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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
RMD icon
1801
ResMed
RMD
$33.1B
$463 ﹤0.01%
+2
New +$447
HCI icon
1802
HCI Group
HCI
$2.32B
$460 ﹤0.01%
4
– –
WSFS icon
1803
WSFS Financial
WSFS
$4.12B
$460 ﹤0.01%
+8
New +$415
IEX icon
1804
IDEX
IEX
$16.4B
$459 ﹤0.01%
+2
New +$403
CELH icon
1805
Celsius Holdings
CELH
$6.99B
$458 ﹤0.01%
17
+10
+143% +$420
EXAS
1806
DELISTED
Exact Sciences
EXAS
$458 ﹤0.01%
9
– –
AVB
1807
DELISTED
AvalonBay Communities
AVB
$456 ﹤0.01%
+2
New +$432
CHEF icon
1808
Chefs' Warehouse
CHEF
$4.34B
$456 ﹤0.01%
+11
New +$444
FTV icon
1809
Fortive
FTV
$17B
$454 ﹤0.01%
+8
New +$440
FRPT icon
1810
Freshpet
FRPT
$3.01B
$452 ﹤0.01%
3
– –
RGLS
1811
DELISTED
Regulus Therapeutics
RGLS
$450 ﹤0.01%
+300
New +$496
RWO icon
1812
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$450 ﹤0.01%
10
– –
BRCC icon
1813
BRC Inc
BRCC
$130M
$449 ﹤0.01%
15
– –
PCRX icon
1814
Pacira BioSciences
PCRX
$960M
$442 ﹤0.01%
+27
New +$462
STE icon
1815
Steris
STE
$20.5B
$442 ﹤0.01%
+2
New +$468
TFJL icon
1816
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.38M
$440 ﹤0.01%
+22
New +$455
DJTWW
1817
Trump Media & Technology Group Warrants
DJTWW
$1.06B
$436 ﹤0.01%
22
-2
-8% -$31
MUR icon
1818
Murphy Oil
MUR
$5.79B
$433 ﹤0.01%
+13
New +$491
MRO
1819
DELISTED
Marathon Oil Corporation
MRO
$433 ﹤0.01%
15
-292
-95% -$8.08K
OZK icon
1820
Bank OZK
OZK
$5.36B
$430 ﹤0.01%
9
-23
-72% -$979
MSM icon
1821
MSC Industrial Direct
MSM
$6.69B
$427 ﹤0.01%
+5
New +$409
CAR icon
1822
Avis
CAR
$4.19B
$426 ﹤0.01%
+4
New +$361
MGEE icon
1823
MGE Energy Inc
MGEE
$2.85B
$423 ﹤0.01%
+4
New +$342
BLKB icon
1824
Blackbaud
BLKB
$2.05B
$420 ﹤0.01%
5
– –
RSG icon
1825
Republic Services
RSG
$68.3B
$419 ﹤0.01%
+2
New +$402
71 72
73
74 75

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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.