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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
BBVA icon
1501
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.69K ﹤0.01%
177
– –
DGRS icon
1502
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.68K ﹤0.01%
+31
New +$1.54K
FOLD
1503
DELISTED
Amicus Therapeutics
FOLD
$1.67K ﹤0.01%
165
+24
+17% +$261
IBP icon
1504
Installed Building Products
IBP
$6.01B
$1.66K ﹤0.01%
8
-12
-60% -$2.71K
RDFN
1505
DELISTED
Redfin
RDFN
$1.66K ﹤0.01%
+191
New +$1.75K
CC icon
1506
Chemours
CC
$2.5B
$1.64K ﹤0.01%
85
+40
+89% +$818
SVM
1507
Silvercorp Metals
SVM
$2.07B
$1.63K ﹤0.01%
+410
New +$1.52K
AIT icon
1508
Applied Industrial Technologies
AIT
$12.8B
$1.63K ﹤0.01%
6
-18
-75% -$3.67K
CMP icon
1509
Compass Minerals
CMP
$1.23B
$1.62K ﹤0.01%
135
+42
+45% +$445
HSTM icon
1510
HealthStream
HSTM
$819M
$1.6K ﹤0.01%
50
– –
COHR icon
1511
Coherent
COHR
$51.4B
$1.6K ﹤0.01%
+16
New +$1.2K
CDP icon
1512
COPT Defense Properties
CDP
$4.3B
$1.59K ﹤0.01%
53
+23
+77% +$655
RBB icon
1513
RBB Bancorp
RBB
$448M
$1.59K ﹤0.01%
+64
New +$1.4K
FSLY icon
1514
Fastly Inc
FSLY
$3.55B
$1.58K ﹤0.01%
+222
New +$1.54K
FR icon
1515
First Industrial Realty Trust
FR
$8.73B
$1.57K ﹤0.01%
+30
New +$1.62K
FIXD icon
1516
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.56K ﹤0.01%
+36
New +$1.6K
KEX icon
1517
Kirby Corp
KEX
$7.01B
$1.56K ﹤0.01%
+12
New +$1.43K
WEAV icon
1518
Weave Communications
WEAV
$520M
$1.55K ﹤0.01%
117
-1
-0.8% -$11
POWI icon
1519
Power Integrations
POWI
$3.38B
$1.55K ﹤0.01%
25
+11
+79% +$727
TMAT icon
1520
Main Thematic Innovation ETF
TMAT
$230M
$1.55K ﹤0.01%
+78
New +$1.32K
COOP
1521
DELISTED
Mr. Cooper
COOP
$1.55K ﹤0.01%
16
– –
ALNY icon
1522
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.55K ﹤0.01%
+6
New +$1.56K
EPC icon
1523
Edgewell Personal Care
EPC
$1.25B
$1.54K ﹤0.01%
44
– –
PBR icon
1524
Petrobras
PBR
$125B
$1.54K ﹤0.01%
110
+47
+75% +$691
CBT icon
1525
Cabot Corp
CBT
$4.54B
$1.53K ﹤0.01%
14
+9
+180% +$897
59 60
61
62 63

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.