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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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$83K 0.01%
681
-766
-53% -$94.4K
WEN icon
527
Wendy's
WEN
$1.4B
$82.8K 0.01%
4,882
+50
+1% +$909
BDEC icon
528
Innovator US Equity Buffer ETF December
BDEC
$218M
$82.8K 0.01%
1,975
-4
-0.2% -$163
OXY icon
529
Occidental Petroleum
OXY
$56.8B
$82.4K 0.01%
1,308
+100
+8% +$6.41K
IYK icon
530
iShares US Consumer Staples ETF
IYK
$1.4B
$82.3K 0.01%
1,251
– –
CRWD icon
531
CrowdStrike
CRWD
$194B
$82K 0.01%
856
-80
-9% -$6.65K
UNOV icon
532
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$82K 0.01%
2,460
-74
-3% -$2.44K
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$14.3B
$81.9K 0.01%
312
– –
JGRO icon
534
JPMorgan Active Growth ETF
JGRO
$9.37B
$81.8K 0.01%
+1,088
New +$77K
IWF icon
535
iShares Russell 1000 Growth ETF
IWF
$121B
$81.3K 0.01%
892
+8
+0.9% +$683
EMXC icon
536
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$81K 0.01%
1,369
+260
+23% +$15K
WWJD icon
537
Inspire International ETF
WWJD
$560M
$80.4K 0.01%
2,728
– –
OKE icon
538
Oneok
OKE
$57.2B
$79.8K 0.01%
979
-15
-2% -$1.2K
SONY icon
539
Sony
SONY
$137B
$78.8K 0.01%
4,635
– –
GVI icon
540
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$77.7K 0.01%
749
– –
CBSH icon
541
Commerce Bancshares
CBSH
$8.53B
$77.4K 0.01%
1,529
-7
-0.5% -$346
ADI icon
542
Analog Devices
ADI
$179B
$77.3K 0.01%
339
-25
-7% -$5.33K
EMN icon
543
Eastman Chemical
EMN
$8B
$77.2K 0.01%
788
-2
-0.3% -$198
ARKK icon
544
ARK Innovation ETF
ARKK
$5.64B
$77K 0.01%
1,751
-3,741
-68% -$167K
IAG icon
545
IAMGOLD
IAG
$8.2B
$76.7K 0.01%
20,450
+9,850
+93% +$37.5K
LRCX icon
546
Lam Research
LRCX
$367B
$76.7K 0.01%
720
-20
-3% -$1.92K
IJT icon
547
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$76K 0.01%
592
– –
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$76K 0.01%
1,722
+104
+6% +$4.7K
JPEM icon
549
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$75.6K 0.01%
1,398
+673
+93% +$36.9K
NOW icon
550
ServiceNow
NOW
$115B
$75.5K 0.01%
480
-255
-35% -$37.4K
20 21
22
23 24

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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.