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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
ORCL icon
51
Oracle
ORCL
$374B
$2.93M 0.42%
20,761
+4,332
+26% +$538K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.93M 0.42%
31,596
+5,622
+22% +$504K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.89M 0.42%
31,525
+35
+0.1% +$3.21K
PGR icon
54
Progressive
PGR
$123B
$2.81M 0.41%
13,531
+11,181
+476% +$2.34M
CF icon
55
CF Industries
CF
$19.2B
$2.77M 0.4%
37,342
+37,005
+10,981% +$2.87M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$2.76M 0.4%
12,819
-1
-0% -$216
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.72M 0.39%
46,498
-3,076
-6% -$181K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 0.39%
14,813
-80
-0.5% -$13.6K
AGNC icon
59
AGNC Investment
AGNC
$12.4B
$2.7M 0.39%
282,685
+806
+0.3% +$7.71K
INDA icon
60
iShares MSCI India ETF
INDA
$6.89B
$2.68M 0.39%
48,094
+653
+1% +$34.6K
WMB icon
61
Williams Companies
WMB
$87.5B
$2.65M 0.38%
62,302
-266
-0.4% -$10.7K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.64M 0.38%
58,380
+3,957
+7% +$178K
CVX icon
63
Chevron
CVX
$392B
$2.55M 0.37%
16,280
-172
-1% -$27.4K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$2.54M 0.37%
40,680
+882
+2% +$51.4K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$19B
$2.53M 0.37%
39,021
+11
+0% +$726
EOG icon
66
EOG Resources
EOG
$79.2B
$2.53M 0.36%
20,092
-23
-0.1% -$2.95K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$2.5M 0.36%
12,337
+47
+0.4% +$9.5K
MOH icon
68
Molina Healthcare
MOH
$10.2B
$2.49M 0.36%
+8,379
New +$2.84M
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.49M 0.36%
36,796
-851
-2% -$57.7K
V icon
70
Visa
V
$684B
$2.42M 0.35%
9,238
-362
-4% -$99.2K
WMT icon
71
Walmart Inc
WMT
$885B
$2.41M 0.35%
35,568
-162
-0.5% -$10.2K
CGGR icon
72
Capital Group Growth ETF
CGGR
$23.8B
$2.37M 0.34%
72,200
+6,784
+10% +$215K
ABBV icon
73
AbbVie
ABBV
$443B
$2.35M 0.34%
13,705
-32
-0.2% -$5.3K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$2.32M 0.34%
4,609
+376
+9% +$183K
LMT icon
75
Lockheed Martin
LMT
$134B
$2.3M 0.33%
4,914
-128
-3% -$59.2K
1 2
3
4 5

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CGA
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HWCM
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SM
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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.