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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
PRG icon
1526
PROG Holdings
PRG
$1.42B
$1.53K ﹤0.01%
+32
New +$1.35K
MDGL icon
1527
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.51K ﹤0.01%
5
+2
+67% +$512
LDOS icon
1528
Leidos
LDOS
$16.2B
$1.51K ﹤0.01%
+9
New +$1.36K
ALLO icon
1529
Allogene Therapeutics
ALLO
$584M
$1.51K ﹤0.01%
612
+62
+11% +$165
AON icon
1530
Aon
AON
$63.8B
$1.5K ﹤0.01%
4
+2
+100% +$654
CVE icon
1531
Cenovus Energy
CVE
$60B
$1.5K ﹤0.01%
+95
New +$1.76K
BCO icon
1532
Brink's
BCO
$4.47B
$1.5K ﹤0.01%
16
+7
+78% +$741
VRRM icon
1533
Verra Mobility
VRRM
$538M
$1.49K ﹤0.01%
64
+2
+3% +$56
GCOW icon
1534
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$1.48K ﹤0.01%
43
+1
+2% +$35
BJ icon
1535
BJs Wholesale Club
BJ
$11.7B
$1.48K ﹤0.01%
17
– –
INVH icon
1536
Invitation Homes
INVH
$16.1B
$1.48K ﹤0.01%
+44
New +$1.57K
LRGF icon
1537
iShares US Equity Factor ETF
LRGF
$3.65B
$1.47K ﹤0.01%
24
– –
LIVN icon
1538
LivaNova
LIVN
$4.33B
$1.47K ﹤0.01%
28
– –
ENPH icon
1539
Enphase Energy
ENPH
$4.7B
$1.46K ﹤0.01%
23
+2
+10% +$223
BRZE icon
1540
Braze
BRZE
$2.82B
$1.46K ﹤0.01%
40
+19
+90% +$750
GNTY
1541
DELISTED
Guaranty Bancshares
GNTY
$1.45K ﹤0.01%
+40
New +$1.32K
FTDR icon
1542
Frontdoor
FTDR
$5.55B
$1.45K ﹤0.01%
+26
New +$1.13K
MASI
1543
DELISTED
Masimo
MASI
$1.44K ﹤0.01%
+9
New +$1.04K
RJF icon
1544
Raymond James Financial
RJF
$31.7B
$1.44K ﹤0.01%
9
-10
-53% -$1.17K
ZG icon
1545
Zillow
ZG
$7.2B
$1.44K ﹤0.01%
+20
New +$1.04K
CRNX
1546
DELISTED
Crinetics Pharmaceuticals
CRNX
$1.43K ﹤0.01%
24
+11
+85% +$567
FLEX icon
1547
Flex
FLEX
$39.9B
$1.43K ﹤0.01%
38
– –
NARI
1548
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.43K ﹤0.01%
29
+12
+71% +$576
SCHR
1549
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41K ﹤0.01%
116
-22
-16% -$550
SELV icon
1550
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$258M
$1.41K ﹤0.01%
47
-5
-10% -$143
60 61
62
63 64

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CT
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RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
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
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 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.