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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
AMT icon
126
American Tower
AMT
$80.8B
$1.36M 0.17%
6,966
+380
+6% +$84.3K
TFX icon
127
Teleflex
TFX
$6.05B
$1.34M 0.17%
7,036
– –
PID icon
128
Invesco International Dividend Achievers ETF
PID
$926M
$1.34M 0.17%
70,761
+2,052
+3% +$39.1K
PEP icon
129
PepsiCo
PEP
$190B
$1.33M 0.17%
8,076
-739
-8% -$127K
CGCB icon
130
Capital Group Core Bond ETF
CGCB
$5.67B
$1.3M 0.17%
50,041
+36,503
+270% +$972K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.16%
6,369
+1,756
+38% +$334K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.16%
25,907
-940
-4% -$45.8K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.16%
13,442
+2,250
+20% +$218K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.24M 0.16%
15,656
+1,319
+9% +$104K
JNJ icon
135
Johnson & Johnson
JNJ
$618B
$1.24M 0.16%
8,148
-248
-3% -$39.5K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.24M 0.16%
6,772
-217
-3% -$37.6K
TDVG icon
137
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.23M 0.16%
30,031
+8,296
+38% +$329K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.22M 0.16%
92,514
+14,499
+19% +$195K
VZ icon
139
Verizon
VZ
$195B
$1.22M 0.16%
29,925
+2,213
+8% +$92.4K
CRM icon
140
Salesforce
CRM
$151B
$1.22M 0.16%
3,675
+453
+14% +$116K
MCD icon
141
McDonald's
MCD
$192B
$1.21M 0.16%
4,069
-47
-1% -$13K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.15%
8,798
+101
+1% +$13.1K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$41.7B
$1.2M 0.15%
5,491
-27
-0.5% -$6.2K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.15%
2,234
-17
-0.8% -$10.1K
LLY icon
145
Eli Lilly
LLY
$1.02T
$1.18M 0.15%
1,501
+358
+31% +$322K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56B
$1.18M 0.15%
12,850
+343
+3% +$28.9K
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.13M 0.14%
4,193
+30
+0.7% +$7.51K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.13M 0.14%
18,168
+716
+4% +$46.1K
WFC icon
149
Wells Fargo
WFC
$261B
$1.13M 0.14%
15,527
+424
+3% +$24K
LIN icon
150
Linde
LIN
$221B
$1.09M 0.14%
2,411
+186
+8% +$84.9K
4 5
6
7 8

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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 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.