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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
+2.61%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$25.8M
Cap. Flow
+$9.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.39%
Holding
1,761
New
63
Increased
464
Reduced
369
Closed
57

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.69M
2
CF icon
CF Industries
CF
+$2.87M
3
MOH icon
Molina Healthcare
MOH
+$2.84M
4
PGR icon
Progressive
PGR
+$2.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
3
ULTA icon
Ulta Beauty
ULTA
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.53M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 5.58%
3 Industrials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.7B
$507K 0.07%
1,964
+28
+1% +$7.1K
COF icon
227
Capital One
COF
$128B
$497K 0.07%
3,590
+280
+8% +$39.3K
PSEP icon
228
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$495K 0.07%
13,199
-4
-0% -$147
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$485K 0.07%
4,875
-44
-0.9% -$4.37K
BLK icon
230
Blackrock
BLK
$169B
$482K 0.07%
612
+4
+0.7% +$3.12K
EIX icon
231
Edison International
EIX
$28.2B
$479K 0.07%
6,675
+48
+0.7% +$3.48K
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$479K 0.07%
8,632
+3,214
+59% +$173K
ENB icon
233
Enbridge
ENB
$119B
$473K 0.07%
13,302
+468
+4% +$16.7K
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$471K 0.07%
10,383
+382
+4% +$17.2K
AXP icon
235
American Express
AXP
$227B
$469K 0.07%
2,024
-18
-0.9% -$4.17K
LAMR icon
236
Lamar Advertising Co
LAMR
$16.2B
$465K 0.07%
3,887
+44
+1% +$5.12K
MDT icon
237
Medtronic
MDT
$109B
$462K 0.07%
5,873
+52
+0.9% +$4.26K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$456K 0.07%
3,032
-6
-0.2% -$910
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$450K 0.06%
20,136
-1,944
-9% -$42.9K
IDA icon
240
Idacorp
IDA
$8.27B
$444K 0.06%
4,765
– –
ALL icon
241
Allstate
ALL
$68B
$442K 0.06%
2,769
-2
-0.1% -$334
TXN icon
242
Texas Instruments
TXN
$252B
$435K 0.06%
2,237
+14
+0.6% +$2.59K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$137B
$433K 0.06%
4,464
+384
+9% +$37.1K
POCT icon
244
Innovator US Equity Power Buffer ETF October
POCT
$963M
$433K 0.06%
11,316
-57
-0.5% -$2.15K
UPS icon
245
United Parcel Service
UPS
$88.6B
$433K 0.06%
3,164
+28
+0.9% +$4.01K
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$42.7B
$433K 0.06%
7,508
-375
-5% -$21.4K
PNOV icon
247
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$432K 0.06%
11,900
– –
PJUL icon
248
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$427K 0.06%
10,995
-53
-0.5% -$2.03K
USEP icon
249
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$427K 0.06%
12,637
-19
-0.2% -$630
FITB
250
Fifth Third Bancorp
FITB
$51.2B
$418K 0.06%
11,454
-744
-6% -$27.2K
8 9
10
11 12

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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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Continuum Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Continuum Advisory held 1,761 positions worth $694M, up 3.9% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory's Q2 2024 filing shows 63 new, 464 increased, 369 reduced and 57 closed positions. Its largest new stake was Molina Healthcare: 8,379 shares worth $2.49M. The largest sale was McKesson, an estimated $3.2M.

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

  • Continuum Advisory's largest Q2 2024 buy was Molina Healthcare: 8,379 shares worth $2.49M.
  • Continuum Advisory added most to ExxonMobil in Q2 2024, an estimated $3.69M increase.
  • Continuum Advisory's biggest Q2 2024 reduction was McKesson, cutting an estimated $3.2M.
  • Continuum Advisory fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2024, selling an estimated $781K.
  • Continuum Advisory's ten largest holdings make up 25% of its $694M portfolio in Q2 2024.
  • Continuum Advisory opened 63 new positions and closed 57 in Q2 2024.
  • Continuum Advisory's portfolio value rose 3.9% quarter-over-quarter to $694M.

Based on Continuum Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.