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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
SPXS icon
1901
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– –
SYLD icon
1902
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-63
Closed -$4.4K
WKHS icon
1903
Workhorse Group
WKHS
$33.2M
– –
0
– –
CGC
1904
Canopy Growth
CGC
$387M
$19 ﹤0.01%
5
– –
CRON
1905
Cronos Group
CRON
$1.06B
$19 ﹤0.01%
9
– –
WTRE icon
1906
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$18 ﹤0.01%
1
– –
EYLD icon
1907
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
– –
-67
Closed -$2.27K
FYLD icon
1908
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
– –
-77
Closed -$2.06K
BLDG icon
1909
Cambria Global Real Estate ETF
BLDG
$67.4M
– –
-77
Closed -$1.98K
SGOL icon
1910
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-52
Closed -$1.23K
SVC
1911
Service Properties Trust
SVC
$1.04B
– –
0
– –
AAP icon
1912
Advance Auto Parts
AAP
$3.35B
– –
-21
Closed -$1.33K
ACIC icon
1913
American Coastal Insurance
ACIC
$515M
– –
-104
Closed -$1.1K
ADNT icon
1914
Adient
ADNT
$1.65B
– –
-33
Closed -$815
AEIS icon
1915
Advanced Energy
AEIS
$11.6B
– –
-6
Closed -$653
ALKS icon
1916
Alkermes
ALKS
$8.22B
– –
-78
Closed -$1.88K
ALRM icon
1917
Alarm.com
ALRM
$2.71B
– –
-6
Closed -$381
AMED
1918
DELISTED
Amedisys
AMED
– –
-12
Closed -$1.1K
AMKR icon
1919
Amkor Technology
AMKR
$12.4B
– –
-61
Closed -$2.44K
AMR icon
1920
Alpha Metallurgical Resources
AMR
$1.74B
– –
-4
Closed -$1.12K
APAM icon
1921
Artisan Partners
APAM
$2.79B
– –
-54
Closed -$2.23K
APG icon
1922
APi Group
APG
$17.2B
– –
-27
Closed -$677
APLS
1923
DELISTED
Apellis Pharmaceuticals
APLS
– –
-37
Closed -$1.42K
AQMS icon
1924
Aqua Metals
AQMS
$8.99M
– –
-128
Closed -$8.22K
ARCO icon
1925
Arcos Dorados Holdings
ARCO
$1.72B
– –
-36
Closed -$324
75 76
77
78 79

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.