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
EVH icon
1776
Evolent Health
EVH
$348M
$532 ﹤0.01%
+42
New +$1.08K
NTRS icon
1777
Northern Trust
NTRS
$22.4B
$530 ﹤0.01%
+5
New +$437
MAX icon
1778
MediaAlpha
MAX
$758M
$520 ﹤0.01%
+42
New +$669
RCUS icon
1779
Arcus Biosciences
RCUS
$3.55B
$520 ﹤0.01%
33
– –
JSI icon
1780
Janus Henderson Securitized Income ETF
JSI
$1.51B
$518 ﹤0.01%
+10
New +$524
JKHY icon
1781
Jack Henry & Associates
JKHY
$10.9B
$517 ﹤0.01%
3
– –
SE icon
1782
Sea Limited
SE
$65.4B
$517 ﹤0.01%
+5
New +$377
MTSI icon
1783
MACOM Technology Solutions
MTSI
$19.2B
$507 ﹤0.01%
4
– –
JJSF icon
1784
J&J Snack Foods
JJSF
$1.43B
$500 ﹤0.01%
+3
New +$503
CDNA icon
1785
CareDx
CDNA
$2.26B
$496 ﹤0.01%
+23
New +$572
TRMB icon
1786
Trimble
TRMB
$13.2B
$495 ﹤0.01%
+7
New +$391
BANF icon
1787
BancFirst
BANF
$3.79B
$492 ﹤0.01%
+4
New +$406
BXC icon
1788
BlueLinx
BXC
$422M
$485 ﹤0.01%
4
– –
CMPR icon
1789
Cimpress
CMPR
$2.39B
$483 ﹤0.01%
+6
New +$532
LEA icon
1790
Lear
LEA
$6.54B
$480 ﹤0.01%
5
+1
+25% +$114
RUN icon
1791
Sunrun
RUN
$2.34B
$480 ﹤0.01%
+44
New +$782
TDY icon
1792
Teledyne Technologies
TDY
$30.4B
$477 ﹤0.01%
+1
New +$415
FBRT
1793
Franklin BSP Realty Trust
FBRT
$630M
$475 ﹤0.01%
37
– –
SMOT icon
1794
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$470 ﹤0.01%
+13
New +$431
NDAQ icon
1795
Nasdaq
NDAQ
$52.7B
$468 ﹤0.01%
+6
New +$410
SXT icon
1796
Sensient Technologies
SXT
$5.26B
$468 ﹤0.01%
+6
New +$455
SPCE icon
1797
Virgin Galactic
SPCE
$328M
$467 ﹤0.01%
71
– –
VISN
1798
Vistance Networks Inc
VISN
$2.65B
$466 ﹤0.01%
+105
New +$360
LQDH icon
1799
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$466 ﹤0.01%
+5
New +$462
ESRT icon
1800
Empire State Realty Trust
ESRT
$872M
$464 ﹤0.01%
+44
New +$459
70 71
72
73 74

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.