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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
BALL icon
1601
Ball Corp
BALL
$17.3B
$1.11K ﹤0.01%
18
+5
+38% +$317
THO icon
1602
Thor Industries
THO
$3.9B
$1.09K ﹤0.01%
+10
New +$1.02K
SAIA icon
1603
Saia
SAIA
$9.27B
$1.08K ﹤0.01%
+2
New +$847
MOD icon
1604
Modine Manufacturing
MOD
$10.7B
$1.08K ﹤0.01%
+9
New +$995
DAY
1605
DELISTED
Dayforce
DAY
$1.07K ﹤0.01%
14
+2
+17% +$110
ESTC icon
1606
Elastic
ESTC
$6.84B
$1.07K ﹤0.01%
+12
New +$1.18K
RDY icon
1607
Dr. Reddy's Laboratories
RDY
$9.87B
$1.07K ﹤0.01%
375
+320
+582% +$5.15K
NTNX icon
1608
Nutanix
NTNX
$16B
$1.07K ﹤0.01%
15
– –
AOK icon
1609
iShares Core Conservative Allocation ETF
AOK
$788M
$1.06K ﹤0.01%
28
– –
IRT icon
1610
Independence Realty Trust
IRT
$3.92B
$1.04K ﹤0.01%
+50
New +$985
STLA icon
1611
Stellantis
STLA
$21.7B
$1.04K ﹤0.01%
+78
New +$1.33K
WPC icon
1612
W.P. Carey
WPC
$16.8B
$1.04K ﹤0.01%
19
-1
-5% -$59
BNTX icon
1613
BioNTech
BNTX
$22.9B
$1.04K ﹤0.01%
+10
New +$919
BUYW icon
1614
Main BuyWrite ETF
BUYW
$1.28B
$1.04K ﹤0.01%
+74
New +$1.02K
PRCT icon
1615
Procept Biorobotics
PRCT
$1.06B
$1.03K ﹤0.01%
+12
New +$853
PHR icon
1616
Phreesia
PHR
$663M
$1.03K ﹤0.01%
+49
New +$1.15K
WTAI icon
1617
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$1.02K ﹤0.01%
+48
New +$948
WST icon
1618
West Pharmaceutical
WST
$24B
$1.01K ﹤0.01%
+3
New +$919
BECN
1619
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01K ﹤0.01%
10
-5
-33% -$445
RNAM
1620
DELISTED
Avidity Biosciences
RNAM
$999 ﹤0.01%
+20
New +$868
TS icon
1621
Tenaris
TS
$28.9B
$998 ﹤0.01%
+27
New +$801
SOUN icon
1622
SoundHound AI
SOUN
$2.67B
$995 ﹤0.01%
150
-250
-63% -$1.21K
PIPR icon
1623
Piper Sandler
PIPR
$5.12B
$994 ﹤0.01%
12
– –
NFTY icon
1624
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$993 ﹤0.01%
+17
New +$1.06K
HPE icon
1625
Hewlett Packard
HPE
$63.4B
$982 ﹤0.01%
46
+17
+59% +$325
63 64
65
66 67

Similar funds

CIA
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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.