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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
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
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 icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$7.91B
$273K 0.04%
3,257
-124
-4% -$10.2K
ESGV icon
327
Vanguard ESG US Stock ETF
ESGV
$13.1B
$273K 0.04%
2,961
-3,228
-52% -$287K
MBB icon
328
iShares MBS ETF
MBB
$38.9B
$268K 0.04%
2,940
-212
-7% -$19.6K
USHY icon
329
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$268K 0.04%
7,397
-4,167
-36% -$151K
RSPT icon
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$267K 0.04%
7,900
– –
PTL icon
331
Inspire 500 ETF
PTL
$870M
$263K 0.04%
+1,330
New +$268K
FSIG icon
332
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$263K 0.04%
14,051
– –
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$262K 0.04%
10,850
-48,258
-82% -$1.13M
D icon
334
Dominion Energy
D
$60.8B
$260K 0.04%
4,919
-2,727
-36% -$127K
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$256K 0.04%
+3,185
New +$244K
BOCT icon
336
Innovator US Equity Buffer ETF October
BOCT
$286M
$256K 0.04%
6,280
-424
-6% -$16.7K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$250K 0.04%
+7,018
New +$219K
FTSL icon
338
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$246K 0.04%
5,311
-608
-10% -$28K
CEG icon
339
Constellation Energy
CEG
$93.8B
$243K 0.04%
+1,125
New +$160K
ARKK icon
340
ARK Innovation ETF
ARKK
$5.64B
$243K 0.04%
5,492
+84
+2% +$4.1K
NUDM icon
341
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$240K 0.04%
+7,711
New +$229K
SPHD icon
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$240K 0.04%
+5,365
New +$228K
KNG icon
343
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$239K 0.04%
4,551
+127
+3% +$6.58K
IDV icon
344
iShares International Select Dividend ETF
IDV
$8.45B
$239K 0.04%
+8,271
New +$228K
ACI icon
345
Albertsons Companies
ACI
$5.62B
$238K 0.04%
11,486
– –
COP icon
346
ConocoPhillips
COP
$147B
$236K 0.04%
1,913
-3,174
-62% -$362K
IWX icon
347
iShares Russell Top 200 Value ETF
IWX
$3.98B
$235K 0.04%
3,120
– –
FE icon
348
FirstEnergy
FE
$28B
$234K 0.04%
5,884
-724
-11% -$27.1K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$234K 0.04%
2,614
+42
+2% +$3.74K
FSK icon
350
FS KKR Capital
FSK
$2.96B
$234K 0.04%
11,774
-10,251
-47% -$203K
12 13
14
15 16

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CIA
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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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WP
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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.