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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 | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$39.6B
| $31K | ﹤0.01% |
+126
| New | +$35.9K |
|
702
Danaher
DHR
$137B
| $30.9K | ﹤0.01% |
+123
| New | +$30K |
|
703
TE Connectivity
TEL
$59.6B
| $30.8K | ﹤0.01% |
+211
| New | +$29.6K |
|
704
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $30.6K | ﹤0.01% |
+200
| New | +$30.1K |
|
705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $30.6K | ﹤0.01% |
612
-15,238
| -96% | -$771K |
|
706
SAP
SAP
$212B
| $30.5K | ﹤0.01% |
+159
| New | +$28.2K |
|
707
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $30.5K | ﹤0.01% |
+611
| New | +$31.4K |
|
708
Roku
ROKU
$21.5B
| $30.5K | ﹤0.01% |
+506
| New | +$39.4K |
|
709
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $30.3K | ﹤0.01% |
+382
| New | +$28.1K |
|
710
Copart
CPRT
$27B
| $30.3K | ﹤0.01% |
+548
| New | +$28.2K |
|
711
Jacobs Solutions
J
$15.9B
| $29.4K | ﹤0.01% |
+254
| New | +$29.8K |
|
712
Constellation Brands
STZ
$22.2B
| $29.2K | ﹤0.01% |
+112
| New | +$28.3K |
|
713
MPLX
MPLX
$59.3B
| $29.2K | ﹤0.01% |
+700
| New | +$27.1K |
|
714
American International
AIG
$41.7B
| $29K | ﹤0.01% |
363
-2,828
| -89% | -$202K |
|
|
TRST
715
Trustco Bank Corp NY
TRST
$970M
| $28.6K | ﹤0.01% |
+1,000
| New | +$28.3K |
|
716
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $28.4K | ﹤0.01% |
1,102
-17,439
| -94% | -$427K |
|
717
Corpay
CPAY
$25B
| $28.3K | ﹤0.01% |
+100
| New | +$28.7K |
|
718
RELX
RELX
$61.8B
| $28K | ﹤0.01% |
+645
| New | +$27.3K |
|
719
Equitable Holdings
EQH
$13B
| $27.9K | ﹤0.01% |
+705
| New | +$24K |
|
720
Samsara
IOT
$21.7B
| $27.8K | ﹤0.01% |
+699
| New | +$23.8K |
|
721
First Trust Cloud Computing ETF
SKYY
$2.92B
| $27.7K | ﹤0.01% |
+298
| New | +$27.5K |
|
722
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $27.4K | ﹤0.01% |
+50
| New | +$25.9K |
|
723
Global Payments
GPN
$23B
| $27.3K | ﹤0.01% |
+245
| New | +$32.4K |
|
724
WisdomTree US MidCap Fund
EZM
$940M
| $27.1K | ﹤0.01% |
+455
| New | +$26.1K |
|
725
Extra Space Storage
EXR
$31.3B
| $27.1K | ﹤0.01% |
+185
| New | +$27K |
|
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.