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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
HUBS icon
901
HubSpot
HUBS
$12.2B
$11.8K ﹤0.01%
20
+3
+18% +$1.84K
SU icon
902
Suncor Energy
SU
$79.4B
$11.8K ﹤0.01%
309
– –
SPLV icon
903
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11.7K ﹤0.01%
180
– –
DECK icon
904
Deckers Outdoor
DECK
$13.2B
$11.6K ﹤0.01%
72
+12
+20% +$1.85K
KARS icon
905
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$11.6K ﹤0.01%
596
– –
MAA icon
906
Mid-America Apartment Communities
MAA
$15.4B
$11.6K ﹤0.01%
81
– –
CRH icon
907
CRH
CRH
$63.2B
$11.5K ﹤0.01%
153
-6
-4% -$479
IHDG icon
908
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$11.4K ﹤0.01%
251
– –
PYPL icon
909
PayPal
PYPL
$48.9B
$11.4K ﹤0.01%
197
-35
-15% -$2.23K
ODFL icon
910
Old Dominion Freight Line
ODFL
$44.1B
$11.3K ﹤0.01%
64
+14
+28% +$2.64K
VOD icon
911
Vodafone
VOD
$36.3B
$11.3K ﹤0.01%
1,272
+1,053
+481% +$9.38K
X
912
DELISTED
US Steel
X
$11.2K ﹤0.01%
297
– –
TAK icon
913
Takeda Pharmaceutical
TAK
$54.6B
$11.2K ﹤0.01%
865
-167
-16% -$2.21K
CHY
914
Calamos Convertible and High Income Fund
CHY
$1.01B
$11.2K ﹤0.01%
1,000
– –
CCI icon
915
Crown Castle
CCI
$33.3B
$11.1K ﹤0.01%
114
-4
-3% -$394
GSG icon
916
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11.1K ﹤0.01%
500
– –
EEM icon
917
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.1K ﹤0.01%
260
– –
ANF icon
918
Abercrombie & Fitch
ANF
$4.42B
$11K ﹤0.01%
62
-2
-3% -$290
CIBR icon
919
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$10.9K ﹤0.01%
194
– –
HES
920
DELISTED
Hess
HES
$10.9K ﹤0.01%
74
– –
STLD icon
921
Steel Dynamics
STLD
$36B
$10.9K ﹤0.01%
84
+1
+1% +$134
DOCU
922
DocuSign
DOCU
$10.5B
$10.9K ﹤0.01%
203
-14
-6% -$790
FEZ icon
923
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10.9K ﹤0.01%
217
– –
APTV icon
924
Aptiv
APTV
$12B
$10.8K ﹤0.01%
154
+10
+7% +$769
TSCO icon
925
Tractor Supply
TSCO
$16.1B
$10.8K ﹤0.01%
200
– –
35 36
37
38 39

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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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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.