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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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$28.2B
$495K 0.07%
6,627
-2,988
-31% -$204K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$489K 0.07%
22,080
-48,621
-69% -$1.03M
AXP icon
228
American Express
AXP
$227B
$488K 0.07%
2,042
-1,697
-45% -$352K
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$488K 0.07%
4,919
-5,048
-51% -$499K
APD icon
230
Air Products & Chemicals
APD
$65.7B
$485K 0.07%
1,936
-1,527
-44% -$374K
PSEP icon
231
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$485K 0.07%
13,203
-296
-2% -$10.5K
TJX icon
232
TJX Companies
TJX
$174B
$485K 0.07%
4,901
-272
-5% -$26.4K
MDT icon
233
Medtronic
MDT
$109B
$482K 0.07%
5,821
-6,407
-52% -$547K
BLK icon
234
Blackrock
BLK
$169B
$480K 0.07%
608
-323
-35% -$259K
ENB icon
235
Enbridge
ENB
$119B
$479K 0.07%
12,834
-12,144
-49% -$431K
ALL icon
236
Allstate
ALL
$68B
$475K 0.07%
2,771
-179
-6% -$28.3K
TSM icon
237
TSMC
TSM
$2.1T
$472K 0.07%
3,304
-4,584
-58% -$569K
COF icon
238
Capital One
COF
$128B
$472K 0.07%
+3,310
New +$448K
FITB
239
Fifth Third Bancorp
FITB
$51.2B
$471K 0.07%
12,198
-3,884
-24% -$135K
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$468K 0.07%
3,038
-4,577
-60% -$672K
IDA icon
241
Idacorp
IDA
$7.92B
$466K 0.07%
4,765
-459
-9% -$42K
UPS icon
242
United Parcel Service
UPS
$88.6B
$464K 0.07%
3,136
-1,234
-28% -$188K
LAMR icon
243
Lamar Advertising Co
LAMR
$16.2B
$459K 0.07%
3,843
-1,977
-34% -$217K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$42.7B
$454K 0.07%
7,883
-2,961
-27% -$164K
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$450K 0.07%
10,001
-16,138
-62% -$736K
GSK icon
246
GSK
GSK
$104B
$449K 0.07%
10,060
-6,925
-41% -$286K
SPYD icon
247
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$444K 0.07%
10,900
-2,137
-16% -$83.4K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$439K 0.07%
1,115
+35
+3% +$13.5K
BKNG icon
249
Booking.com
BKNG
$149B
$431K 0.06%
2,850
-11,425
-80% -$1.63M
POCT icon
250
Innovator US Equity Power Buffer ETF October
POCT
$963M
$429K 0.06%
11,373
-833
-7% -$30.7K
8 9
10
11 12

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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Continuum Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.

  • Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
  • Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
  • Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
  • Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
  • Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
  • Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.

Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.