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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
XPO icon
576
XPO
XPO
$23.5B
$63.2K 0.01%
595
+45
+8% +$5.04K
EWX icon
577
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$63.1K 0.01%
1,090
-44
-4% -$2.52K
FNDE icon
578
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$62.9K 0.01%
2,126
+557
+36% +$16.2K
CGGO icon
579
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$62.8K 0.01%
2,135
+8
+0.4% +$231
PNC icon
580
PNC Financial Services
PNC
$99.7B
$62.3K 0.01%
401
+86
+27% +$13.3K
ZION icon
581
Zions Bancorporation
ZION
$10.2B
$61.3K 0.01%
1,414
-127
-8% -$5.36K
MTUM icon
582
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$60.8K 0.01%
312
-44
-12% -$8.21K
PBW icon
583
Invesco WilderHill Clean Energy ETF
PBW
$407M
$60.6K 0.01%
3,008
– –
HRB icon
584
H&R Block
HRB
$5.58B
$59.7K 0.01%
1,100
-20
-2% -$996
CMG icon
585
Chipotle Mexican Grill
CMG
$47.2B
$59.5K 0.01%
949
-1
-0.1% -$62
K
586
DELISTED
Kellanova
K
$59.2K 0.01%
1,026
+810
+375% +$47.8K
CAH icon
587
Cardinal Health
CAH
$53.9B
$58.8K 0.01%
598
-28
-4% -$2.85K
GMOM icon
588
Cambria Global Momentum ETF
GMOM
$69.8M
$58.2K 0.01%
2,042
– –
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$58K 0.01%
1,657
+448
+37% +$15.9K
ROK icon
590
Rockwell Automation
ROK
$53.4B
$57.3K 0.01%
208
– –
NGG icon
591
National Grid
NGG
$80.4B
$57.3K 0.01%
1,070
– –
EVRG icon
592
Evergy
EVRG
$19.1B
$56.6K 0.01%
1,069
– –
VEU icon
593
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$56.2K 0.01%
959
+6
+0.6% +$352
BRO icon
594
Brown & Brown
BRO
$23.6B
$55.9K 0.01%
625
– –
IGF icon
595
iShares Global Infrastructure ETF
IGF
$10.9B
$55.9K 0.01%
1,166
– –
QEFA icon
596
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$55.2K 0.01%
739
– –
PPH icon
597
VanEck Pharmaceutical ETF
PPH
$959M
$55.1K 0.01%
602
– –
BGS icon
598
B&G Foods
BGS
$287M
$54.5K 0.01%
6,750
-500
-7% -$4.93K
ZS icon
599
Zscaler
ZS
$24.5B
$53.8K 0.01%
280
– –
VNQI icon
600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$53.6K 0.01%
1,322
-50
-4% -$2.07K
22 23
24
25 26

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CGA
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HWCM
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SM
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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.