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
+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
LOW icon
376
Lowe's Companies
LOW
$117B
$193K 0.03%
818
-107
-12% -$24.6K
VIOG icon
377
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$193K 0.03%
+1,722
New +$185K
KMX icon
378
CarMax
KMX
$8.13B
$191K 0.03%
2,685
-9,807
-79% -$742K
PFG icon
379
Principal Financial Group
PFG
$24.3B
$191K 0.03%
2,282
-1,441
-39% -$116K
XCCC icon
380
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$189K 0.03%
+5,000
New +$193K
BBJP icon
381
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$188K 0.03%
3,352
-2,296
-41% -$128K
BIBL icon
382
Inspire 100 ETF
BIBL
$485M
$186K 0.03%
4,922
-816
-14% -$29.7K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$184K 0.03%
2,232
-3,346
-60% -$270K
NUEM icon
384
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$183K 0.03%
+6,506
New +$175K
DOW icon
385
Dow Inc
DOW
$21.9B
$182K 0.03%
+3,065
New +$169K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$182K 0.03%
+1,447
New +$170K
DFUV icon
387
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$177K 0.03%
+4,441
New +$170K
AFL icon
388
Aflac
AFL
$64.9B
$174K 0.03%
2,040
-2,679
-57% -$220K
SPSB icon
389
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$172K 0.03%
5,818
-98,071
-94% -$2.92M
UFEB icon
390
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$172K 0.03%
+5,587
New +$168K
DTE icon
391
DTE Energy
DTE
$29.5B
$171K 0.03%
+1,469
New +$159K
KMI icon
392
Kinder Morgan
KMI
$71.7B
$171K 0.03%
+8,977
New +$157K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$170K 0.03%
5,434
-1,052
-16% -$34.1K
NI icon
394
NiSource
NI
$21.3B
$169K 0.03%
5,844
-2,170
-27% -$57K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$169K 0.03%
+3,572
New +$153K
PECO icon
396
Phillips Edison & Co
PECO
$5.46B
$168K 0.03%
5,067
-4,516
-47% -$160K
XJUN icon
397
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$167K 0.03%
+4,567
New +$163K
ESML icon
398
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$166K 0.02%
+4,234
New +$161K
MDLZ icon
399
Mondelez International
MDLZ
$79.5B
$166K 0.02%
+2,368
New +$173K
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$165K 0.02%
2,078
-917
-31% -$73.6K
14 15
16
17 18

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 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.