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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5M 0.72%
82,548
+1,876
+2% +$114K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.69M 0.68%
21,497
-727
-3% -$160K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$4.2M 0.61%
8,394
+542
+7% +$261K
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.4B
$4.09M 0.59%
126,818
+8,499
+7% +$265K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.71M 0.53%
74,336
+3,321
+5% +$165K
COST icon
31
Costco
COST
$422B
$3.64M 0.53%
4,285
+4
+0.1% +$3.12K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$3.53M 0.51%
58,544
-1,114
-2% -$67.3K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.49M 0.5%
17,238
+161
+0.9% +$31.5K
ACGL icon
34
Arch Capital
ACGL
$34.3B
$3.46M 0.5%
34,315
+1,012
+3% +$98.4K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.45M 0.5%
36,821
+646
+2% +$56.8K
HIG icon
36
Hartford Financial Services
HIG
$38.9B
$3.43M 0.49%
34,105
+1,356
+4% +$136K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.43M 0.49%
60,436
+4,995
+9% +$283K
VLO icon
38
Valero Energy
VLO
$92.9B
$3.43M 0.49%
21,850
+802
+4% +$129K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$3.31M 0.48%
20,627
+1,176
+6% +$188K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.3M 0.48%
6,065
+286
+5% +$150K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.7B
$3.29M 0.47%
97,089
+586
+0.6% +$20.1K
INCY icon
42
Incyte
INCY
$24.2B
$3.28M 0.47%
54,090
+1,662
+3% +$94.1K
EG icon
43
Everest Group
EG
$14.5B
$3.26M 0.47%
8,566
+300
+4% +$113K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 0.47%
30,517
+86
+0.3% +$9.2K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.25M 0.47%
86,158
+2,617
+3% +$97.5K
CECO icon
46
Ceco Environmental
CECO
$3.85B
$3.24M 0.47%
112,330
– –
CTSH icon
47
Cognizant
CTSH
$24.9B
$3.13M 0.45%
46,047
+1,555
+3% +$105K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.13B
$3.12M 0.45%
55,700
+193
+0.3% +$10.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 0.45%
7,670
+16
+0.2% +$6.54K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.04M 0.44%
37,930
+4,104
+12% +$307K
1
2
3 4 5

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CGA
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HWCM
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OPFM
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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.