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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
VSXY
1626
Victoria's Secret
VSXY
$5.79B
$973 ﹤0.01%
+27
New +$572
AGYS icon
1627
Agilysys
AGYS
$2.95B
$967 ﹤0.01%
+8
New +$856
CAG icon
1628
Conagra Brands
CAG
$7.21B
$961 ﹤0.01%
35
+12
+52% +$368
TSN icon
1629
Tyson Foods
TSN
$18.5B
$960 ﹤0.01%
15
-85
-85% -$5.19K
BDC icon
1630
Belden
BDC
$4.35B
$958 ﹤0.01%
+8
New +$802
GMAB icon
1631
Genmab
GMAB
$21B
$953 ﹤0.01%
45
+27
+150% +$722
WKC icon
1632
World Kinect Corp
WKC
$1.82B
$946 ﹤0.01%
+34
New +$941
ACHR icon
1633
Archer Aviation
ACHR
$4.21B
$944 ﹤0.01%
+220
New +$840
BAP icon
1634
Credicorp
BAP
$29.6B
$943 ﹤0.01%
5
+1
+25% +$171
BKH icon
1635
Black Hills Corp
BKH
$5.33B
$940 ﹤0.01%
+15
New +$875
OSW icon
1636
OneSpaWorld
OSW
$2.2B
$940 ﹤0.01%
+50
New +$792
PHIN icon
1637
Phinia Inc
PHIN
$2.25B
$938 ﹤0.01%
18
-9
-33% -$405
ONB icon
1638
Old National Bancorp
ONB
$9.87B
$937 ﹤0.01%
43
+3
+8% +$56
CDE icon
1639
Coeur Mining
CDE
$20.5B
$935 ﹤0.01%
+150
New +$935
ENVA icon
1640
Enova International
ENVA
$4.32B
$908 ﹤0.01%
+9
New +$697
FBIN icon
1641
Fortune Brands Innovations
FBIN
$4.77B
$900 ﹤0.01%
12
– –
JMBS icon
1642
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$894 ﹤0.01%
+20
New +$919
RWX icon
1643
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$893 ﹤0.01%
+37
New +$970
SKT icon
1644
Tanger
SKT
$4.16B
$893 ﹤0.01%
+25
New +$730
SYBT icon
1645
Stock Yards Bancorp
SYBT
$2.52B
$893 ﹤0.01%
+12
New +$692
RBRK icon
1646
Rubrik
RBRK
$21.5B
$890 ﹤0.01%
+20
New +$663
CWAN
1647
DELISTED
Clearwater Analytics
CWAN
$883 ﹤0.01%
+29
New +$652
RACE icon
1648
Ferrari
RACE
$71.5B
$881 ﹤0.01%
+2
New +$897
KBA icon
1649
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$880 ﹤0.01%
36
– –
CATY icon
1650
Cathay General Bancorp
CATY
$4.17B
$878 ﹤0.01%
17
-4
-19% -$167
64 65
66
67 68

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RPC
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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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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 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.