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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
VLTO icon
926
Veralto
VLTO
$23B
$10.8K ﹤0.01%
113
+17
+18% +$1.63K
FLQL icon
927
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$10.7K ﹤0.01%
193
– –
NWG icon
928
NatWest
NWG
$75.4B
$10.7K ﹤0.01%
1,334
-87
-6% -$675
CPZ
929
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$10.7K ﹤0.01%
700
– –
VTR icon
930
Ventas
VTR
$48B
$10.6K ﹤0.01%
207
– –
SBAC icon
931
SBA Communications
SBAC
$19.2B
$10.6K ﹤0.01%
54
+4
+8% +$791
AIQ icon
932
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$10.6K ﹤0.01%
297
– –
KDP icon
933
Keurig Dr Pepper
KDP
$42.3B
$10.5K ﹤0.01%
315
+288
+1,067% +$9.55K
CBRE icon
934
CBRE Group
CBRE
$42.5B
$10.5K ﹤0.01%
118
+4
+4% +$355
NDSN icon
935
Nordson
NDSN
$16.6B
$10.4K ﹤0.01%
45
+1
+2% +$252
EMQQ icon
936
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$10.4K ﹤0.01%
314
-38
-11% -$1.27K
AYI icon
937
Acuity Brands
AYI
$9.83B
$10.4K ﹤0.01%
43
– –
PBJ icon
938
Invesco Food & Beverage ETF
PBJ
$108M
$10.3K ﹤0.01%
225
-44
-16% -$2.07K
KTOS icon
939
Kratos Defense & Security Solutions
KTOS
$8.74B
$10.2K ﹤0.01%
+512
New +$10K
IDXX icon
940
Idexx Laboratories
IDXX
$44.1B
$10.2K ﹤0.01%
21
+1
+5% +$502
HMC icon
941
Honda
HMC
$39.1B
$10.2K ﹤0.01%
316
-19
-6% -$643
PHYS icon
942
Sprott Physical Gold
PHYS
$14.6B
$10.1K ﹤0.01%
560
– –
MTG icon
943
MGIC Investment
MTG
$6.16B
$9.94K ﹤0.01%
461
+11
+2% +$228
NULV icon
944
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$9.9K ﹤0.01%
262
– –
RIO icon
945
Rio Tinto
RIO
$158B
$9.89K ﹤0.01%
150
-17
-10% -$1.16K
MTD icon
946
Mettler-Toledo International
MTD
$28.6B
$9.78K ﹤0.01%
7
+1
+17% +$1.37K
EGO icon
947
Eldorado Gold
EGO
$7.87B
$9.76K ﹤0.01%
+660
New +$10K
IVZ icon
948
Invesco
IVZ
$13.1B
$9.62K ﹤0.01%
643
+28
+5% +$431
UNL icon
949
United States 12 Month Natural Gas Fund
UNL
$13.5M
$9.62K ﹤0.01%
1,164
– –
VOYA icon
950
Voya Financial
VOYA
$9.01B
$9.61K ﹤0.01%
135
+4
+3% +$288
36 37
38
39 40

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CGA
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HWCM
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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.