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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
+2.61%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 60.6%
2 Technology 11.45%
3 Financials 5.58%
4 Industrials 4.61%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
651
KeyCorp
KEY
$22.5B
$40.4K 0.01%
2,840
– –
HEFA icon
652
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$39.6K 0.01%
1,115
-741
-40% -$26K
EQIX icon
653
Equinix
EQIX
$100B
$39.3K 0.01%
52
– –
PLTR icon
654
Palantir
PLTR
$414B
$39.2K 0.01%
1,546
+61
+4% +$1.37K
ARTY
655
iShares Future AI & Tech ETF
ARTY
$3.89B
$39K 0.01%
1,176
– –
GSIE icon
656
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$39K 0.01%
1,158
– –
FDN icon
657
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$38.9K 0.01%
190
– –
STZ icon
658
Constellation Brands
STZ
$21B
$38.6K 0.01%
150
+38
+34% +$9.77K
CL icon
659
Colgate-Palmolive
CL
$69.4B
$38.2K 0.01%
394
+125
+46% +$11.5K
SYK icon
660
Stryker
SYK
$111B
$37.8K 0.01%
111
-7
-6% -$2.37K
USIG icon
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$37.3K 0.01%
744
+132
+22% +$6.6K
DNN icon
662
Denison Mines
DNN
$2.54B
$37.3K 0.01%
18,719
– –
XYZ
663
Block Inc
XYZ
$46.4B
$37.1K 0.01%
576
– –
VGSH icon
664
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$36.9K 0.01%
636
– –
ICVT icon
665
iShares Convertible Bond ETF
ICVT
$7.71B
$36.8K 0.01%
468
+7
+2% +$547
MLPA icon
666
Global X MLP ETF
MLPA
$2.36B
$36.6K 0.01%
755
– –
OTIS icon
667
Otis Worldwide
OTIS
$26.4B
$36.4K 0.01%
378
– –
IFRA icon
668
iShares US Infrastructure ETF
IFRA
$4.07B
$36.3K 0.01%
861
+144
+20% +$6.19K
HOG icon
669
Harley-Davidson
HOG
$2.85B
$36.2K 0.01%
1,079
-26
-2% -$945
REET icon
670
iShares Global REIT ETF
REET
$4.75B
$35.9K 0.01%
1,545
-149
-9% -$3.41K
OGE icon
671
OGE Energy
OGE
$9.52B
$35.7K 0.01%
1,000
– –
BBHY icon
672
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$35.3K 0.01%
773
– –
WCLD
673
WisdomTree Cloud Computing Fund
WCLD
$329M
$35.3K 0.01%
1,116
– –
GWW icon
674
W.W. Grainger
GWW
$59.4B
$35.2K 0.01%
39
– –
VICI icon
675
VICI Properties
VICI
$27.1B
$35.1K 0.01%
1,225
– –
25 26
27
28 29

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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.