Latest CONTINUUM WEALTH ADVISORS, LLC Stock Portfolio

CONTINUUM WEALTH ADVISORS, LLC Performance:

2024 Q3: 2.39%YTD: 5.94%2023: 4.96%

Performance for 2024 Q3 is 2.39%, and YTD is 5.94%, and 2023 is 4.96%.

About CONTINUUM WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CONTINUUM WEALTH ADVISORS, LLC reported an equity portfolio of $186.4 Millions as of 30 Sep, 2024.

The top stock holdings of CONTINUUM WEALTH ADVISORS, LLC are AEMB, IJR, BOB. The fund has invested 15.7% of it's portfolio in AMERICAN CENTY ETF TR and 15.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCH TRADED FD III (FCAL) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB). CONTINUUM WEALTH ADVISORS, LLC opened new stock positions in EA SERIES TRUST (BOB), TIDAL TR II and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and EA SERIES TRUST (BOB).

CONTINUUM WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONTINUUM WEALTH ADVISORS, LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.

New Buys

Ticker	$ Bought
ea series trust	16,029,000
tidal tr ii	9,341,630
select sector spdr tr	4,951,860
schwab strategic tr	670,588
meta platforms inc	214,130
innovator etfs trust	200,487
innovator etfs trust	200,053
plug power inc	32,770

New stocks bought by CONTINUUM WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
select sector spdr tr	1,103
vanguard index fds	549
ea series trust	192
vanguard mun bd fds	75.36
nvidia corporation	70.59
dimensional etf trust	52.91
innovator etfs trust	24.98
ge aerospace	18.74

Additions to existing portfolio by CONTINUUM WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-91.9
j p morgan exchange traded f	-88.43
vanguard index fds	-71.8
wisdomtree tr	-56.77
ishares tr	-40.78
invesco exch trd slf idx fd	-39.7
wisdomtree tr	-34.48
apple inc	-28.45

CONTINUUM WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-507,397
ishares tr	-1,401,490
dimensional etf trust	-316,935
dimensional etf trust	-224,940
ishares tr	-291,501
union pac corp	-366,994
alphabet inc	-210,750
spdr s&p 500 etf tr	-283,539

CONTINUUM WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CONTINUUM WEALTH ADVISORS, LLC has about 88.9% of it's holdings in Others sector.

Sector	%
Others	88.9
Technology	9.4

Market Cap. Distribution

CONTINUUM WEALTH ADVISORS, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
MID-CAP	7.3
MEGA-CAP	2.4

Stocks belong to which Index?

About 11.1% of the stocks held by CONTINUUM WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.9
RUSSELL 2000	7.7
S&P 500	3.4

Top 5 Winners (%)		%
IBM	international business machs	27.0 %
MCD	mcdonalds corp	18.4 %
GE	ge aerospace	17.4 %
UNH	unitedhealth group inc	14.8 %
IJR	ishares tr	11.7 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
JAMF	wisdomtree tr	1.5 M
XLB	select sector spdr tr	0.3 M
XLB	select sector spdr tr	0.3 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.2 %
MSFT	microsoft corp	-3.7 %
AMZN	amazon com inc	-3.4 %
IJR	ishares tr	-0.3 %
NVDA	nvidia corporation	-0.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-0.1 M
MSFT	microsoft corp	-0.1 M
AMZN	amazon com inc	0.0 M
IJR	ishares tr	0.0 M
NVDA	nvidia corporation	0.0 M

CONTINUUM WEALTH ADVISORS, LLC Holdings Map

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

Current Stock Holdings of CONTINUUM WEALTH ADVISORS, LLC

CONTINUUM WEALTH ADVISORS, LLC has 57 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CONTINUUM WEALTH ADVISORS, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	1,876	437,108	reduced	-28.45

AAXJ	ishares tr	0.14	1,470	260,822	unchanged	0.00

AAXJ	ishares tr	0.13	4,116	241,548	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.19	5,723	358,775	reduced	-12.01

AEMB	american centy etf tr	15.71	307,701	29,277,800	reduced	-11.05

AGT	ishares tr	2.39	162,931	4,454,530	reduced	-40.78

AMPS	ishares tr	0.44	8,002	810,763	reduced	-1.73

AMZN	amazon com inc	0.23	2,260	421,106	added	4.78

BALT	innovator etfs trust	0.39	23,214	733,112	added	24.98

BALT	innovator etfs trust	0.11	6,503	200,487	new

BAPR	innovator etfs trust	0.21	10,804	388,296	unchanged	0.00

BAPR	innovator etfs trust	0.19	9,944	350,463	unchanged	0.00

BAPR	innovator etfs trust	0.19	9,444	348,256	unchanged	0.00

BAPR	innovator etfs trust	0.11	5,747	200,053	new

BBAX	j p morgan exchange traded f	0.60	22,213	1,127,090	reduced	-88.43

BBAX	j p morgan exchange traded f	0.38	15,029	711,172	reduced	-4.32

BOB	ea series trust	8.60	185,360	16,029,000	new

BOB	ea series trust	1.07	18,254	1,988,410	added	192

BSAE	invesco exch trd slf idx fd	0.69	60,457	1,276,850	added	12.1