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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
(-5%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
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 Beauty
ULTA
|
+$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 4 |
Everest Group
EG
|
+$3.1M |
| 5 |
Arch Capital
ACGL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.3M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.94M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$21.6B
| $347K | 0.05% |
3,629
-5,574
| -61% | -$500K |
|
277
Capital Group Core Bond ETF
CGCB
$5.67B
| $347K | 0.05% |
+13,530
| New | +$353K |
|
278
Intel
INTC
$455B
| $345K | 0.05% |
11,468
-1,531
| -12% | -$68.2K |
|
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $343K | 0.05% |
1,359
-1,272
| -48% | -$312K |
|
280
LyondellBasell Industries
LYB
$20B
| $342K | 0.05% |
3,363
-731
| -18% | -$71.1K |
|
281
IQVIA
IQV
$38.7B
| $341K | 0.05% |
1,489
-2,229
| -60% | -$520K |
|
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $341K | 0.05% |
8,649
-1,007
| -10% | -$40.1K |
|
283
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $338K | 0.05% |
1,863
+424
| +29% | +$74.8K |
|
284
Pembina Pipeline
PBA
$28.4B
| $336K | 0.05% |
9,161
-1,331
| -13% | -$45.9K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $334K | 0.05% |
+3,035
| New | +$328K |
|
286
Cincinnati Financial
CINF
$27.3B
| $333K | 0.05% |
2,813
-677
| -19% | -$76.4K |
|
287
Marathon Petroleum
MPC
$92.4B
| $331K | 0.05% |
1,812
-1,901
| -51% | -$325K |
|
288
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $330K | 0.05% |
2,304
+648
| +39% | +$93K |
|
289
Gilead Sciences
GILD
$162B
| $329K | 0.05% |
5,097
-8,894
| -64% | -$684K |
|
290
iShares Global Tech ETF
IXN
$8.32B
| $322K | 0.05% |
4,373
-3,389
| -44% | -$243K |
|
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $322K | 0.05% |
6,164
| – | – |
|
292
Citizens Financial Group
CFG
$30.3B
| $319K | 0.05% |
8,850
-2,479
| -22% | -$81.3K |
|
293
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $318K | 0.05% |
6,339
+2,022
| +47% | +$102K |
|
294
US Bancorp
USB
$98.2B
| $317K | 0.05% |
7,620
-3,827
| -33% | -$161K |
|
295
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
| $315K | 0.05% |
8,718
-17,131
| -66% | -$604K |
|
296
Ford
F
$58.5B
| $314K | 0.05% |
25,891
-3,957
| -13% | -$48K |
|
297
MetLife
MET
$61.9B
| $313K | 0.05% |
4,309
-2,497
| -37% | -$174K |
|
298
Prologis
PLD
$135B
| $312K | 0.05% |
2,889
-2,188
| -43% | -$286K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $311K | 0.05% |
2,519
-412
| -14% | -$48.5K |
|
300
KLA
KLAC
$239B
| $309K | 0.05% |
4,350
-360
| -8% | -$23.1K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.