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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.38%
2 Technology 10.34%
3 Financials 5.42%
4 Healthcare 4.66%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
551
Zions Bancorporation
ZION
$9.92B
$68.3K 0.01%
+1,541
New +$63.6K
LRCX icon
552
Lam Research
LRCX
$339B
$67.2K 0.01%
+740
New +$65.1K
HEFA icon
553
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$65.7K 0.01%
+1,856
New +$61.1K
PBW icon
554
Invesco WilderHill Clean Energy ETF
PBW
$368M
$65.7K 0.01%
+3,008
New +$72.3K
ECL icon
555
Ecolab
ECL
$77B
$65.6K 0.01%
+281
New +$59.6K
MTUM icon
556
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$65.6K 0.01%
356
-1,899
-84% -$331K
JPIE icon
557
JPMorgan Income ETF
JPIE
$10.8B
$65.3K 0.01%
+1,445
New +$65.7K
ARKW icon
558
ARK Next Generation Technology ETF
ARKW
$1.81B
$65.3K 0.01%
+862
New +$65.4K
EWX icon
559
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$65.2K 0.01%
+1,134
New +$62.8K
KOMP icon
560
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$64.8K 0.01%
+1,387
New +$63.2K
FTA icon
561
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$64.7K 0.01%
+862
New +$61.8K
SEIQ icon
562
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$722M
$64.6K 0.01%
+2,037
New +$63.8K
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$64.6K 0.01%
+837
New +$61.9K
EMXC icon
564
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$63.7K 0.01%
+1,109
New +$61.7K
EW icon
565
Edwards Lifesciences
EW
$49.4B
$63.1K 0.01%
+722
New +$60.6K
CMG icon
566
Chipotle Mexican Grill
CMG
$44.1B
$62.2K 0.01%
+950
New +$48.6K
XPO icon
567
XPO
XPO
$20.9B
$62.1K 0.01%
+550
New +$58.9K
GD icon
568
General Dynamics
GD
$97B
$61.9K 0.01%
209
-2,069
-91% -$553K
CGGO icon
569
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$61.5K 0.01%
+2,127
New +$57.9K
CAH icon
570
Cardinal Health
CAH
$54.1B
$61.4K 0.01%
+626
New +$67.5K
DJT icon
571
Trump Media & Technology Group
DJT
$2.38B
$61.1K 0.01%
+1,123
New +$43.6K
NKE icon
572
Nike
NKE
$53.7B
$60.4K 0.01%
+647
New +$65.8K
BGS icon
573
B&G Foods
BGS
$257M
$60K 0.01%
+7,250
New +$75.9K
EVRG icon
574
Evergy
EVRG
$18.5B
$59.6K 0.01%
+1,069
New +$54.6K
TGT icon
575
Target
TGT
$70.1B
$59.3K 0.01%
+361
New +$54.9K
21 22
23
24 25

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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.