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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
ARKO icon
1926
ARKO Corp
ARKO
$896M
– –
-209
Closed -$1.31K
ARKQ icon
1927
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-120
Closed -$6.61K
ARM icon
1928
Arm
ARM
$256B
– –
-7
Closed -$1.15K
ASC icon
1929
Ardmore Shipping
ASC
$710M
– –
-33
Closed -$743
ASTS icon
1930
AST SpaceMobile
ASTS
$17.6B
– –
-167
Closed -$1.94K
ATRC icon
1931
AtriCure
ATRC
$1.92B
– –
-24
Closed -$546
AVT icon
1932
Avnet
AVT
$7.29B
– –
-15
Closed -$772
AXTA icon
1933
Axalta
AXTA
$7.66B
– –
-16
Closed -$547
BE icon
1934
Bloom Energy
BE
$60.6B
– –
-40
Closed -$490
BHM icon
1935
Bluerock Homes Trust
BHM
$35.3M
– –
-56
Closed -$980
BLK icon
1936
Blackrock
BLK
$169B
– –
-612
Closed -$482K
BLOK icon
1937
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-12
Closed -$426
BZ icon
1938
Kanzhun
BZ
$7.27B
– –
-21
Closed -$395
CENX icon
1939
Century Aluminum
CENX
$4.43B
– –
-117
Closed -$1.96K
CGNX icon
1940
Cognex
CGNX
$10.9B
– –
-15
Closed -$701
CIEN icon
1941
Ciena
CIEN
$53.4B
– –
-31
Closed -$1.49K
CIVI
1942
DELISTED
Civitas Resources
CIVI
– –
-7
Closed -$483
CMC icon
1943
Commercial Metals
CMC
$7.6B
– –
-31
Closed -$1.71K
COTY icon
1944
Coty
COTY
$2.42B
– –
-512
Closed -$5.13K
CRBG icon
1945
Corebridge Financial
CRBG
$14.1B
– –
-48
Closed -$1.4K
CVLT icon
1946
Commault Systems
CVLT
$4.88B
– –
-8
Closed -$973
CWCO icon
1947
Consolidated Water Co
CWCO
$467M
– –
-37
Closed -$982
CWEN icon
1948
Clearway Energy Class C
CWEN
$4.94B
– –
-330
Closed -$8.15K
DFH icon
1949
Dream Finders Homes
DFH
$1.17B
– –
-51
Closed -$1.32K
ENR icon
1950
Energizer
ENR
$1.44B
– –
-11
Closed -$325
76 77
78
79 80

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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.