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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
FDX icon
826
FedEx
FDX
$72.7B
$16.5K ﹤0.01%
55
– –
HR icon
827
Healthcare Realty
HR
$7.28B
$16.5K ﹤0.01%
1,000
– –
BEP icon
828
Brookfield Renewable
BEP
$9.97B
$16.5K ﹤0.01%
665
– –
KBWB icon
829
Invesco KBW Bank ETF
KBWB
$6.84B
$16.4K ﹤0.01%
307
+2
+0.7% +$106
EME icon
830
Emcor
EME
$35.2B
$16.4K ﹤0.01%
45
-6
-12% -$2.21K
GFL icon
831
GFL Environmental
GFL
$14.9B
$16.3K ﹤0.01%
419
-33
-7% -$1.13K
XHE icon
832
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$16.3K ﹤0.01%
193
– –
HLN icon
833
Haleon
HLN
$43.5B
$16.3K ﹤0.01%
1,968
– –
WTMF icon
834
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$16.2K ﹤0.01%
446
– –
DE icon
835
Deere & Co
DE
$160B
$16.1K ﹤0.01%
43
– –
CB icon
836
Chubb
CB
$135B
$15.8K ﹤0.01%
62
– –
ARKF icon
837
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$15.7K ﹤0.01%
565
– –
BROS icon
838
Dutch Bros
BROS
$9.03B
$15.7K ﹤0.01%
380
– –
SCI icon
839
Service Corp International
SCI
$11.7B
$15.5K ﹤0.01%
218
-2
-0.9% -$142
DOC icon
840
Healthpeak Properties
DOC
$15.1B
$15.5K ﹤0.01%
791
+15
+2% +$286
SCMB icon
841
Schwab Municipal Bond ETF
SCMB
$3.98B
$15.4K ﹤0.01%
600
– –
YUM icon
842
Yum! Brands
YUM
$41.8B
$15.2K ﹤0.01%
115
– –
SKX
843
DELISTED
Skechers
SKX
$15.2K ﹤0.01%
220
– –
RSPM icon
844
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$15.2K ﹤0.01%
440
– –
TDIV icon
845
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$15.1K ﹤0.01%
200
– –
MCHI icon
846
iShares MSCI China ETF
MCHI
$6.32B
$15.1K ﹤0.01%
357
+16
+5% +$688
PBF icon
847
PBF Energy
PBF
$8.57B
$15K ﹤0.01%
+327
New +$16.7K
JHG
848
DELISTED
Janus Henderson
JHG
$15K ﹤0.01%
446
+11
+3% +$360
HYLS icon
849
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14.7K ﹤0.01%
362
– –
IEV icon
850
iShares Europe ETF
IEV
$1.67B
$14.7K ﹤0.01%
268
– –
32 33
34
35 36

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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.