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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
PLD icon
301
Prologis
PLD
$135B
$308K 0.04%
2,739
-150
-5% -$16.6K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$308K 0.04%
2,547
+28
+1% +$3.4K
MS icon
303
Morgan Stanley
MS
$331B
$307K 0.04%
3,161
+164
+5% +$15.6K
BBJP icon
304
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$306K 0.04%
5,415
+2,063
+62% +$116K
MPC icon
305
Marathon Petroleum
MPC
$92.4B
$304K 0.04%
1,750
-62
-3% -$11.5K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$303K 0.04%
774
-341
-31% -$132K
XHLF icon
307
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$302K 0.04%
6,009
-330
-5% -$16.6K
MBB icon
308
iShares MBS ETF
MBB
$38.9B
$300K 0.04%
3,271
+331
+11% +$30.1K
MET icon
309
MetLife
MET
$61.9B
$300K 0.04%
4,272
-37
-0.9% -$2.64K
USB icon
310
US Bancorp
USB
$98.2B
$296K 0.04%
7,452
-168
-2% -$6.85K
TFC icon
311
Truist Financial
TFC
$63.3B
$291K 0.04%
7,487
+38
+0.5% +$1.44K
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$288K 0.04%
4,940
+147
+3% +$8.5K
ESGV icon
313
Vanguard ESG US Stock ETF
ESGV
$13.1B
$287K 0.04%
2,970
+9
+0.3% +$834
MCK icon
314
McKesson
MCK
$100B
$286K 0.04%
490
-5,746
-92% -$3.2M
LYB icon
315
LyondellBasell Industries
LYB
$20B
$284K 0.04%
2,965
-398
-12% -$39.5K
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$283K 0.04%
6,814
-8
-0.1% -$333
PEG icon
317
Public Service Enterprise Group
PEG
$38.2B
$282K 0.04%
3,820
+5
+0.1% +$355
SPMD icon
318
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$278K 0.04%
5,419
+1
+0% +$52
USFR icon
319
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$278K 0.04%
5,518
– –
SRE icon
320
Sempra
SRE
$57.9B
$275K 0.04%
3,609
+15
+0.4% +$1.11K
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$274K 0.04%
5,001
– –
USHY icon
322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$273K 0.04%
7,538
+141
+2% +$5.1K
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$271K 0.04%
10,980
-1,236
-10% -$30.5K
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$271K 0.04%
6,937
+1
+0% +$39
DYNF icon
325
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$270K 0.04%
5,760
+974
+20% +$43.6K
11 12
13
14 15

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CIA
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CCP
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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
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WP
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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.