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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
IYH icon
551
iShares US Healthcare ETF
IYH
$3.37B
$73.5K 0.01%
1,200
– –
NEM icon
552
Newmont
NEM
$98.7B
$73.2K 0.01%
1,749
+1,350
+338% +$55.2K
NUHY icon
553
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$73.2K 0.01%
3,497
-6
-0.2% -$125
BNY
554
Bank of New York Mellon
BNY
$106B
$72.8K 0.01%
1,216
+593
+95% +$34.3K
TILL icon
555
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$71.5K 0.01%
3,525
– –
FNX icon
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$70.5K 0.01%
650
– –
ECL icon
557
Ecolab
ECL
$78.1B
$69.5K 0.01%
292
+11
+4% +$2.54K
CTA icon
558
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$69.3K 0.01%
2,575
– –
CMI icon
559
Cummins
CMI
$87.5B
$69.2K 0.01%
250
– –
DMXF icon
560
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$68.2K 0.01%
1,012
+199
+24% +$13.4K
GD icon
561
General Dynamics
GD
$104B
$67.7K 0.01%
233
+24
+11% +$7.03K
BSX icon
562
Boston Scientific
BSX
$69.5B
$67.3K 0.01%
874
+268
+44% +$19.6K
ARKW icon
563
ARK Web x.0 ETF
ARKW
$1.63B
$67.3K 0.01%
862
– –
EW icon
564
Edwards Lifesciences
EW
$49.6B
$66.9K 0.01%
724
+2
+0.3% +$177
SEIQ icon
565
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$66.5K 0.01%
2,012
-25
-1% -$797
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$66.5K 0.01%
557
+104
+23% +$11.9K
JPIE icon
567
JPMorgan Income ETF
JPIE
$10.1B
$65.7K 0.01%
1,445
– –
VEEV icon
568
Veeva Systems
VEEV
$33.1B
$65.3K 0.01%
357
+14
+4% +$2.78K
DLR icon
569
Digital Realty Trust
DLR
$69.7B
$65.3K 0.01%
429
-2,063
-83% -$296K
CCL icon
570
Carnival Corporation Ltd
CCL
$38.1B
$65.1K 0.01%
3,480
+630
+22% +$9.74K
SYY icon
571
Sysco
SYY
$40.8B
$64.9K 0.01%
909
-27
-3% -$2.02K
AWR icon
572
American States Water
AWR
$3.36B
$64.8K 0.01%
893
– –
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$64.2K 0.01%
839
+2
+0.2% +$153
KOMP icon
574
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$63.9K 0.01%
1,387
– –
EBAY icon
575
eBay
EBAY
$50.6B
$63.2K 0.01%
1,177
+71
+6% +$3.7K
21 22
23
24 25

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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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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.