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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 60.6%
2 Technology 11.45%
3 Financials 5.58%
4 Industrials 4.61%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
776
ING
ING
$104B
$22K ﹤0.01%
1,281
-220
-15% -$3.74K
KMB icon
777
Kimberly-Clark
KMB
$32.6B
$21.6K ﹤0.01%
156
+15
+11% +$2K
BIZD icon
778
VanEck BDC Income ETF
BIZD
$1.63B
$21.5K ﹤0.01%
1,254
– –
HON icon
779
Honeywell
HON
$65.8B
$21.4K ﹤0.01%
106
-9
-8% -$1.71K
IOT icon
780
Samsara
IOT
$23.8B
$21.3K ﹤0.01%
632
-67
-10% -$2.31K
HLT icon
781
Hilton Worldwide
HLT
$68.8B
$21.2K ﹤0.01%
97
+5
+5% +$1.03K
ICE icon
782
Intercontinental Exchange
ICE
$86.5B
$20.9K ﹤0.01%
153
– –
FBT icon
783
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$20.8K ﹤0.01%
135
– –
HSCZ icon
784
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$20.7K ﹤0.01%
648
– –
URG
785
Ur-Energy
URG
$477M
$20.6K ﹤0.01%
14,738
– –
FLGB icon
786
Franklin FTSE United Kingdom ETF
FLGB
$870M
$20.5K ﹤0.01%
780
– –
SPYI icon
787
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$20.1K ﹤0.01%
401
– –
PAAS icon
788
Pan American Silver
PAAS
$19.7B
$19.9K ﹤0.01%
1,000
– –
ISMD icon
789
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$19.8K ﹤0.01%
571
– –
MKC icon
790
McCormick & Company Non-Voting
MKC
$13.5B
$19.6K ﹤0.01%
277
– –
BR icon
791
Broadridge
BR
$19.1B
$19.5K ﹤0.01%
99
+2
+2% +$397
SLYV icon
792
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$19.5K ﹤0.01%
249
+4
+2% +$318
DJP icon
793
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$19.5K ﹤0.01%
607
– –
PRF icon
794
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$19.4K ﹤0.01%
511
+2
+0.4% +$75
PKG icon
795
Packaging Corp of America
PKG
$20.6B
$19.4K ﹤0.01%
106
– –
CQP icon
796
Cheniere Energy
CQP
$31.8B
$19.2K ﹤0.01%
391
– –
FMC icon
797
FMC
FMC
$1.35B
$19.2K ﹤0.01%
333
+325
+4,063% +$19.4K
IDEV icon
798
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$19.1K ﹤0.01%
291
+25
+9% +$1.66K
NLR icon
799
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$19K ﹤0.01%
237
+19
+9% +$1.55K
BTI icon
800
British American Tobacco
BTI
$121B
$18.8K ﹤0.01%
609
-38
-6% -$1.15K
30 31
32
33 34

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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.