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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
SHOP icon
726
Shopify
SHOP
$152B
$28.5K ﹤0.01%
432
-156
-27% -$10.3K
SKYY icon
727
First Trust Cloud Computing ETF
SKYY
$2.92B
$28.5K ﹤0.01%
298
– –
INFY icon
728
Infosys
INFY
$48.7B
$28.3K ﹤0.01%
1,519
– –
WDAY icon
729
Workday
WDAY
$39.6B
$28.2K ﹤0.01%
126
– –
J icon
730
Jacobs Solutions
J
$15.9B
$28.1K ﹤0.01%
243
-11
-4% -$1.29K
SAP icon
731
SAP
SAP
$212B
$28K ﹤0.01%
139
-20
-13% -$3.78K
DFAX icon
732
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$28K ﹤0.01%
1,102
– –
YYY icon
733
Amplify CEF High Income ETF
YYY
$717M
$27.9K ﹤0.01%
+2,320
New +$27.6K
ACWI icon
734
iShares MSCI ACWI ETF
ACWI
$32.5B
$27.8K ﹤0.01%
+247
New +$27.1K
CPRT icon
735
Copart
CPRT
$27B
$27.6K ﹤0.01%
510
-38
-7% -$2.07K
EDV icon
736
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$27.5K ﹤0.01%
+374
New +$27.1K
COMT icon
737
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$27.4K ﹤0.01%
1,005
-2,137
-68% -$58.3K
ARLP icon
738
Alliance Resource Partners
ARLP
$3.34B
$27.4K ﹤0.01%
+1,119
New +$25.4K
HYLB icon
739
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$27.1K ﹤0.01%
764
+11
+1% +$388
NTRA icon
740
Natera
NTRA
$38.3B
$27K ﹤0.01%
249
-83
-25% -$8.43K
MDY icon
741
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.8K ﹤0.01%
50
– –
ET icon
742
Energy Transfer Partners
ET
$70.1B
$26.4K ﹤0.01%
1,628
+18
+1% +$283
DFUS
743
Dimensional US Equity ETF
DFUS
$20.8B
$26.3K ﹤0.01%
447
– –
EZM icon
744
WisdomTree US MidCap Fund
EZM
$940M
$26.3K ﹤0.01%
455
– –
MCHP icon
745
Microchip Technology
MCHP
$40.3B
$26.3K ﹤0.01%
287
-2
-0.7% -$183
CEMB icon
746
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$26K ﹤0.01%
586
– –
AEM icon
747
Agnico Eagle Mines
AEM
$73.6B
$25.8K ﹤0.01%
395
+363
+1,134% +$23.7K
CPAY icon
748
Corpay
CPAY
$25B
$25.6K ﹤0.01%
96
-4
-4% -$1.13K
STT icon
749
State Street
STT
$50.6B
$25.5K ﹤0.01%
345
+6
+2% +$447
LPG icon
750
Dorian LPG
LPG
$2.03B
$25.5K ﹤0.01%
607
– –
28 29
30
31 32

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CCP
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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.