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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
KRG icon
851
Kite Realty
KRG
$5.14B
$14.7K ﹤0.01%
655
– –
VHT icon
852
Vanguard Health Care ETF
VHT
$19B
$14.6K ﹤0.01%
55
– –
WBD icon
853
Warner Bros
WBD
$70.4B
$14.6K ﹤0.01%
1,960
+54
+3% +$433
FCPI icon
854
Fidelity Stocks for Inflation ETF
FCPI
$280M
$14.5K ﹤0.01%
354
+1
+0.3% +$39
FXO icon
855
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$14.4K ﹤0.01%
312
+1
+0.3% +$46
ARCC icon
856
Ares Capital
ARCC
$13.9B
$14.4K ﹤0.01%
692
– –
HUBB icon
857
Hubbell
HUBB
$23.2B
$14.3K ﹤0.01%
39
-3
-7% -$1.18K
HNDL icon
858
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$14.2K ﹤0.01%
671
– –
DTM icon
859
DT Midstream
DTM
$12.8B
$14.1K ﹤0.01%
199
– –
FMDE icon
860
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$13.9K ﹤0.01%
473
+1
+0.2% +$30
XOP icon
861
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$13.8K ﹤0.01%
95
– –
HWM icon
862
Howmet Aerospace
HWM
$90.8B
$13.8K ﹤0.01%
178
-4
-2% -$303
UAL icon
863
United Airlines
UAL
$34.5B
$13.7K ﹤0.01%
281
– –
DBI icon
864
Designer Brands
DBI
$309M
$13.7K ﹤0.01%
2,000
– –
QYLD icon
865
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$13.6K ﹤0.01%
772
– –
BJUL icon
866
Innovator US Equity Buffer ETF July
BJUL
$352M
$13.6K ﹤0.01%
325
– –
TYL icon
867
Tyler Technologies
TYL
$14.2B
$13.6K ﹤0.01%
27
-2
-7% -$922
ATKR icon
868
Atkore
ATKR
$3.19B
$13.5K ﹤0.01%
100
– –
CP icon
869
Canadian Pacific Kansas City
CP
$77.1B
$13.5K ﹤0.01%
171
-28
-14% -$2.28K
PWB icon
870
Invesco Large Cap Growth ETF
PWB
$2.45B
$13.4K ﹤0.01%
142
– –
UFPI icon
871
UFP Industries
UFPI
$4.52B
$13.3K ﹤0.01%
119
– –
EFAV icon
872
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$13.3K ﹤0.01%
192
+40
+26% +$2.81K
BHP icon
873
BHP
BHP
$214B
$13.3K ﹤0.01%
233
– –
FDRR icon
874
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$13.1K ﹤0.01%
272
– –
EXPD icon
875
Expeditors International
EXPD
$24.6B
$13.1K ﹤0.01%
105
+3
+3% +$357
33 34
35
36 37

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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.