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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$846K 0.11%
10,961
-2,019
-16% -$157K
DIVB icon
177
iShares Core Dividend ETF
DIVB
$1.69B
$843K 0.11%
16,994
+367
+2% +$17K
MO icon
178
Altria Group
MO
$114B
$831K 0.11%
15,006
+1,671
+13% +$84.5K
VIOO icon
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$831K 0.11%
7,379
+65
+0.9% +$6.77K
AXP icon
180
American Express
AXP
$227B
$823K 0.11%
2,853
+829
+41% +$206K
PAPR icon
181
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$818K 0.1%
22,358
-213
-0.9% -$7.46K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$808K 0.1%
6,890
-306
-4% -$33.6K
PDEC icon
183
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$804K 0.1%
20,746
-315
-1% -$11.9K
T icon
184
AT&T
T
$159B
$796K 0.1%
35,756
-30
-0.1% -$597
AWK icon
185
American Water Works
AWK
$26.7B
$791K 0.1%
5,992
-644
-10% -$91.3K
ZJUL
186
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$789K 0.1%
+29,246
New +$769K
SPGI icon
187
S&P Global
SPGI
$121B
$788K 0.1%
1,544
+20
+1% +$9.9K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$776K 0.1%
8,512
+6,918
+434% +$646K
CMCSA icon
189
Comcast
CMCSA
$85B
$768K 0.1%
17,669
+2,058
+13% +$81.2K
DUK icon
190
Duke Energy
DUK
$97.8B
$767K 0.1%
6,928
-364
-5% -$40.5K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$763K 0.1%
3,939
+1
+0% +$182
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$761K 0.1%
10,491
-555
-5% -$37.5K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$757K 0.1%
1,565
-116
-7% -$55.7K
BAC icon
194
Bank of America
BAC
$435B
$756K 0.1%
16,470
+7,039
+75% +$282K
NOC icon
195
Northrop Grumman
NOC
$77.1B
$739K 0.09%
1,477
-17
-1% -$8.32K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$739K 0.09%
6,298
-784
-11% -$94.5K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$734K 0.09%
6,960
+1,702
+32% +$180K
PFE icon
198
Pfizer
PFE
$143B
$732K 0.09%
28,148
+2,963
+12% +$86.4K
ZTS icon
199
Zoetis
ZTS
$32.4B
$727K 0.09%
4,161
+49
+1% +$9.03K
COF icon
200
Capital One
COF
$128B
$715K 0.09%
3,909
+319
+9% +$45.4K
6 7
8
9 10

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CIA
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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.