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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.38%
2 Technology 10.34%
3 Financials 5.42%
4 Healthcare 4.66%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
401
Applied Materials
AMAT
$334B
$163K 0.02%
789
-913
-54% -$168K
GWX icon
402
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$162K 0.02%
4,994
-4,273
-46% -$134K
BBH icon
403
VanEck Biotech ETF
BBH
$463M
$162K 0.02%
+984
New +$163K
IBRX icon
404
ImmunityBio
IBRX
$8.63B
$161K 0.02%
20,021
-1,222
-6% -$5.53K
RF icon
405
Regions Financial
RF
$25.3B
$161K 0.02%
+8,136
New +$154K
FNF icon
406
Fidelity National Financial
FNF
$11.7B
$160K 0.02%
3,050
-1,256
-29% -$63.3K
DEM icon
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$158K 0.02%
+3,651
New +$149K
PSX icon
408
Phillips 66
PSX
$106B
$158K 0.02%
+1,069
New +$154K
PSA icon
409
Public Storage
PSA
$55.4B
$158K 0.02%
+572
New +$164K
NUSC icon
410
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$157K 0.02%
+3,891
New +$153K
SO icon
411
Southern Company
SO
$98.9B
$157K 0.02%
2,006
-1,433
-42% -$98.9K
LCTU icon
412
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$155K 0.02%
+2,727
New +$149K
ABNB icon
413
Airbnb
ABNB
$99.2B
$153K 0.02%
+1,044
New +$158K
BALT icon
414
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$152K 0.02%
+5,194
New +$150K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$151K 0.02%
1,419
-8,932
-86% -$971K
USL icon
416
United States 12 Month Oil Fund,
USL
$48.9M
$148K 0.02%
+3,777
New +$140K
FISV
417
Fiserv Inc
FISV
$26.6B
$148K 0.02%
956
-3,381
-78% -$492K
BP icon
418
BP
BP
$121B
$147K 0.02%
+3,868
New +$139K
BWIN
419
Baldwin Insurance Group
BWIN
$3.15B
$147K 0.02%
+4,900
New +$129K
WELL icon
420
Welltower
WELL
$168B
$146K 0.02%
+1,471
New +$133K
VDE icon
421
Vanguard Energy ETF
VDE
$11.2B
$146K 0.02%
+1,106
New +$133K
TAN icon
422
Invesco Solar ETF
TAN
$960M
$146K 0.02%
+3,375
New +$151K
SNA icon
423
Snap-on
SNA
$19.4B
$146K 0.02%
520
-333
-39% -$94.5K
EMLC icon
424
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$146K 0.02%
5,991
-2,501
-29% -$62.1K
RTX icon
425
RTX Corp
RTX
$263B
$145K 0.02%
1,372
-3,064
-69% -$277K
15 16
17
18 19

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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.