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
BNDW icon
601
Vanguard Total World Bond ETF
BNDW
$1.88B
$53.5K 0.01%
+787
New +$53.4K
UL icon
602
Unilever
UL
$137B
$53.4K 0.01%
863
+54
+7% +$3.19K
SNY icon
603
Sanofi
SNY
$103B
$53.1K 0.01%
1,094
+25
+2% +$1.21K
CDW icon
604
CDW
CDW
$18.9B
$52.2K 0.01%
233
+220
+1,692% +$51K
NKE icon
605
Nike
NKE
$61.9B
$52.1K 0.01%
691
+44
+7% +$4.09K
SDY icon
606
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$51.8K 0.01%
407
+6
+1% +$773
IEI icon
607
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51.6K 0.01%
447
– –
MFC icon
608
Manulife Financial
MFC
$73.9B
$51.5K 0.01%
1,934
– –
TGT icon
609
Target
TGT
$65.6B
$51.4K 0.01%
347
-14
-4% -$2.2K
RCS
610
PIMCO Strategic Income Fund
RCS
$244M
$51K 0.01%
8,209
– –
MAR icon
611
Marriott International
MAR
$98.3B
$50.8K 0.01%
210
– –
JEF icon
612
Jefferies Financial Group
JEF
$12.6B
$49.8K 0.01%
1,000
– –
BBY icon
613
Best Buy
BBY
$18.2B
$48.7K 0.01%
578
+149
+35% +$11.8K
LNC icon
614
Lincoln National
LNC
$8.73B
$48.3K 0.01%
1,553
– –
WRK
615
DELISTED
WestRock Company
WRK
$48K 0.01%
956
– –
IEUR icon
616
iShares Core MSCI Europe ETF
IEUR
$8.97B
$47.3K 0.01%
830
– –
CTVA icon
617
Corteva
CTVA
$52.6B
$47.2K 0.01%
876
– –
TPYP icon
618
Tortoise North American Pipeline ETF
TPYP
$875M
$46.9K 0.01%
1,627
– –
CHW
619
Calamos Global Dynamic Income Fund
CHW
$530M
$46.9K 0.01%
6,832
– –
JETS icon
620
US Global Jets ETF
JETS
$776M
$46.5K 0.01%
2,366
– –
MOAT icon
621
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$46K 0.01%
531
-7
-1% -$608
MLPX icon
622
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$45.9K 0.01%
900
– –
VT icon
623
Vanguard Total World Stock ETF
VT
$77.1B
$45.8K 0.01%
407
+2
+0.5% +$221
SHEL icon
624
Shell
SHEL
$254B
$45.5K 0.01%
630
-76
-11% -$5.43K
AJG icon
625
Arthur J. Gallagher & Co
AJG
$64.1B
$45.1K 0.01%
174
– –
23 24
25
26 27

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.