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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
BMY icon
626
Bristol-Myers Squibb
BMY
$133B
$45K 0.01%
1,083
-61,656
-98% -$2.76M
DJT icon
627
Trump Media & Technology Group
DJT
$2.73B
$45K 0.01%
1,373
+250
+22% +$10.5K
BDX icon
628
Becton Dickinson
BDX
$45.6B
$44.9K 0.01%
192
+8
+4% +$1.89K
ZBH icon
629
Zimmer Biomet
ZBH
$18.2B
$44.7K 0.01%
412
+2
+0.5% +$236
ED icon
630
Consolidated Edison
ED
$40.1B
$44.7K 0.01%
500
– –
JNK icon
631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$44.7K 0.01%
474
– –
GLW icon
632
Corning
GLW
$119B
$44.6K 0.01%
1,149
– –
EWC icon
633
iShares MSCI Canada ETF
EWC
$6.13B
$44.5K 0.01%
1,199
-112
-9% -$4.21K
WY icon
634
Weyerhaeuser
WY
$18B
$44.3K 0.01%
1,561
+39
+3% +$1.21K
FMB icon
635
First Trust Managed Municipal ETF
FMB
$2.04B
$44K 0.01%
862
– –
IRM icon
636
Iron Mountain
IRM
$36.4B
$43.2K 0.01%
482
– –
KNSL icon
637
Kinsale Capital Group
KNSL
$8.12B
$43.2K 0.01%
112
– –
FNDA icon
638
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$43.1K 0.01%
1,570
+84
+6% +$2.32K
EXC icon
639
Exelon
EXC
$47.2B
$42.8K 0.01%
1,237
+7
+0.6% +$258
SPMO icon
640
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$42.8K 0.01%
489
+107
+28% +$8.69K
PINS icon
641
Pinterest
PINS
$13.4B
$42.7K 0.01%
969
-97
-9% -$3.82K
AIRR icon
642
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$42.6K 0.01%
623
– –
BJAN icon
643
Innovator US Equity Buffer ETF January
BJAN
$345M
$42.3K 0.01%
939
– –
BIPC icon
644
Brookfield Infrastructure
BIPC
$5.2B
$41.5K 0.01%
1,234
– –
FTSD icon
645
Franklin Short Duration US Government ETF
FTSD
$300M
$41.5K 0.01%
460
– –
IGE icon
646
iShares North American Natural Resources ETF
IGE
$741M
$41.4K 0.01%
942
– –
TFI icon
647
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$41.2K 0.01%
900
+2
+0.2% +$92
HGER icon
648
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$41K 0.01%
+1,824
New +$41.5K
FSCO
649
FS Credit Opportunities Corp
FSCO
$1B
$40.6K 0.01%
6,370
+117
+2% +$719
BTG icon
650
B2Gold
BTG
$5B
$40.5K 0.01%
+15,000
New +$40.5K
24 25
26
27 28

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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.