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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
BLV icon
426
Vanguard Long-Term Bond ETF
BLV
$5.71B
$142K 0.02%
2,016
+60
+3% +$4.2K
FALN icon
427
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$142K 0.02%
5,404
– –
VDE icon
428
Vanguard Energy ETF
VDE
$10.1B
$141K 0.02%
1,106
– –
SEIM icon
429
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$139K 0.02%
4,196
-61
-1% -$1.94K
CGMS icon
430
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$139K 0.02%
5,171
+599
+13% +$16.1K
CMS icon
431
CMS Energy
CMS
$22.6B
$139K 0.02%
2,330
+205
+10% +$12.4K
DFAC icon
432
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$139K 0.02%
4,301
– –
WM icon
433
Waste Management
WM
$90.6B
$138K 0.02%
648
+1
+0.2% +$208
RTX icon
434
RTX Corp
RTX
$290B
$138K 0.02%
1,372
– –
SEIV icon
435
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$137K 0.02%
4,406
-64
-1% -$1.95K
IUSV icon
436
iShares Core S&P US Value ETF
IUSV
$27.2B
$137K 0.02%
1,556
– –
IAU icon
437
iShares Gold Trust
IAU
$62.9B
$137K 0.02%
3,121
+11
+0.4% +$486
CVS icon
438
CVS Health
CVS
$133B
$137K 0.02%
2,319
-40,369
-95% -$2.53M
BP icon
439
BP
BP
$116B
$137K 0.02%
3,786
-82
-2% -$3.07K
SNA icon
440
Snap-on
SNA
$21.2B
$136K 0.02%
520
– –
TAN icon
441
Invesco Solar ETF
TAN
$1.42B
$136K 0.02%
3,375
– –
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$133K 0.02%
5,287
– –
STX icon
443
Seagate
STX
$194B
$132K 0.02%
1,278
– –
FCVT icon
444
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$132K 0.02%
3,889
-17
-0.4% -$570
USXF icon
445
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$131K 0.02%
2,822
+511
+22% +$22.8K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$2.09B
$131K 0.02%
2,281
– –
BEN icon
447
Franklin Resources
BEN
$17.6B
$129K 0.02%
5,757
+205
+4% +$4.94K
EWG icon
448
iShares MSCI Germany ETF
EWG
$1.59B
$128K 0.02%
4,192
– –
IBIT icon
449
iShares Bitcoin Trust
IBIT
$46.7B
$128K 0.02%
3,746
+982
+36% +$36.7K
IYW icon
450
iShares US Technology ETF
IYW
$23.6B
$127K 0.02%
845
+138
+20% +$19.1K
16 17
18
19 20

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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.