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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
HUM icon
751
Humana
HUM
$43.7B
$25.4K ﹤0.01%
68
-60
-47% -$20.3K
AIG icon
752
American International
AIG
$41.7B
$25.3K ﹤0.01%
341
-22
-6% -$1.68K
ROST icon
753
Ross Stores
ROST
$80.5B
$25.1K ﹤0.01%
173
-1
-0.6% -$138
WCN
754
Waste Connections
WCN
$42.2B
$25.1K ﹤0.01%
143
-13
-8% -$2.17K
ABM icon
755
ABM Industries
ABM
$2.81B
$25K ﹤0.01%
494
– –
LDUR icon
756
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$24.8K ﹤0.01%
262
– –
FCX icon
757
Freeport-McMoran
FCX
$90B
$24.5K ﹤0.01%
504
+206
+69% +$10.4K
INSP icon
758
Inspire Medical Systems
INSP
$1.45B
$24.5K ﹤0.01%
183
– –
ACWV icon
759
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$24.3K ﹤0.01%
232
+1
+0.4% +$104
XEL icon
760
Xcel Energy
XEL
$48.8B
$24.1K ﹤0.01%
452
+395
+693% +$21.5K
BMAY icon
761
Innovator US Equity Buffer ETF May
BMAY
$232M
$24.1K ﹤0.01%
634
– –
ITRI icon
762
Itron
ITRI
$4.36B
$23.9K ﹤0.01%
242
+75
+45% +$7.55K
RISN icon
763
Inspire Capital Appreciation ETF
RISN
$70.8M
$23.9K ﹤0.01%
930
– –
USRT icon
764
iShares Core US REIT ETF
USRT
$4.62B
$23.9K ﹤0.01%
446
– –
RELX icon
765
RELX
RELX
$61.8B
$23.9K ﹤0.01%
520
-125
-19% -$5.42K
GPN icon
766
Global Payments
GPN
$23B
$23.5K ﹤0.01%
243
-2
-0.8% -$220
HAL icon
767
Halliburton
HAL
$26.9B
$23.3K ﹤0.01%
690
+433
+168% +$16K
LVHD icon
768
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$22.9K ﹤0.01%
640
– –
APP icon
769
Applovin
APP
$133B
$22.9K ﹤0.01%
275
+86
+46% +$6.67K
JXN icon
770
Jackson Financial
JXN
$8.53B
$22.7K ﹤0.01%
306
– –
GEV icon
771
GE Vernova
GEV
$264B
$22.6K ﹤0.01%
132
– –
RSPH icon
772
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$22.6K ﹤0.01%
752
– –
SHAK icon
773
Shake Shack
SHAK
$2.53B
$22.5K ﹤0.01%
250
– –
EEMV icon
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$22.1K ﹤0.01%
387
+35
+10% +$1.98K
VOX icon
775
Vanguard Communication Services ETF
VOX
$5.59B
$22.1K ﹤0.01%
160
-5
-3% -$664
29 30
31
32 33

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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.