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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
XHLF icon
2026
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-6,009
Closed -$302K
YELP icon
2027
Yelp
YELP
$1.16B
– –
-26
Closed -$961
PRKS icon
2028
United Parks & Resorts
PRKS
$1.64B
– –
-29
Closed -$1.57K
CNR
2029
Core Natural Resources Inc
CNR
$4.75B
– –
-16
Closed -$1.63K
TBCH
2030
Turtle Beach Corp
TBCH
$224M
– –
-108
Closed -$1.55K
FNGA
2031
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1
Closed -$445
PFC
2032
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-89
Closed -$1.82K
ZUO
2033
DELISTED
Zuora, Inc.
ZUO
– –
-377
Closed -$3.74K
DNMR
2034
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-26
Closed -$615
PRMW
2035
DELISTED
Primo Water Corporation
PRMW
– –
-17
Closed -$372
PETQ
2036
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-232
Closed -$5.12K
KDIV
2037
DELISTED
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
KDIV
– –
-49
Closed -$1.33K
HA
2038
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2
Closed -$25
VWE
2039
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-5,541
Closed -$771
CERE
2040
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-17
Closed -$695
ASTR
2041
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-343
Closed -$173
WRK
2042
DELISTED
WestRock Company
WRK
– –
-956
Closed -$48K
TRVN
2043
DELISTED
Trevena, Inc.
TRVN
– –
0
– -$2
78 79 80 81
82

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APM
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FNT
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SPC
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KA
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LTAS
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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 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.