Latest Continuum Advisory, LLC Stock Portfolio

Continuum Advisory, LLC Performance:

2024 Q3: 3.14%YTD: 6.7%2023: 12.4%

Performance for 2024 Q3 is 3.14%, and YTD is 6.7%, and 2023 is 12.4%.

About Continuum Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Continuum Advisory, LLC reported an equity portfolio of $783.2 Millions as of 30 Sep, 2024.

The top stock holdings of Continuum Advisory, LLC are CGDV, AAPL, BBAX. The fund has invested 4.1% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE ETF and 3.7% of portfolio in APPLE INC COM.

The fund managers got completely rid off VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW), T2 BIOSYSTEMS INC COM NEW (TTOO) and SIMPLIFY ENHANCED INCOME ETF (AGGH) stocks. They significantly reduced their stock positions in JPMORGAN BETABUILDERS JAPAN ETF (BBAX), WISDOMTREE MANAGED FUTURES STRATEGY FUND (AGZD) and CAMBRIA GLOBAL VALUE ETF (BLDG). Continuum Advisory, LLC opened new stock positions in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY (BALT), IRIS ENERGY LTD ORDINARY SHARES and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP COM, DIAMONDBACK ENERGY INC COM (FANG) and HUMANA INC COM (HUM).

Continuum Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Continuum Advisory, LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.

New Buys

Ticker	$ Bought
innovator equity defined protection etf - 1 yr july	789,341
iris energy ltd ordinary shares	525,859
innovator equity defined protection etf - 1 yr september	229,541
jpmorgan ultra-short municipal income etf	217,308
innovator equity defined protection etf - 2 yr to july 2026	138,803
vaneck clo etf	130,689
innovator u.s. small cap power buffer etf - april	118,172

New stocks bought by Continuum Advisory, LLC

Additions

Ticker	% Inc.
cameco corp com	108,100
diamondback energy inc com	51,295
humana inc com	19,917
invesco s&p 500 garp etf	6,852
vaneck uranium and nuclear etf	6,668
jpmorgan income etf	3,004
microstrategy inc cl a new	900
arista networks inc com	783

Additions to existing portfolio by Continuum Advisory, LLC

Reductions

Ticker	% Reduced
valero energy corp com	-93.85
innovator u.s. equity ultra buffer etf - october	-73.13
capital group short duration income etf	-68.16
eog res inc com	-63.61
first trust enhanced short maturity etf	-58.92
spdr ssga ultra short term bond etf	-56.96
cabana target beta etf	-56.4
marathon pete corp com	-52.86

Continuum Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Continuum Advisory, LLC

Sector Distribution

Continuum Advisory, LLC has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Technology	11
Financial Services	4.6
Industrials	4.2
Healthcare	3.4
Consumer Cyclical	3.4
Energy	3.1
Communication Services	2.3
Consumer Defensive	1.9
Utilities	1.7

Market Cap. Distribution

Continuum Advisory, LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
MEGA-CAP	18.4
LARGE-CAP	15.5
SMALL-CAP	2.7

Stocks belong to which Index?

About 35.2% of the stocks held by Continuum Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.7
S&P 500	32.5
RUSSELL 2000	2.7

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc cl a new	2041.9 %
LUMN	lumen technologies inc com	677.5 %
BFLY	butterfly network inc com cl a	204.3 %
IONQ	ionq inc com	191.4 %
UPST	upstart hldgs inc com	179.2 %

Top 5 Winners ($)		$
AAPL	apple inc com	2.1 M
NVDA	nvidia corporation com	2.0 M
B	barnes group inc com	1.4 M
AMZN	amazon com inc com	1.3 M
ORCL	oracle corp com	0.9 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp com	-82.1 %
CTAS	cintas corp com	-71.8 %
AGL	agilon health inc com	-71.4 %
MRNA	moderna inc com	-64.7 %
HRTX	heron therapeutics inc com	-64.1 %

Top 5 Losers ($)		$
CTAS	cintas corp com	-3.7 M
MSFT	microsoft corp com	-0.8 M
FANG	diamondback energy inc com	-0.5 M
HUM	humana inc com	-0.5 M
CECE	ceco environmental corp com	-0.3 M

Continuum Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Continuum Advisory, LLC

Continuum Advisory, LLC has 1906 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Continuum Advisory, LLC last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.66	125,641	28,673,700	added	6.48

AAXJ	ishares u.s. medical devices etf	0.42	55,688	3,310,110	reduced	-0.02

AAXJ	ishares residential and multisector real estate etf	0.26	23,883	2,058,210	reduced	-1.43

AAXJ	ishares national muni bond etf	0.23	16,758	1,795,490	reduced	-0.01

AAXJ	ishares msci kld 400 social etf	0.18	12,287	1,391,980	reduced	-7.8

AAXJ	ishares iboxx $ high yield corporate bond etf	0.16	15,656	1,240,580	added	9.2

AAXJ	ishares msci eafe small-cap etf	0.14	18,168	1,130,590	added	4.1

AAXJ	ishares jp morgan usd emerging markets bond etf	0.12	10,029	907,590	added	5.16

AAXJ	ishares short-term national muni bond etf	0.09	6,960	733,590	added	32.37

AAXJ	ishares msci eafe growth etf	0.06	4,506	445,734	added	12.15

AAXJ	ishares msci eafe value etf	0.05	7,914	425,259	added	77.01

AAXJ	ishares mbs etf	0.04	3,334	307,851	added	1.93

AAXJ	ishares international select dividend etf	0.03	8,271	231,104	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.03	6,411	209,076	added	8.17

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	3,397	175,819	added	57.93

AAXJ	ishares intermediate government/credit bond etf	0.02	1,674	174,665	added	123

AAXJ	ishares short treasury bond etf	0.01	1,068	117,754	added	1.14

ABBV	abbvie inc com	0.31	14,309	2,427,280	added	4.41

ABC	cencora inc com	0.03	1,084	263,856	added	8.18

ABNB	airbnb inc com cl a	0.02	1,153	155,179	added	6.86