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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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$195K 0.03%
1,822
+403
+28% +$43K
AMAT icon
377
Applied Materials
AMAT
$403B
$195K 0.03%
827
+38
+5% +$8.16K
ADP icon
378
Automatic Data Processing
ADP
$106B
$192K 0.03%
803
+7
+0.9% +$1.72K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$191K 0.03%
2,280
+48
+2% +$3.96K
VIOG icon
380
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$190K 0.03%
1,722
– –
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.3B
$187K 0.03%
5,927
-274
-4% -$8.63K
XCCC icon
382
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$187K 0.03%
5,000
– –
BIBL icon
383
Inspire 100 ETF
BIBL
$485M
$187K 0.03%
4,922
– –
NUEM icon
384
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$187K 0.03%
6,507
+1
+0% +$28
LOW icon
385
Lowe's Companies
LOW
$117B
$181K 0.03%
821
+3
+0.4% +$684
KEYS icon
386
Keysight
KEYS
$54.5B
$181K 0.03%
1,321
-206
-13% -$30.1K
AFL icon
387
Aflac
AFL
$64.9B
$180K 0.03%
2,015
-25
-1% -$2.15K
UFEB icon
388
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$177K 0.03%
5,592
+5
+0.1% +$155
DFUV icon
389
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$174K 0.03%
4,441
– –
SPSB icon
390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$174K 0.03%
5,854
+36
+0.6% +$1.07K
KMI icon
391
Kinder Morgan
KMI
$71.7B
$172K 0.02%
8,632
-345
-4% -$6.58K
MRSH
392
Marsh
MRSH
$90.5B
$169K 0.02%
801
+301
+60% +$61.8K
NI icon
393
NiSource
NI
$21.3B
$168K 0.02%
5,844
– –
RF icon
394
Regions Financial
RF
$26.4B
$167K 0.02%
8,331
+195
+2% +$3.78K
ISRG icon
395
Intuitive Surgical
ISRG
$127B
$167K 0.02%
375
+48
+15% +$19.1K
PECO icon
396
Phillips Edison & Co
PECO
$5.46B
$166K 0.02%
5,067
– –
BBH icon
397
VanEck Biotech ETF
BBH
$400M
$166K 0.02%
984
– –
PFG icon
398
Principal Financial Group
PFG
$24.3B
$166K 0.02%
2,112
-170
-7% -$13.8K
DTE icon
399
DTE Energy
DTE
$29.5B
$165K 0.02%
1,484
+15
+1% +$1.68K
ABNB icon
400
Airbnb
ABNB
$89.9B
$164K 0.02%
1,079
+35
+3% +$5.35K
14 15
16
17 18

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CGA
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HWCM
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SM
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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.