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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
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.45B
$229K 0.03%
8,271
– –
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$229K 0.03%
9,068
-412
-4% -$9.72K
D icon
353
Dominion Energy
D
$60.8B
$227K 0.03%
4,641
-278
-6% -$14.2K
BA icon
354
Boeing
BA
$171B
$227K 0.03%
1,247
-5
-0.4% -$891
COR icon
355
Cencora
COR
$60.6B
$226K 0.03%
1,002
+24
+2% +$5.56K
CEG icon
356
Constellation Energy
CEG
$93.8B
$225K 0.03%
1,123
-2
-0.2% -$408
FE icon
357
FirstEnergy
FE
$28B
$224K 0.03%
5,863
-21
-0.4% -$814
KMX icon
358
CarMax
KMX
$8.13B
$224K 0.03%
3,059
+374
+14% +$27K
NLY icon
359
Annaly Capital Management
NLY
$17.1B
$220K 0.03%
11,532
-2,341
-17% -$45.5K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.7B
$218K 0.03%
3,271
– –
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$217K 0.03%
5,275
-1,698
-24% -$69.9K
CHKP icon
362
Check Point Software Technologies
CHKP
$13B
$216K 0.03%
1,309
+32
+3% +$4.99K
ES icon
363
Eversource Energy
ES
$26.9B
$212K 0.03%
3,730
+25
+0.7% +$1.48K
ACN icon
364
Accenture
ACN
$102B
$211K 0.03%
696
+2
+0.3% +$613
DEO icon
365
Diageo
DEO
$49B
$211K 0.03%
1,672
+317
+23% +$43.7K
GBIL icon
366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$210K 0.03%
2,098
+4
+0.2% +$400
IUSG icon
367
iShares Core S&P US Growth ETF
IUSG
$31.7B
$207K 0.03%
+1,624
New +$194K
WEC icon
368
WEC Energy
WEC
$35.7B
$207K 0.03%
2,638
+1,297
+97% +$105K
FHLC icon
369
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$205K 0.03%
2,991
– –
JPUS
370
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$204K 0.03%
1,871
– –
LCTU icon
371
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$201K 0.03%
3,387
+660
+24% +$37.7K
VSAT icon
372
Viasat
VSAT
$10.6B
$200K 0.03%
15,775
– –
CGDG icon
373
Capital Group Dividend Growers ETF
CGDG
$5.43B
$200K 0.03%
+7,020
New +$200K
FTSL icon
374
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$196K 0.03%
4,294
-1,017
-19% -$46.9K
XMHQ icon
375
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$196K 0.03%
2,022
+908
+82% +$95.2K
13 14
15
16 17

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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 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.