We are live on ! Find out more
CA

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
DG icon
801
Dollar General
DG
$28B
$18.8K ﹤0.01%
142
+1
+0.7% +$140
BITB icon
802
Bitwise Bitcoin ETF
BITB
$2.41B
$18.6K ﹤0.01%
570
– –
PUK icon
803
Prudential
PUK
$37.6B
$18.6K ﹤0.01%
1,013
-212
-17% -$4K
PRFZ icon
804
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18.5K ﹤0.01%
486
+2
+0.4% +$76
GNRC icon
805
Generac Holdings
GNRC
$11.6B
$18.5K ﹤0.01%
140
– –
DAWN
806
DELISTED
Day One Biopharmaceuticals
DAWN
$18.5K ﹤0.01%
1,340
– –
IVR icon
807
Invesco Mortgage Capital
IVR
$759M
$18.4K ﹤0.01%
1,968
-170
-8% -$1.53K
TTD icon
808
Trade Desk
TTD
$8.48B
$18.4K ﹤0.01%
188
– –
IGEB icon
809
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$18.3K ﹤0.01%
412
+69
+20% +$3.05K
EA icon
810
Electronic Arts
EA
$53B
$18.1K ﹤0.01%
130
-7
-5% -$922
QSR icon
811
Restaurant Brands International
QSR
$25.7B
$18.1K ﹤0.01%
257
– –
EMTL
812
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$17.9K ﹤0.01%
424
– –
FTXH icon
813
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$17.7K ﹤0.01%
650
– –
RC
814
Ready Capital
RC
$258M
$17.7K ﹤0.01%
2,163
– –
APH icon
815
Amphenol
APH
$198B
$17.7K ﹤0.01%
262
-8
-3% -$505
B
816
Barrick Mining
B
$61.5B
$17.4K ﹤0.01%
1,042
+986
+1,761% +$16.7K
MRNA icon
817
Moderna
MRNA
$21.8B
$17.3K ﹤0.01%
146
+8
+6% +$1.01K
TTE icon
818
TotalEnergies
TTE
$195B
$17.3K ﹤0.01%
260
-3
-1% -$213
PHG icon
819
Philips
PHG
$25.7B
$17.3K ﹤0.01%
743
-265
-26% -$5.95K
HLNE icon
820
Hamilton Lane
HLNE
$4.91B
$17.2K ﹤0.01%
139
– –
PKST
821
DELISTED
Peakstone Realty Trust
PKST
$17.2K ﹤0.01%
1,618
– –
AEE icon
822
Ameren
AEE
$30.3B
$17.1K ﹤0.01%
241
+4
+2% +$291
KIM icon
823
Kimco Realty
KIM
$17.2B
$17K ﹤0.01%
873
– –
TDG icon
824
TransDigm Group
TDG
$70.2B
$16.6K ﹤0.01%
13
-1
-7% -$1.28K
WIP icon
825
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$16.6K ﹤0.01%
430
– –
31 32
33
34 35

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.