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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
DELL icon
701
Dell
DELL
$262B
$32.3K ﹤0.01%
234
-40
-15% -$5.36K
QQXT icon
702
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$32.2K ﹤0.01%
366
– –
WLK icon
703
Westlake Corp
WLK
$9.03B
$32.1K ﹤0.01%
222
-19
-8% -$2.92K
UBS icon
704
UBS Group
UBS
$173B
$32K ﹤0.01%
1,082
-109
-9% -$3.24K
HL icon
705
Hecla Mining
HL
$9.47B
$31.8K ﹤0.01%
6,551
+4,967
+314% +$26.5K
PBE icon
706
Invesco Biotechnology & Genome ETF
PBE
$281M
$31.8K ﹤0.01%
490
– –
TEL icon
707
TE Connectivity
TEL
$59.6B
$31.7K ﹤0.01%
211
– –
DVN icon
708
Devon Energy
DVN
$52.1B
$31.3K ﹤0.01%
660
+1
+0.2% +$50
BCI icon
709
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$31K ﹤0.01%
1,523
– –
IJK icon
710
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$30.7K ﹤0.01%
348
– –
ICLN icon
711
iShares Global Clean Energy ETF
ICLN
$2.31B
$30.6K ﹤0.01%
2,300
– –
IGLB icon
712
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$30.6K ﹤0.01%
611
– –
ROKU icon
713
Roku
ROKU
$21.5B
$30K ﹤0.01%
500
-6
-1% -$352
ESS icon
714
Essex Property Trust
ESS
$18.3B
$29.9K ﹤0.01%
110
+75
+214% +$19.3K
BCS icon
715
Barclays
BCS
$92.7B
$29.9K ﹤0.01%
2,791
-395
-12% -$4.11K
MPLX icon
716
MPLX
MPLX
$59.3B
$29.8K ﹤0.01%
700
– –
BAM icon
717
Brookfield Asset Management
BAM
$77.3B
$29.7K ﹤0.01%
780
+285
+58% +$11.2K
WBA
718
DELISTED
Walgreens Boots Alliance
WBA
$29.7K ﹤0.01%
2,453
+1,020
+71% +$17.3K
DXCM icon
719
DexCom
DXCM
$31.5B
$29.6K ﹤0.01%
261
+4
+2% +$506
SHW icon
720
Sherwin-Williams
SHW
$82.7B
$29.2K ﹤0.01%
98
+1
+1% +$309
EQH icon
721
Equitable Holdings
EQH
$13B
$29K ﹤0.01%
710
+5
+0.7% +$196
TRST
722
Trustco Bank Corp NY
TRST
$970M
$28.8K ﹤0.01%
1,000
– –
EXR icon
723
Extra Space Storage
EXR
$31.3B
$28.8K ﹤0.01%
185
– –
EQX icon
724
Equinox Gold
EQX
$7.06B
$28.7K ﹤0.01%
+5,495
New +$30.6K
KR icon
725
Kroger
KR
$35.4B
$28.7K ﹤0.01%
574
– –
27 28
29
30 31

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CCP
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CGA
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HWCM
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SM
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RC
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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.