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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
JCI icon
676
Johnson Controls International
JCI
$88.8B
$35K 0.01%
527
+208
+65% +$14K
KOD icon
677
Kodiak Sciences
KOD
$2.6B
$34.9K 0.01%
14,852
– –
PHM icon
678
Pultegroup
PHM
$24.1B
$34.9K 0.01%
317
+154
+94% +$17.5K
CGMU icon
679
Capital Group Municipal Income ETF
CGMU
$6.36B
$34.8K 0.01%
1,295
– –
MELI icon
680
Mercado Libre
MELI
$95.2B
$34.5K 0.01%
21
-2
-9% -$3.16K
COIN icon
681
Coinbase
COIN
$38.6B
$34.4K 0.01%
155
+150
+3,000% +$34.5K
FTEC icon
682
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$34.3K ﹤0.01%
200
– –
DHR icon
683
Danaher
DHR
$137B
$34.2K ﹤0.01%
137
+14
+11% +$3.54K
TM icon
684
Toyota
TM
$224B
$34K ﹤0.01%
166
-2
-1% -$442
GSLC icon
685
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$34K ﹤0.01%
318
– –
LAZ icon
686
Lazard
LAZ
$4.13B
$34K ﹤0.01%
890
+330
+59% +$12.9K
MSI icon
687
Motorola Solutions
MSI
$72.3B
$34K ﹤0.01%
88
-6
-6% -$2.17K
PTY icon
688
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$33.7K ﹤0.01%
2,358
– –
CSQ icon
689
Calamos Strategic Total Return Fund
CSQ
$3.23B
$33.7K ﹤0.01%
2,000
– –
AOA icon
690
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$33.7K ﹤0.01%
450
– –
LCTD icon
691
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$33.5K ﹤0.01%
747
+160
+27% +$7.26K
FAST icon
692
Fastenal
FAST
$54.7B
$33.4K ﹤0.01%
1,062
-56
-5% -$1.89K
UMAR icon
693
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$33.2K ﹤0.01%
986
– –
PNF
694
DELISTED
PIMCO New York Municipal Income Fund
PNF
$32.9K ﹤0.01%
4,200
– –
DHI icon
695
D.R. Horton
DHI
$40B
$32.8K ﹤0.01%
233
-14
-6% -$2.06K
ITW icon
696
Illinois Tool Works
ITW
$82.6B
$32.7K ﹤0.01%
138
+1
+0.7% +$247
CDNS icon
697
Cadence Design Systems
CDNS
$93.6B
$32.6K ﹤0.01%
106
-5
-5% -$1.48K
O icon
698
Realty Income
O
$59.6B
$32.4K ﹤0.01%
613
+2
+0.3% +$107
PPA icon
699
Invesco Aerospace & Defense ETF
PPA
$8.24B
$32.4K ﹤0.01%
315
– –
HBI
700
DELISTED
Hanesbrands
HBI
$32.3K ﹤0.01%
6,551
-4,581
-41% -$22.5K
26 27
28
29 30

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CGA
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HWCM
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SM
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OPFM
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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.