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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
FTGC icon
1876
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$209 ﹤0.01%
9
– –
DCRE icon
1877
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$205 ﹤0.01%
+4
New +$206
JAAA icon
1878
Janus Henderson AAA CLO ETF
JAAA
$29B
$203 ﹤0.01%
+4
New +$203
CSHI icon
1879
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$200 ﹤0.01%
+4
New +$199
TLRY icon
1880
Tilray
TLRY
$618M
$173 ﹤0.01%
13
– –
DNA icon
1881
Ginkgo Bioworks
DNA
$528M
$146 ﹤0.01%
20
– –
HAUZ icon
1882
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$146 ﹤0.01%
7
-17
-71% -$370
SAVE
1883
DELISTED
Spirit Airlines, Inc.
SAVE
$133 ﹤0.01%
101
– –
ABAT icon
1884
American Battery Technology Co
ABAT
$285M
$122 ﹤0.01%
127
– –
TDAY
1885
USA Today Co
TDAY
$1.27B
$117 ﹤0.01%
23
– –
AIFF
1886
Firefly Neuroscience
AIFF
$16.7M
$73 ﹤0.01%
+23
New +$121
WTMF icon
1887
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$68 ﹤0.01%
2
-444
-100% -$15.9K
UPST icon
1888
Upstart Holdings
UPST
$2.63B
$67 ﹤0.01%
1
– –
DXC icon
1889
DXC Technology
DXC
$1.82B
$65 ﹤0.01%
3
– –
ASUR icon
1890
Asure Software
ASUR
$230M
$61 ﹤0.01%
7
– –
VVX icon
1891
V2X
VVX
$2.83B
$59 ﹤0.01%
1
– –
TZA icon
1892
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$57 ﹤0.01%
1
– –
OKYO
1893
OKYO Pharma
OKYO
$88.2M
$53 ﹤0.01%
50
– –
GTX icon
1894
Garrett Motion
GTX
$5.81B
$52 ﹤0.01%
7
– –
PULS icon
1895
PGIM Ultra Short Bond ETF
PULS
$17.7B
$50 ﹤0.01%
1
– –
GVAL icon
1896
Cambria Global Value ETF
GVAL
$586M
$48 ﹤0.01%
2
-429
-100% -$9.13K
VAMO icon
1897
Cambria Value and Momentum ETF
VAMO
$109M
$48 ﹤0.01%
2
-327
-99% -$9.43K
ATLX icon
1898
Atlas Lithium Corp
ATLX
$80.8M
$47 ﹤0.01%
6
– –
ACB
1899
Aurora Cannabis
ACB
$173M
$39 ﹤0.01%
9
+5
+125% +$30
AGL icon
1900
Agilon Health
AGL
$1.53B
$29 ﹤0.01%
1
– –
74 75
76
77 78

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CIA
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CCP
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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
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OPFM
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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.