We are live on ! Find out more
CA

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
IP icon
276
International Paper
IP
$21.6B
$345K 0.05%
7,985
-965
-11% -$39.2K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$341K 0.05%
1,487
-34
-2% -$7.8K
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$337K 0.05%
6,922
+6,387
+1,194% +$312K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$335K 0.05%
3,035
– –
CINF icon
280
Cincinnati Financial
CINF
$27.3B
$332K 0.05%
2,813
– –
OMC icon
281
Omnicom Group
OMC
$21.6B
$330K 0.05%
3,678
+49
+1% +$4.55K
F icon
282
Ford
F
$58.5B
$328K 0.05%
26,189
+298
+1% +$3.69K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$328K 0.05%
1,312
-47
-3% -$11.7K
SLB icon
284
SLB Ltd
SLB
$73.6B
$328K 0.05%
6,954
+1,324
+24% +$63.9K
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$327K 0.05%
8,230
-419
-5% -$16.5K
IQV icon
286
IQVIA
IQV
$38.7B
$325K 0.05%
1,538
+49
+3% +$11.1K
UJAN icon
287
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$324K 0.05%
8,718
– –
ELV icon
288
Elevance Health
ELV
$81.5B
$323K 0.05%
597
+59
+11% +$31.2K
XMMO icon
289
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$322K 0.05%
2,826
-271
-9% -$30.6K
COWZ icon
290
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$322K 0.05%
5,909
+523
+10% +$29K
MUNI icon
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$321K 0.05%
6,164
– –
GIS icon
292
General Mills
GIS
$19.1B
$321K 0.05%
5,067
– –
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$320K 0.05%
2,698
+3
+0.1% +$344
GILD icon
294
Gilead Sciences
GILD
$162B
$319K 0.05%
4,655
-442
-9% -$29.5K
CFG icon
295
Citizens Financial Group
CFG
$30.3B
$319K 0.05%
8,850
– –
PBA icon
296
Pembina Pipeline
PBA
$28.4B
$319K 0.05%
8,591
-570
-6% -$20.6K
HDV
297
iShares Core High Dividend ETF
HDV
$14.5B
$318K 0.05%
14,625
+1,225
+9% +$26.7K
SCHF icon
298
Schwab International Equity ETF
SCHF
$66.6B
$313K 0.05%
16,316
+1,848
+13% +$35.8K
PTL icon
299
Inspire 500 ETF
PTL
$870M
$312K 0.05%
1,572
+242
+18% +$47.7K
EPD icon
300
Enterprise Products Partners
EPD
$82.3B
$311K 0.04%
10,728
– –
10 11
12
13 14

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.