We are live on ! Find out more
CA

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
PFEB icon
151
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.09M 0.14%
29,821
-106
-0.4% -$3.76K
NEE icon
152
NextEra Energy
NEE
$181B
$1.08M 0.14%
14,301
+1,416
+11% +$111K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.07M 0.14%
19,000
+10,368
+120% +$556K
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.05M 0.13%
36,341
+899
+3% +$26K
PJUL icon
155
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.03M 0.13%
25,025
+14,030
+128% +$553K
PSEP icon
156
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.01M 0.13%
25,890
+12,691
+96% +$479K
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$996K 0.13%
26,032
– –
TT icon
158
Trane Technologies
TT
$100B
$989K 0.13%
2,411
+187
+8% +$64.9K
EOG icon
159
EOG Resources
EOG
$79.2B
$988K 0.13%
7,311
-12,781
-64% -$1.61M
PWR icon
160
Quanta Services
PWR
$100B
$974K 0.12%
3,008
-817
-21% -$216K
KO icon
161
Coca-Cola
KO
$377B
$942K 0.12%
15,055
-142
-0.9% -$9.72K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$27.5B
$917K 0.12%
18,033
-1,734
-9% -$85.1K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$908K 0.12%
10,029
+492
+5% +$44.8K
VWOB icon
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$904K 0.12%
14,080
+697
+5% +$45.1K
CSX icon
165
CSX Corp
CSX
$93.4B
$900K 0.11%
25,259
+1,449
+6% +$49.2K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$894K 0.11%
6,816
+23
+0.3% +$2.84K
PH icon
167
Parker-Hannifin
PH
$123B
$891K 0.11%
1,277
+36
+3% +$20.5K
ETR icon
168
Entergy
ETR
$50.2B
$889K 0.11%
12,090
+528
+5% +$31.1K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.8B
$881K 0.11%
112,407
+72,729
+183% +$1.58M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
$874K 0.11%
4,368
-61
-1% -$11.6K
BX icon
171
Blackstone
BX
$102B
$862K 0.11%
4,759
+158
+3% +$21.9K
SBUX icon
172
Starbucks
SBUX
$120B
$861K 0.11%
8,680
+1,364
+19% +$117K
MRK icon
173
Merck
MRK
$322B
$853K 0.11%
8,671
+299
+4% +$35.5K
IBM icon
174
IBM
IBM
$211B
$850K 0.11%
4,068
-784
-16% -$154K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$81.9B
$846K 0.11%
16,974
-2,640
-13% -$131K
5 6
7
8 9

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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.