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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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$10.8B
$123K 0.02%
2,414
-2,213
-48% -$113K
GM icon
452
General Motors
GM
$74.9B
$123K 0.02%
2,712
-4,089
-60% -$158K
FPX icon
453
First Trust US Equity Opportunities ETF
FPX
$1.42B
$122K 0.02%
+1,183
New +$117K
EAGG icon
454
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$121K 0.02%
+2,618
New +$123K
ITM icon
455
VanEck Intermediate Muni ETF
ITM
$2.02B
$121K 0.02%
+2,620
New +$122K
MINT icon
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$121K 0.02%
1,203
-7,222
-86% -$724K
UNP icon
457
Union Pacific
UNP
$169B
$121K 0.02%
+489
New +$120K
XMHQ icon
458
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$120K 0.02%
1,114
-2,009
-64% -$197K
BXMX
459
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$119K 0.02%
+9,041
New +$118K
NNN icon
460
NNN REIT
NNN
$8.29B
$119K 0.02%
+2,808
New +$117K
FIW icon
461
First Trust Water ETF
FIW
$1.75B
$118K 0.02%
+1,118
New +$107K
SHV icon
462
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$117K 0.02%
+1,065
New +$117K
STX icon
463
Seagate
STX
$176B
$117K 0.02%
+1,278
New +$112K
PCG icon
464
PG&E
PCG
$29B
$117K 0.02%
+6,532
New +$109K
EDIV icon
465
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$117K 0.02%
+3,364
New +$110K
PAGP icon
466
Plains GP Holdings
PAGP
$5.51B
$116K 0.02%
+6,244
New +$105K
WEC icon
467
WEC Energy
WEC
$33.7B
$115K 0.02%
+1,341
New +$108K
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$112K 0.02%
+1,025
New +$102K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$110K 0.02%
1,088
-4,443
-80% -$441K
BGRN icon
470
iShares USD Green Bond ETF
BGRN
$503M
$109K 0.02%
+2,364
New +$111K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$109K 0.02%
2,145
-7,312
-77% -$374K
WSO icon
472
Watsco Inc
WSO
$12.5B
$108K 0.02%
+229
New +$92K
CI icon
473
Cigna
CI
$76.3B
$107K 0.02%
304
-1,251
-80% -$412K
NOW icon
474
ServiceNow
NOW
$147B
$106K 0.02%
+735
New +$111K
NVS icon
475
Novartis
NVS
$263B
$105K 0.02%
1,046
-6,278
-86% -$644K
17 18
19
20 21

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LTAS
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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.