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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMB icon
926
INmune Bio
INMB
$46.5M
$10.8K ﹤0.01%
+1,000
New +$12.1K
CIBR icon
927
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$10.6K ﹤0.01%
+194
New +$10.9K
ILTB icon
928
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$10.6K ﹤0.01%
+214
New +$10.9K
NICE icon
929
Nice
NICE
$5.79B
$10.5K ﹤0.01%
+47
New +$10.7K
RYAAY icon
930
Ryanair
RYAAY
$30.4B
$10.4K ﹤0.01%
+200
New +$10.9K
ALLY icon
931
Ally Financial
ALLY
$13.2B
$10.3K ﹤0.01%
+259
New +$9.46K
PHYS icon
932
Sprott Physical Gold
PHYS
$14.6B
$10.2K ﹤0.01%
+560
New +$8.98K
FLQL icon
933
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$10.1K ﹤0.01%
+193
New +$9.76K
IDXX icon
934
Idexx Laboratories
IDXX
$44.1B
$10K ﹤0.01%
+20
New +$10.9K
AQWA icon
935
Global X Clean Water ETF
AQWA
$22.1M
$9.99K ﹤0.01%
+552
New +$9.1K
NULV icon
936
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$9.98K ﹤0.01%
+262
New +$9.62K
HUBS icon
937
HubSpot
HUBS
$12.2B
$9.98K ﹤0.01%
+17
New +$10.2K
CBRE icon
938
CBRE Group
CBRE
$42.5B
$9.97K ﹤0.01%
+114
New +$10.2K
SBAC icon
939
SBA Communications
SBAC
$19.2B
$9.92K ﹤0.01%
+50
New +$11.1K
CROX icon
940
Crocs
CROX
$6.14B
$9.92K ﹤0.01%
+71
New +$8.09K
AIQ icon
941
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.91K ﹤0.01%
+297
New +$9.64K
SLM icon
942
SLM Corp
SLM
$4.89B
$9.89K ﹤0.01%
+451
New +$8.99K
VTR icon
943
Ventas
VTR
$48B
$9.84K ﹤0.01%
+207
New +$9.4K
FDD icon
944
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$9.78K ﹤0.01%
+789
New +$9.08K
VAMO icon
945
Cambria Value and Momentum ETF
VAMO
$109M
$9.72K ﹤0.01%
+329
New +$9.34K
GGN
946
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$9.71K ﹤0.01%
2,351
-11,683
-83% -$43.9K
AIZ icon
947
Assurant
AIZ
$13.8B
$9.68K ﹤0.01%
+54
New +$9.41K
HAL icon
948
Halliburton
HAL
$26.9B
$9.63K ﹤0.01%
+257
New +$9.21K
VOYA icon
949
Voya Financial
VOYA
$9.01B
$9.62K ﹤0.01%
+131
New +$9.23K
GVAL icon
950
Cambria Global Value ETF
GVAL
$586M
$9.61K ﹤0.01%
+431
New +$8.96K
36 37
38
39 40

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 Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.

  • Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
  • Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
  • Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
  • Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
  • Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
  • Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.

Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.