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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
PJUN icon
251
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$415K 0.06%
11,654
+1,492
+15% +$52.1K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$411K 0.06%
4,018
+1,190
+42% +$122K
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$410K 0.06%
2,082
+219
+12% +$40.5K
NUMG icon
254
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$407K 0.06%
9,731
+18
+0.2% +$763
NFLX icon
255
Netflix
NFLX
$299B
$406K 0.06%
6,020
+270
+5% +$16.9K
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$403K 0.06%
10,625
-41
-0.4% -$1.55K
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$402K 0.06%
9,996
-904
-8% -$36.3K
SGOV icon
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$401K 0.06%
3,981
+3
+0.1% +$302
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$401K 0.06%
5,560
-4,952
-47% -$329K
ACI icon
260
Albertsons Companies
ACI
$5.62B
$400K 0.06%
20,261
+8,775
+76% +$179K
MGV icon
261
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$394K 0.06%
3,323
– –
GSK icon
262
GSK
GSK
$104B
$389K 0.06%
10,112
+52
+0.5% +$2.19K
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.3B
$385K 0.06%
14,798
-606
-4% -$15.7K
C icon
264
Citigroup
C
$222B
$385K 0.06%
6,059
+149
+3% +$9.19K
KLAC icon
265
KLA
KLAC
$239B
$383K 0.06%
4,650
+300
+7% +$22.2K
SPTI icon
266
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$383K 0.06%
13,678
-719
-5% -$20K
BAC icon
267
Bank of America
BAC
$435B
$375K 0.05%
9,431
-67
-0.7% -$2.57K
SUSB icon
268
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$371K 0.05%
15,163
+49
+0.3% +$1.19K
IXN icon
269
iShares Global Tech ETF
IXN
$8.32B
$362K 0.05%
4,373
– –
BOTZ icon
270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$358K 0.05%
11,594
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$78B
$356K 0.05%
4,550
+112
+3% +$8.87K
AEP icon
272
American Electric Power
AEP
$69.6B
$356K 0.05%
4,060
-151
-4% -$13.2K
CGCB icon
273
Capital Group Core Bond ETF
CGCB
$5.67B
$350K 0.05%
13,538
+8
+0.1% +$206
CAT icon
274
Caterpillar
CAT
$375B
$346K 0.05%
1,038
+24
+2% +$8.32K
INTC icon
275
Intel
INTC
$455B
$346K 0.05%
11,163
-305
-3% -$9.99K
9 10
11
12 13

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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.