We are live on ! Find out more
CA

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
CGBL icon
476
Capital Group Core Balanced ETF
CGBL
$7.14B
$106K 0.02%
3,580
– –
WSO icon
477
Watsco Inc
WSO
$12.7B
$106K 0.02%
229
– –
MSTR icon
478
Strategy Inc
MSTR
$34.1B
$106K 0.02%
770
– –
IJS icon
479
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$106K 0.02%
1,088
– –
HYXF icon
480
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$104K 0.02%
2,303
-4
-0.2% -$180
NETL icon
481
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$103K 0.01%
4,396
-1,189
-21% -$27.5K
MRVL icon
482
Marvell Technology
MRVL
$168B
$102K 0.01%
1,466
-5
-0.3% -$350
GS icon
483
Goldman Sachs
GS
$300B
$102K 0.01%
226
+76
+51% +$33.3K
RCL icon
484
Royal Caribbean
RCL
$85.1B
$102K 0.01%
639
-3
-0.5% -$431
IBB icon
485
iShares Biotechnology ETF
IBB
$9.34B
$101K 0.01%
734
– –
CI icon
486
Cigna
CI
$73.7B
$101K 0.01%
305
+1
+0.3% +$345
DFAS icon
487
Dimensional US Small Cap ETF
DFAS
$15.4B
$100K 0.01%
1,664
– –
RLY icon
488
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$99.6K 0.01%
3,604
– –
GWX icon
489
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$99.6K 0.01%
3,137
-1,857
-37% -$59.6K
PMAY icon
490
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$99.4K 0.01%
2,915
+780
+37% +$25.9K
TRI icon
491
Thomson Reuters
TRI
$42.8B
$95.4K 0.01%
557
– –
DD icon
492
DuPont de Nemours
DD
$18.5B
$95.4K 0.01%
944
+135
+17% +$13.2K
DWX icon
493
State Street SPDR S&P International Dividend ETF
DWX
$529M
$94.6K 0.01%
2,749
– –
VRT icon
494
Vertiv
VRT
$93B
$94.1K 0.01%
1,087
+54
+5% +$4.92K
DFE icon
495
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$93.9K 0.01%
1,576
– –
WHR icon
496
Whirlpool
WHR
$2.43B
$92.5K 0.01%
905
+15
+2% +$1.46K
JPIB icon
497
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$92.3K 0.01%
1,959
– –
PSN icon
498
Parsons
PSN
$4.72B
$92K 0.01%
1,124
– –
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$14.5B
$91.6K 0.01%
3,534
+9
+0.3% +$235
UBER icon
500
Uber
UBER
$143B
$91.2K 0.01%
1,255
-3
-0.2% -$209
18 19
20
21 22

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.