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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
UMBF icon
1701
UMB Financial
UMBF
$11.1B
$737 ﹤0.01%
6
– –
FBK icon
1702
FB Financial Corp
FBK
$3.02B
$731 ﹤0.01%
+13
New +$584
GILT icon
1703
Gilat Satellite Networks
GILT
$834M
$731 ﹤0.01%
150
– –
PI icon
1704
Impinj
PI
$4.62B
$731 ﹤0.01%
+4
New +$678
FFBC icon
1705
First Financial Bancorp
FFBC
$3.55B
$727 ﹤0.01%
+25
New +$628
INDB icon
1706
Independent Bank
INDB
$3.99B
$719 ﹤0.01%
10
– –
SMIN icon
1707
iShares MSCI India Small-Cap ETF
SMIN
$756M
$716 ﹤0.01%
9
– –
BHF icon
1708
Brighthouse Financial
BHF
$3.56B
$715 ﹤0.01%
14
– –
LTH icon
1709
Life Time Group Holdings
LTH
$10.1B
$715 ﹤0.01%
+30
New +$674
EFSC icon
1710
Enterprise Financial Services Corp
EFSC
$2.4B
$709 ﹤0.01%
+12
New +$590
CSGS
1711
DELISTED
CSG Systems International
CSGS
$708 ﹤0.01%
13
– –
RXST icon
1712
RxSight
RXST
$249M
$707 ﹤0.01%
16
– –
CZR icon
1713
Caesars Entertainment
CZR
$6.06B
$702 ﹤0.01%
18
– –
ROL icon
1714
Rollins
ROL
$18.3B
$702 ﹤0.01%
14
– –
VKTX icon
1715
Viking Therapeutics
VKTX
$3.7B
$696 ﹤0.01%
+13
New +$763
FCF icon
1716
First Commonwealth Financial
FCF
$2.18B
$693 ﹤0.01%
+37
New +$607
ALV icon
1717
Autoliv
ALV
$9.02B
$689 ﹤0.01%
7
– –
BSAC icon
1718
Banco Santander Chile
BSAC
$16.3B
$689 ﹤0.01%
36
– –
UWMC icon
1719
UWM Holdings
UWMC
$617M
$677 ﹤0.01%
118
– –
ATYR
1720
aTyr Pharma
ATYR
$47.6M
$670 ﹤0.01%
+210
New +$382
III icon
1721
Information Services Group
III
$199M
$668 ﹤0.01%
+200
New +$655
WFRD icon
1722
Weatherford International
WFRD
$6.29B
$668 ﹤0.01%
+8
New +$862
NFG icon
1723
National Fuel Gas
NFG
$7.82B
$665 ﹤0.01%
11
-7
-39% -$409
NXST icon
1724
Nexstar Media Group
NXST
$5.82B
$665 ﹤0.01%
+4
New +$677
PBH icon
1725
Prestige Consumer Healthcare
PBH
$2.38B
$662 ﹤0.01%
+8
New +$567
67 68
69
70 71

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CCP
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CGA
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HWCM
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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.