75B
$2.4K ﹤0.01%
47
+16
+52% +$734
EQT icon
1366
EQT Corp
EQT
$31.5B
$2.4K ﹤0.01%
56
-16
-22% -$544
NOV icon
1367
NOV
NOV
$7.33B
$2.4K ﹤0.01%
+148
New +$2.63K
TWO
1368
DELISTED
Two Harbors Investment
TWO
$2.39K ﹤0.01%
+207
New +$2.82K
NWPX icon
1369
NWPX Infrastructure Inc
NWPX
$986M
$2.39K ﹤0.01%
+45
New +$1.79K
IMVP
1370
Invesco India ETF
IMVP
$100M
$2.38K ﹤0.01%
85
– –
LEN icon
1371
Lennar Class A
LEN
$18.9B
$2.38K ﹤0.01%
+14
New +$2.35K
NSA
1372
DELISTED
National Storage Affiliates Trust
NSA
$2.37K ﹤0.01%
56
– –
JLL icon
1373
Jones Lang LaSalle
JLL
$15.7B
$2.37K ﹤0.01%
9
– –
SCHC icon
1374
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$2.36K ﹤0.01%
66
-35
-35% -$1.29K
OGN icon
1375
Organon & Co
OGN
$3.59B
$2.36K ﹤0.01%
154
-7
-4% -$145
53 54
55
56 57

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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
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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.