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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
+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
NFE icon
951
New Fortress Energy
NFE
$92.1M
$9.54K ﹤0.01%
347
-57,089
-99% -$1.88M
MTG icon
952
MGIC Investment
MTG
$6.16B
$9.53K ﹤0.01%
+450
New +$8.98K
VDC icon
953
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.47K ﹤0.01%
+46
New +$9.04K
SPTS icon
954
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.45K ﹤0.01%
+328
New +$9.5K
IVZ icon
955
Invesco
IVZ
$13.1B
$9.35K ﹤0.01%
+615
New +$9.93K
PRN icon
956
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$9.31K ﹤0.01%
+67
New +$8.47K
UNL icon
957
United States 12 Month Natural Gas Fund
UNL
$13.5M
$9.31K ﹤0.01%
+1,164
New +$9.59K
AXON
958
Axon Enterprise
AXON
$42.5B
$9.27K ﹤0.01%
+30
New +$8.34K
VLTO icon
959
Veralto
VLTO
$23B
$9.21K ﹤0.01%
+96
New +$7.96K
TD icon
960
Toronto Dominion Bank
TD
$198B
$9.21K ﹤0.01%
+164
New +$9.91K
FXL icon
961
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$9.18K ﹤0.01%
+70
New +$9.29K
RTH icon
962
VanEck Retail ETF
RTH
$258M
$9.18K ﹤0.01%
+45
New +$8.95K
HOLX
963
DELISTED
Hologic
HOLX
$9.17K ﹤0.01%
+121
New +$9K
ODFL icon
964
Old Dominion Freight Line
ODFL
$44.1B
$9.16K ﹤0.01%
+50
New +$10.4K
DVA icon
965
DaVita
DVA
$15.4B
$9.1K ﹤0.01%
+66
New +$7.92K
ESS icon
966
Essex Property Trust
ESS
$18.3B
$9.09K ﹤0.01%
+35
New +$8.33K
BSEP icon
967
Innovator US Equity Buffer ETF September
BSEP
$217M
$9.02K ﹤0.01%
+229
New +$8.68K
WD icon
968
Walker & Dunlop
WD
$1.71B
$9K ﹤0.01%
+92
New +$8.84K
SJNK icon
969
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.89K ﹤0.01%
356
-15,578
-98% -$392K
XHR
970
Xenia Hotels & Resorts
XHR
$1.9B
$8.87K ﹤0.01%
+598
New +$8.34K
MDB icon
971
MongoDB
MDB
$27.1B
$8.87K ﹤0.01%
+25
New +$10.2K
RS icon
972
Reliance Steel & Aluminium
RS
$20.7B
$8.87K ﹤0.01%
+30
New +$9.13K
MBLY icon
973
Mobileye
MBLY
$2B
$8.8K ﹤0.01%
+314
New +$8.91K
HST icon
974
Host Hotels & Resorts
HST
$17.2B
$8.79K ﹤0.01%
+477
New +$9.59K
LSTR icon
975
Landstar System
LSTR
$5.93B
$8.76K ﹤0.01%
+48
New +$9.12K
37 38
39
40 41

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CCP
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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 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.