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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
SPXS icon
1901
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$374M
– –
0
– –
SYLD icon
1902
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-63
Closed -$4.4K
WKHS icon
1903
Workhorse Group
WKHS
$33M
– –
0
– –
CGC
1904
Canopy Growth
CGC
$391M
$19 ﹤0.01%
5
– –
CRON
1905
Cronos Group
CRON
$1.18B
$19 ﹤0.01%
9
– –
WTRE icon
1906
WisdomTree New Economy Real Estate Fund
WTRE
$15M
$18 ﹤0.01%
1
– –
EYLD icon
1907
Cambria Emerging Shareholder Yield ETF
EYLD
$929M
– –
-67
Closed -$2.27K
FYLD icon
1908
Cambria Foreign Shareholder Yield ETF
FYLD
$737M
– –
-77
Closed -$2.06K
BLDG icon
1909
Cambria Global Real Estate ETF
BLDG
$54.1M
– –
-77
Closed -$1.98K
SGOL icon
1910
abrdn Physical Gold Shares ETF
SGOL
$7.18B
– –
-52
Closed -$1.23K
SVC
1911
Service Properties Trust
SVC
$860M
– –
0
– –
AAP icon
1912
Advance Auto Parts
AAP
$2.63B
– –
-21
Closed -$1.33K
ACIC icon
1913
American Coastal Insurance
ACIC
$432M
– –
-104
Closed -$1.1K
ADNT icon
1914
Adient
ADNT
$1.42B
– –
-33
Closed -$815
AEIS icon
1915
Advanced Energy
AEIS
$9.93B
– –
-6
Closed -$653
ALKS icon
1916
Alkermes
ALKS
$7.66B
– –
-78
Closed -$1.88K
ALRM icon
1917
Alarm.com
ALRM
$2.7B
– –
-6
Closed -$381
AMED
1918
DELISTED
Amedisys
AMED
– –
-12
Closed -$1.1K
AMKR icon
1919
Amkor Technology
AMKR
$11.5B
– –
-61
Closed -$2.44K
AMR icon
1920
Alpha Metallurgical Resources
AMR
$2.38B
– –
-4
Closed -$1.12K
APAM icon
1921
Artisan Partners
APAM
$2.61B
– –
-54
Closed -$2.23K
APG icon
1922
APi Group
APG
$16B
– –
-27
Closed -$677
APLS
1923
DELISTED
Apellis Pharmaceuticals
APLS
– –
-37
Closed -$1.42K
AQMS icon
1924
Aqua Metals
AQMS
$8.05M
– –
-128
Closed -$8.22K
ARCO icon
1925
Arcos Dorados Holdings
ARCO
$1.65B
– –
-36
Closed -$324
75 76
77
78 79

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CT
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RPC
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APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
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.