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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
THG icon
1476
Hanover Insurance
THG
$8.1B
$1.78K ﹤0.01%
11
– –
VTR icon
1477
Ventas
VTR
$48B
$1.78K ﹤0.01%
28
-179
-86% -$10.5K
EQNR icon
1478
Equinor
EQNR
$97.7B
$1.78K ﹤0.01%
75
– –
SPXL icon
1479
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.78K ﹤0.01%
10
– –
BMRN icon
1480
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.77K ﹤0.01%
27
-8
-23% -$669
EXLS icon
1481
EXL Service
EXLS
$5.14B
$1.77K ﹤0.01%
+39
New +$1.36K
TMDX icon
1482
Transmedics
TMDX
$2.64B
$1.77K ﹤0.01%
20
+17
+567% +$2.62K
EMBJ
1483
Embraer S.A. ADS
EMBJ
$12.2B
$1.76K ﹤0.01%
46
+13
+39% +$412
EVTC icon
1484
Evertec
EVTC
$1.88B
$1.76K ﹤0.01%
51
+36
+240% +$1.2K
NUE icon
1485
Nucor
NUE
$58.6B
$1.76K ﹤0.01%
12
-65
-84% -$9.78K
UCTT
1486
Ultra Clean Holdings
UCTT
$3.73B
$1.75K ﹤0.01%
+50
New +$2.05K
GRBK icon
1487
Green Brick Partners
GRBK
$3.04B
$1.75K ﹤0.01%
25
-1
-4% -$72
OHI icon
1488
Omega Healthcare
OHI
$15.1B
$1.75K ﹤0.01%
+44
New +$1.67K
SEE
1489
DELISTED
Sealed Air
SEE
$1.75K ﹤0.01%
49
+33
+206% +$1.15K
GAP
1490
The Gap Inc
GAP
$7.23B
$1.75K ﹤0.01%
79
– –
JOBY icon
1491
Joby Aviation
JOBY
$7.03B
$1.74K ﹤0.01%
295
– –
MAS icon
1492
Masco
MAS
$14.1B
$1.74K ﹤0.01%
22
+14
+175% +$1.06K
KBH icon
1493
KB Home
KBH
$3.37B
$1.73K ﹤0.01%
22
-2
-8% -$161
WHD icon
1494
Cactus
WHD
$5.21B
$1.71K ﹤0.01%
26
+4
+18% +$233
TGNA
1495
DELISTED
TEGNA Inc
TGNA
$1.7K ﹤0.01%
94
+5
+6% +$73
IMCG icon
1496
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.7K ﹤0.01%
22
– –
BOH icon
1497
Bank of Hawaii
BOH
$3.15B
$1.7K ﹤0.01%
22
– –
HBAN icon
1498
Huntington Bancshares
HBAN
$34.4B
$1.7K ﹤0.01%
97
+15
+18% +$213
IFF icon
1499
International Flavors & Fragrances
IFF
$20.2B
$1.7K ﹤0.01%
19
+14
+280% +$1.4K
OKTA icon
1500
Okta
OKTA
$24.7B
$1.69K ﹤0.01%
22
+9
+69% +$786
58 59
60
61 62

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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.