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
EUSB icon
501
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$90.7K 0.01%
2,131
+434
+26% +$18.3K
ONEY icon
502
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$90.7K 0.01%
874
– –
PFFD icon
503
Global X US Preferred ETF
PFFD
$2.15B
$90.7K 0.01%
4,607
– –
PAXS
504
PIMCO Access Income Fund
PAXS
$666M
$90.6K 0.01%
5,731
+44
+0.8% +$690
SILA
505
DELISTED
Sila Realty Trust
SILA
$90.4K 0.01%
+4,271
New +$91.7K
ARKG icon
506
ARK Genomic Revolution ETF
ARKG
$1.57B
$90.1K 0.01%
3,837
– –
VFH icon
507
Vanguard Financials ETF
VFH
$13.5B
$90K 0.01%
902
-6
-0.7% -$599
PRU icon
508
Prudential Financial
PRU
$42.4B
$89.9K 0.01%
767
+3
+0.4% +$346
BINC icon
509
BlackRock Flexible Income ETF
BINC
$16.1B
$89.6K 0.01%
1,716
+198
+13% +$10.3K
XLC icon
510
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$89.2K 0.01%
1,041
– –
AZN icon
511
AstraZeneca
AZN
$263B
$88.1K 0.01%
565
-102
-15% -$15.3K
RSP icon
512
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$87.9K 0.01%
535
-6
-1% -$987
FTA icon
513
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$87.8K 0.01%
1,193
+331
+38% +$24.6K
SPOT icon
514
Spotify
SPOT
$103B
$87.5K 0.01%
279
-25
-8% -$7.53K
HYS icon
515
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$87.4K 0.01%
943
– –
INTU icon
516
Intuit
INTU
$86.5B
$87.4K 0.01%
133
+39
+41% +$24.2K
GE icon
517
GE Aerospace
GE
$374B
$86.5K 0.01%
544
-138
-20% -$22K
RIVN icon
518
Rivian
RIVN
$22B
$86.5K 0.01%
6,444
+1,359
+27% +$14.2K
UTG icon
519
Reaves Utility Income Fund
UTG
$3.54B
$86.3K 0.01%
3,159
+33
+1% +$899
SLV icon
520
iShares Silver Trust
SLV
$28B
$85.5K 0.01%
3,219
– –
OLN icon
521
Olin
OLN
$2.11B
$85.3K 0.01%
1,809
+7
+0.4% +$374
IWY icon
522
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$85.2K 0.01%
397
+192
+94% +$38.3K
CARR icon
523
Carrier Global
CARR
$51B
$84.7K 0.01%
1,342
-35
-3% -$2.15K
IBUY icon
524
Amplify Online Retail ETF
IBUY
$111M
$83.9K 0.01%
1,525
– –
VIOV icon
525
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$83.7K 0.01%
1,000
-72
-7% -$6.1K
19 20
21
22 23

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.