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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
ZETA icon
1826
Zeta Global
ZETA
$5.38B
$417 ﹤0.01%
+24
New +$565
L icon
1827
Loews
L
$23.9B
$414 ﹤0.01%
+5
New +$392
DGS icon
1828
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$396 ﹤0.01%
8
– –
VTYX
1829
DELISTED
Ventyx Biosciences
VTYX
$394 ﹤0.01%
+200
New +$460
EELV icon
1830
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$390 ﹤0.01%
16
– –
GNSS icon
1831
Genasys
GNSS
$76.1M
$388 ﹤0.01%
+100
New +$287
JBL icon
1832
Jabil
JBL
$33B
$387 ﹤0.01%
3
-11
-79% -$1.2K
TW icon
1833
Tradeweb Markets
TW
$21.4B
$386 ﹤0.01%
3
– –
ANAB icon
1834
AnaptysBio
ANAB
$1.58B
$383 ﹤0.01%
+19
New +$649
PTC icon
1835
PTC
PTC
$15.8B
$382 ﹤0.01%
+2
New +$351
CRI icon
1836
Carter's
CRI
$1.42B
$373 ﹤0.01%
7
-20
-74% -$1.28K
ORI icon
1837
Old Republic International
ORI
$10.5B
$373 ﹤0.01%
+10
New +$338
JBHT icon
1838
JB Hunt Transport Services
JBHT
$25.5B
$369 ﹤0.01%
2
– –
TME icon
1839
Tencent Music
TME
$15.5B
$357 ﹤0.01%
33
-18
-35% -$220
GBUY
1840
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$355 ﹤0.01%
+10
New +$330
BCPC
1841
Balchem Corp
BCPC
$5.38B
$354 ﹤0.01%
2
– –
DFS
1842
DELISTED
Discover Financial Services
DFS
$348 ﹤0.01%
+2
New +$269
IDLV icon
1843
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$343 ﹤0.01%
12
– –
CODI icon
1844
Compass Diversified
CODI
$758M
$342 ﹤0.01%
15
– –
ANSS
1845
DELISTED
Ansys
ANSS
$340 ﹤0.01%
+1
New +$318
RLX icon
1846
RLX Technology
RLX
$2.47B
$326 ﹤0.01%
+200
New +$343
EWT icon
1847
iShares MSCI Taiwan ETF
EWT
$9.86B
$321 ﹤0.01%
6
– –
BYND icon
1848
Beyond Meat
BYND
$292M
$318 ﹤0.01%
60
– –
WDC icon
1849
Western Digital
WDC
$188B
$316 ﹤0.01%
7
– –
DGX icon
1850
Quest Diagnostics
DGX
$25.7B
$314 ﹤0.01%
2
-1
-33% -$149
72 73
74
75 76

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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.