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Continuum Advisory Portfolio holdings
AUM
$1.24B
Turnover
77.56%
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
+$89.7M
(+13%)
Cap. Flow
+$39.5M
Cap. Flow % of AUM
Cap. Flow %
5.05%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
731
Reduced
430
Closed
136
Avg Time Held
1
year
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.82M |
| 2 |
Diamondback Energy
FANG
|
+$4.35M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.8M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.99M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$3.41M |
| 2 |
Valero Energy
VLO
|
+$2.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.78M |
| 4 |
EOG Resources
EOG
|
+$1.61M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.96% |
| 2 | Technology | 11.62% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.9B
| $32M | 4.09% |
882,226
+54,671
| +7% | +$1.9M |
2023 Q2
5 quarters
|
|
2
Apple
AAPL
$4.81T
| $28.7M | 3.66% |
125,641
+7,641
| +6% | +$1.71M |
2017 Q1
30 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $21.7M | 2.77% |
466,506
+59,035
| +14% | +$2.8M |
2023 Q4
3 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $20.5M | 2.61% |
69,664
+6,229
| +10% | +$1.7M |
2017 Q1
30 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $18.6M | 2.38% |
43,621
+3,493
| +9% | +$1.49M |
2017 Q1
30 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$30.2B
| $18.4M | 2.34% |
93,792
+3,429
| +4% | +$599K |
2020 Q2
17 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $15.9M | 2.04% |
176,583
+19,551
| +12% | +$1.89M |
2022 Q3
8 quarters
|
|
8
Invesco QQQ Trust
QQQ
$462B
| $15.3M | 1.95% |
30,062
-1,108
| -4% | -$524K |
2020 Q2
17 quarters
|
|
9
Amazon
AMZN
$2.72T
| $14.8M | 1.89% |
69,968
+1,419
| +2% | +$259K |
2017 Q1
30 quarters
|
|
10
Vanguard Total Bond Market
BND
$164B
| $14.3M | 1.82% |
196,985
+25,549
| +15% | +$1.89M |
2017 Q1
30 quarters
|
|
11
DELISTED
Barnes Group Inc.
B
| $13M | 1.66% |
279,081
-14,930
| -5% | -$588K |
2024 Q1
2 quarters
|
|
12
NVIDIA
NVDA
$4.99T
| $12.8M | 1.63% |
87,022
+543
| +0.6% | +$64.1K |
2020 Q2
17 quarters
|
|
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $12M | 1.53% |
74,915
-840
| -1% | -$128K |
2018 Q4
23 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $10.2M | 1.31% |
37,476
-740
| -2% | -$188K |
2017 Q1
30 quarters
|
|
15
iShares S&P 100 ETF
OEF
$20B
| $9.9M | 1.26% |
34,440
+385
| +1% | +$103K |
2022 Q1
10 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$869B
| $9.36M | 1.19% |
15,699
-161
| -1% | -$89.5K |
2017 Q1
30 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $9.04M | 1.15% |
129,586
+1,924
| +2% | +$125K |
2017 Q4
27 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $8.76M | 1.12% |
85,904
+1,842
| +2% | +$172K |
2022 Q3
8 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.11M | 0.91% |
98,573
+8,331
| +9% | +$624K |
2020 Q2
17 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$120B
| $6.95M | 0.89% |
240,792
+10,227
| +4% | +$279K |
2022 Q4
7 quarters
|
|
21
ExxonMobil
XOM
$726B
| $6.85M | 0.87% |
56,831
+3,193
| +6% | +$369K |
2019 Q2
21 quarters
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $6.24M | 0.8% |
83,030
+1,298
| +2% | +$100K |
2017 Q1
30 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.65M | 0.72% |
82,424
-124
| -0.2% | -$7.79K |
2020 Q1
18 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.42T
| $5.54M | 0.71% |
31,555
+1,654
| +6% | +$277K |
2019 Q4
19 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $5.48M | 0.7% |
22,008
+511
| +2% | +$116K |
2020 Q1
18 quarters
|
|
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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 $39.5M of net new capital in Q3 2024, opening 341 new positions and adding to 731 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 Humana in Q3 2024, an estimated $4.82M 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.