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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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
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 Beauty
ULTA
|
+$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 4 |
Everest Group
EG
|
+$3.1M |
| 5 |
Arch Capital
ACGL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.3M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.94M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $38.5K | 0.01% |
+190
| New | +$37.5K |
|
652
Iron Mountain
IRM
$36.4B
| $38.4K | 0.01% |
+482
| New | +$34.9K |
|
653
Toyota
TM
$224B
| $38.2K | 0.01% |
+168
| New | +$37.2K |
|
654
Westlake Corp
WLK
$9.03B
| $37.9K | 0.01% |
+241
| New | +$33.9K |
|
655
Fastenal
FAST
$54.7B
| $37.8K | 0.01% |
+1,118
| New | +$39.5K |
|
656
Harley-Davidson
HOG
$2.58B
| $37.7K | 0.01% |
+1,105
| New | +$40.9K |
|
657
W.W. Grainger
GWW
$65.3B
| $37.3K | 0.01% |
+39
| New | +$36.3K |
|
658
D.R. Horton
DHI
$40B
| $36.9K | 0.01% |
+247
| New | +$37K |
|
659
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $36.7K | 0.01% |
+636
| New | +$37K |
|
660
Shopify
SHOP
$152B
| $36.7K | 0.01% |
+588
| New | +$46.5K |
|
661
OGE Energy
OGE
$9.78B
| $36.5K | 0.01% |
+1,000
| New | +$33.6K |
|
|
BNY
662
Bank of New York Mellon
BNY
$106B
| $36.4K | 0.01% |
623
-9,153
| -94% | -$504K |
|
663
Otis Worldwide
OTIS
$27.4B
| $36.3K | 0.01% |
+378
| New | +$34.9K |
|
664
DigitalOcean
DOCN
$13.7B
| $36.1K | 0.01% |
+1,109
| New | +$41.2K |
|
665
Global X MLP ETF
MLPA
$2.3B
| $36.1K | 0.01% |
+755
| New | +$34.9K |
|
666
iShares Convertible Bond ETF
ICVT
$7.2B
| $36.1K | 0.01% |
461
-4,475
| -91% | -$349K |
|
667
Dell
DELL
$262B
| $36.1K | 0.01% |
274
-28,766
| -99% | -$2.68M |
|
668
VICI Properties
VICI
$29B
| $35.9K | 0.01% |
+1,225
| New | +$36.8K |
|
|
WCLD
669
WisdomTree Cloud Computing Fund
WCLD
$271M
| $35.8K | 0.01% |
+1,116
| New | +$38.9K |
|
670
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $35.3K | 0.01% |
+773
| New | +$35.5K |
|
671
Capital Group Municipal Income ETF
CGMU
$6.36B
| $34.9K | 0.01% |
+1,295
| New | +$35K |
|
672
UBS Group
UBS
$173B
| $34.5K | 0.01% |
+1,191
| New | +$35.2K |
|
673
Barclays
BCS
$92.7B
| $34.3K | 0.01% |
+3,186
| New | +$26.1K |
|
674
Illinois Tool Works
ITW
$82.6B
| $34.2K | 0.01% |
+137
| New | +$35.6K |
|
675
Motorola Solutions
MSI
$72.3B
| $33.9K | 0.01% |
+94
| New | +$30.9K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
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.