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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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
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 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.95M 0.74%
80,672
-15,572
-16% -$920K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$3.75M 0.56%
7,852
-3,221
-29% -$1.47M
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.4B
$3.69M 0.55%
118,319
+36,818
+45% +$1.09M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$3.64M 0.54%
59,658
+9,217
+18% +$537K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.54M 0.53%
71,015
+5,530
+8% +$274K
MCK icon
31
McKesson
MCK
$100B
$3.46M 0.52%
6,236
+1,203
+24% +$611K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$3.41M 0.51%
+96,503
New +$2.74M
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.37M 0.51%
17,077
-6,589
-28% -$1.19M
VLO icon
34
Valero Energy
VLO
$92.9B
$3.34M 0.5%
21,048
+6,033
+40% +$864K
COST icon
35
Costco
COST
$422B
$3.33M 0.5%
4,281
+107
+3% +$76.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.33M 0.5%
30,431
-4,556
-13% -$484K
HIG icon
37
Hartford Financial Services
HIG
$38.9B
$3.32M 0.5%
32,749
+4,909
+18% +$450K
ACGL icon
38
Arch Capital
ACGL
$34.3B
$3.32M 0.5%
+33,303
New +$2.82M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.16M 0.47%
55,441
+4,431
+9% +$250K
EG icon
40
Everest Group
EG
$14.5B
$3.15M 0.47%
+8,266
New +$3.1M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.13M 0.47%
83,541
-11,313
-12% -$398K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$3.13M 0.47%
19,451
-5,851
-23% -$902K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.13M 0.47%
36,175
+2,700
+8% +$224K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.47%
7,654
-6,084
-44% -$2.39M
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.13B
$3.1M 0.46%
55,507
-9,042
-14% -$511K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.01M 0.45%
5,779
-1,670
-22% -$831K
CTSH icon
47
Cognizant
CTSH
$24.9B
$2.97M 0.45%
44,492
+18,512
+71% +$1.41M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.97M 0.44%
49,574
+504
+1% +$28.5K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.93M 0.44%
58,912
-522
-0.9% -$25.2K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.88M 0.43%
31,490
+8,575
+37% +$785K
1
2
3 4 5

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CCP
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CGA
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HWCM
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SM
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OPFM
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.