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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
PCY icon
876
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13.1K ﹤0.01%
654
+2
+0.3% +$40
AMCR icon
877
Amcor
AMCR
$20.8B
$13.1K ﹤0.01%
268
– –
CLF icon
878
Cleveland-Cliffs
CLF
$6.57B
$13.1K ﹤0.01%
850
– –
BAPR icon
879
Innovator US Equity Buffer ETF April
BAPR
$407M
$13.1K ﹤0.01%
315
– –
ANET icon
880
Arista Networks
ANET
$227B
$13K ﹤0.01%
148
-56
-27% -$4.16K
KHC icon
881
Kraft Heinz
KHC
$30.7B
$13K ﹤0.01%
402
– –
GEHC icon
882
GE HealthCare
GEHC
$30.7B
$12.9K ﹤0.01%
165
– –
ILTB icon
883
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$12.8K ﹤0.01%
258
+44
+21% +$2.18K
WPM icon
884
Wheaton Precious Metals
WPM
$49.5B
$12.8K ﹤0.01%
244
+152
+165% +$8.13K
TMC icon
885
TMC The Metals Company
TMC
$1.54B
$12.7K ﹤0.01%
9,419
– –
NSC icon
886
Norfolk Southern
NSC
$75.4B
$12.7K ﹤0.01%
59
– –
EFX icon
887
Equifax
EFX
$20.3B
$12.6K ﹤0.01%
52
-6
-10% -$1.43K
HEI.A icon
888
HEICO Corp Class A
HEI.A
$36B
$12.6K ﹤0.01%
71
-5
-7% -$845
CWB icon
889
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12.6K ﹤0.01%
175
– –
CHRW icon
890
C.H. Robinson
CHRW
$17.4B
$12.5K ﹤0.01%
142
+9
+7% +$719
WSBC icon
891
WesBanco
WSBC
$3.97B
$12.4K ﹤0.01%
446
– –
PHO icon
892
Invesco Water Resources ETF
PHO
$2.01B
$12.4K ﹤0.01%
191
– –
A icon
893
Agilent Technologies
A
$39.1B
$12.3K ﹤0.01%
95
– –
AMP icon
894
Ameriprise Financial
AMP
$48.3B
$12.3K ﹤0.01%
29
– –
NUE icon
895
Nucor
NUE
$58.6B
$12.2K ﹤0.01%
77
+2
+3% +$348
THC icon
896
Tenet Healthcare
THC
$20.5B
$12.1K ﹤0.01%
91
-21
-19% -$2.53K
CNQ icon
897
Canadian Natural Resources
CNQ
$99.4B
$12.1K ﹤0.01%
340
– –
VVV icon
898
Valvoline
VVV
$4.9B
$12K ﹤0.01%
278
– –
CROX icon
899
Crocs
CROX
$6.14B
$12K ﹤0.01%
82
+11
+15% +$1.54K
ALLY icon
900
Ally Financial
ALLY
$13.2B
$11.9K ﹤0.01%
299
+40
+15% +$1.56K
34 35
36
37 38

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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.