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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
JPIB icon
501
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$92.5K 0.01%
+1,959
New +$93.1K
VFH icon
502
Vanguard Financials ETF
VFH
$13.5B
$91.9K 0.01%
908
-2,631
-74% -$252K
GE icon
503
GE Aerospace
GE
$374B
$91.1K 0.01%
+682
New +$80.4K
RCL icon
504
Royal Caribbean
RCL
$85.1B
$91K 0.01%
+642
New +$80.2K
SPOT icon
505
Spotify
SPOT
$103B
$90.8K 0.01%
+304
New +$71.4K
PRU icon
506
Prudential Financial
PRU
$42.4B
$90.1K 0.01%
+764
New +$82.3K
PFFD icon
507
Global X US Preferred ETF
PFFD
$2.15B
$89.9K 0.01%
+4,607
New +$91.9K
CARR icon
508
Carrier Global
CARR
$51B
$89.8K 0.01%
+1,377
New +$77.4K
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$89.7K 0.01%
+541
New +$86.9K
PAXS
510
PIMCO Access Income Fund
PAXS
$666M
$89.3K 0.01%
+5,687
New +$85.7K
HYS icon
511
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$87.4K 0.01%
+943
New +$87.8K
UTG icon
512
Reaves Utility Income Fund
UTG
$3.54B
$86.8K 0.01%
+3,126
New +$82.5K
PSN icon
513
Parsons
PSN
$4.72B
$86.6K 0.01%
+1,124
New +$81.9K
UBER icon
514
Uber
UBER
$143B
$85.5K 0.01%
+1,258
New +$90.3K
COMT icon
515
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$85.4K 0.01%
+3,142
New +$81K
XLC icon
516
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$85K 0.01%
+1,041
New +$81.1K
WHR icon
517
Whirlpool
WHR
$2.43B
$84.7K 0.01%
+890
New +$99.2K
IBUY icon
518
Amplify Online Retail ETF
IBUY
$111M
$84.6K 0.01%
+1,525
New +$81.9K
IYK icon
519
iShares US Consumer Staples ETF
IYK
$1.4B
$84.4K 0.01%
+1,251
New +$81.6K
UNOV icon
520
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$83.4K 0.01%
+2,534
New +$81.5K
SLV icon
521
iShares Silver Trust
SLV
$28B
$83.2K 0.01%
+3,219
New +$68.8K
WWJD icon
522
Inspire International ETF
WWJD
$560M
$83K 0.01%
+2,728
New +$79.6K
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$14.3B
$81.7K 0.01%
+312
New +$79.7K
BDEC icon
524
Innovator US Equity Buffer ETF December
BDEC
$218M
$80.6K 0.01%
+1,979
New +$78K
DD icon
525
DuPont de Nemours
DD
$18.5B
$80K 0.01%
+809
New +$72K
19 20
21
22 23

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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 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.