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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.7B
$32M 4.09%
882,226
+54,671
+7% +$1.9M
AAPL icon
2
Apple
AAPL
$4.51T
$28.7M 3.66%
125,641
+7,641
+6% +$1.71M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$21.7M 2.77%
466,506
+59,035
+14% +$2.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$20.5M 2.62%
69,664
+6,229
+10% +$1.7M
MSFT icon
5
Microsoft
MSFT
$3.43T
$18.6M 2.38%
43,621
+3,493
+9% +$1.49M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$18.4M 2.34%
93,792
+3,429
+4% +$599K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$15.9M 2.04%
176,583
+19,551
+12% +$1.89M
QQQ icon
8
Invesco QQQ Trust
QQQ
$454B
$15.3M 1.95%
30,062
-1,108
-4% -$524K
AMZN icon
9
Amazon
AMZN
$2.92T
$14.8M 1.89%
69,968
+1,419
+2% +$259K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$14.3M 1.82%
196,985
+25,549
+15% +$1.89M
B
11
DELISTED
Barnes Group Inc.
B
$13M 1.66%
279,081
-14,930
-5% -$588K
NVDA icon
12
NVIDIA
NVDA
$4.88T
$12.8M 1.63%
87,022
+543
+0.6% +$64.1K
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12M 1.54%
74,915
-840
-1% -$128K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$10.2M 1.31%
37,476
-740
-2% -$188K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$9.91M 1.27%
34,440
+385
+1% +$103K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$880B
$9.36M 1.2%
15,699
-161
-1% -$89.5K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.04M 1.15%
129,586
+1,924
+2% +$125K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.76M 1.12%
85,904
+1,842
+2% +$172K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.11M 0.91%
98,573
+8,331
+9% +$624K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$6.95M 0.89%
722,376
+491,811
+213% +$13.4M
XOM icon
21
ExxonMobil
XOM
$646B
$6.85M 0.87%
56,831
+3,193
+6% +$369K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.24M 0.8%
83,030
+1,298
+2% +$100K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.65M 0.72%
82,424
-124
-0.2% -$7.79K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$5.54M 0.71%
31,555
+1,654
+6% +$277K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$5.48M 0.7%
22,008
+511
+2% +$116K
1
2 3 4 5

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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.