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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
+2.61%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 60.6%
2 Technology 11.45%
3 Financials 5.58%
4 Industrials 4.61%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$163K 0.02%
3,580
+8
+0.2% +$373
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$163K 0.02%
1,621
+418
+35% +$42K
ESML icon
403
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$163K 0.02%
4,233
-1
-0% -$39
DOW icon
404
Dow Inc
DOW
$21.6B
$163K 0.02%
3,065
– –
ADSK icon
405
Autodesk
ADSK
$47.3B
$159K 0.02%
643
-8
-1% -$1.8K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$159K 0.02%
5,459
+25
+0.5% +$770
BWIN
407
Baldwin Insurance Group
BWIN
$3.15B
$159K 0.02%
4,477
-423
-9% -$13.1K
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$158K 0.02%
3,651
– –
SO icon
409
Southern Company
SO
$98.9B
$156K 0.02%
2,011
+5
+0.2% +$379
BALT icon
410
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$156K 0.02%
5,194
– –
MDLZ icon
411
Mondelez International
MDLZ
$79.3B
$155K 0.02%
2,367
-1
-0% -$69
WELL icon
412
Welltower
WELL
$168B
$153K 0.02%
1,472
+1
+0.1% +$98
USL icon
413
United States 12 Month Oil Fund,
USL
$48.9M
$153K 0.02%
3,777
– –
NUSC icon
414
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$153K 0.02%
3,885
-6
-0.2% -$238
FNF icon
415
Fidelity National Financial
FNF
$11.7B
$152K 0.02%
3,080
+30
+1% +$1.51K
EDIV icon
416
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$151K 0.02%
4,279
+915
+27% +$31.6K
PSX icon
417
Phillips 66
PSX
$106B
$151K 0.02%
1,067
-2
-0.2% -$296
EMLC icon
418
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$147K 0.02%
6,190
+199
+3% +$4.8K
PSA icon
419
Public Storage
PSA
$55.4B
$147K 0.02%
510
-62
-11% -$17.1K
EAGG icon
420
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$147K 0.02%
3,148
+530
+20% +$24.6K
BOND icon
421
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$145K 0.02%
1,594
+164
+11% +$14.8K
GOVT icon
422
iShares US Treasury Bond ETF
GOVT
$41.3B
$144K 0.02%
6,384
-3,563
-36% -$79.9K
RSPT icon
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$143K 0.02%
3,900
-4,000
-51% -$139K
FISV
424
Fiserv Inc
FISV
$26.6B
$143K 0.02%
959
+3
+0.3% +$454
SON icon
425
Sonoco
SON
$4.77B
$142K 0.02%
2,800
-920
-25% -$53.1K
15 16
17
18 19

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

  • 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.