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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
XAIR icon
1751
Beyond Air
XAIR
$3.08M
$587 ﹤0.01%
3
– –
FSLR icon
1752
First Solar
FSLR
$21.7B
$585 ﹤0.01%
3
+2
+200% +$450
ENS icon
1753
EnerSys
ENS
$6.15B
$584 ﹤0.01%
6
-4
-40% -$403
MPWR icon
1754
Monolithic Power Systems
MPWR
$56.1B
$577 ﹤0.01%
1
-4
-80% -$3.45K
EWZ icon
1755
iShares MSCI Brazil ETF
EWZ
$8.6B
$576 ﹤0.01%
21
– –
SIXJ icon
1756
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$570 ﹤0.01%
+19
New +$545
JD icon
1757
JD.com
JD
$36.6B
$567 ﹤0.01%
+17
New +$467
NNE
1758
Nano Nuclear Energy
NNE
$847M
$566 ﹤0.01%
+25
New +$351
MCRB icon
1759
Seres Therapeutics
MCRB
$46.2M
$565 ﹤0.01%
48
– –
TAP icon
1760
Molson Coors Class B
TAP
$7.32B
$565 ﹤0.01%
9
– –
VMC icon
1761
Vulcan Materials
VMC
$32.3B
$565 ﹤0.01%
+2
New +$497
CMA
1762
DELISTED
Comerica
CMA
$561 ﹤0.01%
8
-28
-78% -$1.54K
ESE icon
1763
ESCO Technologies
ESE
$6.74B
$560 ﹤0.01%
+4
New +$471
EWY icon
1764
iShares MSCI South Korea ETF
EWY
$27B
$557 ﹤0.01%
10
-99
-91% -$6.41K
HGV icon
1765
Hilton Grand Vacations
HGV
$2.95B
$557 ﹤0.01%
13
– –
CUBI icon
1766
Customers Bancorp
CUBI
$2.66B
$551 ﹤0.01%
10
-11
-52% -$573
ARDX icon
1767
Ardelyx
ARDX
$878M
$546 ﹤0.01%
+116
New +$684
VYX icon
1768
NCR Voyix
VYX
$1.04B
$544 ﹤0.01%
38
-64
-63% -$855
CARS icon
1769
Cars.com
CARS
$632M
$542 ﹤0.01%
29
-22
-43% -$401
NHI icon
1770
National Health Investors
NHI
$3.4B
$541 ﹤0.01%
+7
New +$540
CHD icon
1771
Church & Dwight Co
CHD
$22.4B
$539 ﹤0.01%
+5
New +$513
AKRO
1772
DELISTED
Akero Therapeutics
AKRO
$536 ﹤0.01%
+18
New +$469
BFAM icon
1773
Bright Horizons
BFAM
$3.28B
$535 ﹤0.01%
5
– –
ONON icon
1774
On Holding
ONON
$8.94B
$534 ﹤0.01%
+10
New +$429
BBWI icon
1775
Bath & Body Works
BBWI
$3.37B
$533 ﹤0.01%
17
– –
69 70
71
72 73

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CT
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RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
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SPC
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KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 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.