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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
IBRX icon
451
ImmunityBio
IBRX
$7.51B
$127K 0.02%
20,021
– –
XJUN icon
452
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$126K 0.02%
3,426
-1,141
-25% -$41.6K
GM icon
453
General Motors
GM
$80.4B
$126K 0.02%
2,712
– –
UNM icon
454
Unum
UNM
$13.6B
$126K 0.02%
2,457
-50
-2% -$2.59K
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$125K 0.02%
4,028
– –
GNL icon
456
Global Net Lease
GNL
$1.84B
$123K 0.02%
16,787
-756
-4% -$5.48K
FLOT icon
457
iShares Floating Rate Bond ETF
FLOT
$10.2B
$123K 0.02%
2,415
+1
+0% +$51
TPL icon
458
Texas Pacific Land
TPL
$27.8B
$123K 0.02%
501
+6
+1% +$1.26K
HPQ icon
459
HP
HPQ
$24.9B
$123K 0.02%
3,500
– –
BXMX
460
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$122K 0.02%
9,041
– –
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$121K 0.02%
1,070
– –
ITM icon
462
VanEck Intermediate Muni ETF
ITM
$2.14B
$120K 0.02%
2,620
– –
NNN icon
463
NNN REIT
NNN
$9.04B
$120K 0.02%
2,808
– –
VPU
464
Vanguard Utilities ETF
VPU
$8.46B
$120K 0.02%
809
– –
PAGP icon
465
Plains GP Holdings
PAGP
$5.21B
$120K 0.02%
6,353
+109
+2% +$2K
PCG icon
466
PG&E
PCG
$38.3B
$118K 0.02%
6,732
+200
+3% +$3.52K
FPX icon
467
First Trust US Equity Opportunities ETF
FPX
$1.47B
$118K 0.02%
1,183
– –
SHV icon
468
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$117K 0.02%
1,056
-9
-0.8% -$992
UNP icon
469
Union Pacific
UNP
$174B
$116K 0.02%
511
+22
+4% +$5.16K
HII icon
470
Huntington Ingalls Industries
HII
$12.9B
$114K 0.02%
464
+451
+3,469% +$117K
FIW icon
471
First Trust Water ETF
FIW
$1.85B
$112K 0.02%
1,118
– –
IGSB icon
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$110K 0.02%
2,151
+6
+0.3% +$306
NVS icon
473
Novartis
NVS
$297B
$110K 0.02%
1,035
-11
-1% -$1.1K
BGRN icon
474
iShares USD Green Bond ETF
BGRN
$497M
$110K 0.02%
2,356
-8
-0.3% -$371
XLG icon
475
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$109K 0.02%
2,374
– –
17 18
19
20 21

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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.