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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
BDX icon
626
Becton Dickinson
BDX
$50.5B
$43.2K 0.01%
184
-2,606
-93% -$624K
BIPC icon
627
Brookfield Infrastructure
BIPC
$4.44B
$43.2K 0.01%
+1,234
New +$43.2K
IGE icon
628
iShares North American Natural Resources ETF
IGE
$789M
$43.1K 0.01%
+942
New +$38.7K
AJG icon
629
Arthur J. Gallagher & Co
AJG
$62.5B
$43.1K 0.01%
+174
New +$41.8K
HUM icon
630
Humana
HUM
$46.7B
$42.8K 0.01%
128
-3,330
-96% -$1.26M
KEY icon
631
KeyCorp
KEY
$22.8B
$42.8K 0.01%
+2,840
New +$41K
KNSL icon
632
Kinsale Capital Group
KNSL
$8.3B
$42.7K 0.01%
+112
New +$50.6K
XYZ
633
Block Inc
XYZ
$46.7B
$42.2K 0.01%
+576
New +$41.7K
FNDA icon
634
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$41.8K 0.01%
1,486
-16,890
-92% -$461K
CCL icon
635
Carnival Corporation Ltd
CCL
$30.8B
$41.5K 0.01%
+2,850
New +$46.4K
TFI icon
636
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$41.3K 0.01%
898
-5,442
-86% -$254K
FTSD icon
637
Franklin Short Duration US Government ETF
FTSD
$329M
$41.3K 0.01%
+460
New +$41.4K
BJAN icon
638
Innovator US Equity Buffer ETF January
BJAN
$347M
$41K 0.01%
+939
New +$39.6K
IAG icon
639
IAMGOLD
IAG
$11.3B
$40.8K 0.01%
10,600
-4,500
-30% -$12K
JPEM icon
640
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$40.5K 0.01%
+725
New +$38.3K
EQIX icon
641
Equinix
EQIX
$101B
$40.2K 0.01%
52
-914
-95% -$769K
IWY icon
642
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$40.1K 0.01%
205
-1,982
-91% -$370K
DNN icon
643
Denison Mines
DNN
$2.59B
$40.1K 0.01%
18,719
+1,961
+12% +$3.72K
GSIE icon
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$39.8K 0.01%
+1,158
New +$38.3K
ARTY
645
iShares Future AI & Tech ETF
ARTY
$3.93B
$39.5K 0.01%
+1,176
New +$39.6K
GLW icon
646
Corning
GLW
$126B
$39.3K 0.01%
+1,149
New +$36.6K
REET icon
647
iShares Global REIT ETF
REET
$4.8B
$39.2K 0.01%
+1,694
New +$39.6K
SYK icon
648
Stryker
SYK
$110B
$39K 0.01%
+118
New +$39.7K
MELI icon
649
Mercado Libre
MELI
$91.5B
$39K 0.01%
+23
New +$37.6K
FSCO
650
FS Credit Opportunities Corp
FSCO
$1.07B
$38.6K 0.01%
+6,253
New +$36K
24 25
26
27 28

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LTAS
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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.