We are live on ! Find out more
CA

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
TSM icon
201
TSMC
TSM
$2.15T
$702K 0.09%
3,725
+345
+10% +$58.8K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.1T
$701K 0.09%
1
– –
SPHY icon
203
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$700K 0.09%
29,528
+1,162
+4% +$27.4K
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$692K 0.09%
11,617
+5,708
+97% +$320K
APD icon
205
Air Products & Chemicals
APD
$64.7B
$690K 0.09%
2,185
+221
+11% +$60.4K
SCHW
206
Charles Schwab
SCHW
$186B
$686K 0.09%
8,554
+316
+4% +$20.8K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$678K 0.09%
3,254
+96
+3% +$18.5K
CME icon
208
CME Group
CME
$98.9B
$677K 0.09%
3,028
+14
+0.5% +$2.9K
BUD icon
209
AB InBev
BUD
$156B
$676K 0.09%
11,996
-1,007
-8% -$62.1K
TDSC icon
210
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$674K 0.09%
26,399
-21,143
-44% -$522K
HCA icon
211
HCA Healthcare
HCA
$91.8B
$661K 0.08%
1,913
-870
-31% -$319K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$75.6B
$653K 0.08%
6,508
-249
-4% -$23K
RDVY icon
213
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$651K 0.08%
10,416
+5,415
+108% +$308K
BKNG icon
214
Booking.com
BKNG
$129B
$646K 0.08%
3,250
+50
+2% +$7.67K
FSIG icon
215
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$640K 0.08%
33,801
+19,750
+141% +$376K
FIDU icon
216
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$638K 0.08%
8,524
– –
ASML icon
217
ASML
ASML
$611B
$635K 0.08%
917
-102
-10% -$91.2K
ENB icon
218
Enbridge
ENB
$106B
$616K 0.08%
14,286
+984
+7% +$37.9K
NFLX icon
219
Netflix
NFLX
$324B
$606K 0.08%
7,230
+1,210
+20% +$80.9K
STIP icon
220
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$603K 0.08%
5,995
+1,120
+23% +$112K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$602K 0.08%
6,169
+1,705
+38% +$170K
ROP icon
222
Roper Technologies
ROP
$38B
$600K 0.08%
1,062
-113
-10% -$62.1K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$596K 0.08%
3,503
+471
+16% +$74.9K
TJX icon
224
TJX Companies
TJX
$137B
$596K 0.08%
4,968
+67
+1% +$7.68K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$593K 0.08%
4,542
+1,844
+68% +$223K
7 8
9
10 11

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
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
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
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.