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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
ENZL icon
1551
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1.41K ﹤0.01%
30
– –
EES icon
1552
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.41K ﹤0.01%
25
– –
SNN icon
1553
Smith & Nephew
SNN
$13.3B
$1.4K ﹤0.01%
57
+41
+256% +$1.22K
SILV
1554
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.4K ﹤0.01%
143
– –
AR icon
1555
Antero Resources
AR
$11.1B
$1.4K ﹤0.01%
46
-22
-32% -$624
WBA
1556
DELISTED
Walgreens Boots Alliance
WBA
$1.4K ﹤0.01%
159
-2,294
-94% -$23.6K
COIN icon
1557
Coinbase
COIN
$38.6B
$1.39K ﹤0.01%
5
-150
-97% -$30K
SPMB icon
1558
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.39K ﹤0.01%
64
-41
-39% -$911
GKOS icon
1559
Glaukos
GKOS
$9.83B
$1.39K ﹤0.01%
10
– –
CHT icon
1560
Chunghwa Telecom
CHT
$33.1B
$1.38K ﹤0.01%
37
– –
BBD icon
1561
Banco Bradesco
BBD
$39.3B
$1.38K ﹤0.01%
585
-378
-39% -$969
MTZ icon
1562
MasTec
MTZ
$21.1B
$1.37K ﹤0.01%
+10
New +$1.09K
S icon
1563
SentinelOne
S
$6.53B
$1.37K ﹤0.01%
+50
New +$1.13K
CNXC icon
1564
Concentrix
CNXC
$1.5B
$1.35K ﹤0.01%
+34
New +$2.28K
AMX icon
1565
America Movil
AMX
$76.1B
$1.35K ﹤0.01%
+90
New +$1.52K
DRI icon
1566
Darden Restaurants
DRI
$23.3B
$1.35K ﹤0.01%
8
+2
+33% +$303
TNL icon
1567
Travel + Leisure Co
TNL
$4.66B
$1.35K ﹤0.01%
25
+10
+67% +$442
SKM icon
1568
SK Telecom
SKM
$12.1B
$1.34K ﹤0.01%
60
+9
+18% +$204
VNO icon
1569
Vornado Realty Trust
VNO
$7.41B
$1.33K ﹤0.01%
+32
New +$1.03K
SSRM icon
1570
SSR Mining
SSRM
$5.32B
$1.33K ﹤0.01%
+241
New +$1.26K
MOS icon
1571
The Mosaic Company
MOS
$7.03B
$1.32K ﹤0.01%
50
+10
+25% +$275
SPBO icon
1572
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.3K ﹤0.01%
+45
New +$1.33K
STNE icon
1573
StoneCo
STNE
$2.77B
$1.3K ﹤0.01%
132
+27
+26% +$344
DDS icon
1574
Dillards
DDS
$9.19B
$1.3K ﹤0.01%
3
– –
PAHC icon
1575
Phibro Animal Health
PAHC
$1.47B
$1.29K ﹤0.01%
+52
New +$1K
61 62
63
64 65

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CIA
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CCP
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CGA
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HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
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.