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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 60.6%
2 Technology 11.45%
3 Financials 5.58%
4 Industrials 4.61%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
951
Iridium Communications
IRDM
$5.01B
$9.58K ﹤0.01%
360
-21
-6% -$591
FDD icon
952
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$9.56K ﹤0.01%
817
+28
+4% +$341
FXL icon
953
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$9.54K ﹤0.01%
70
– –
QQQA icon
954
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$50.2M
$9.52K ﹤0.01%
207
-100
-33% -$4.34K
GGN
955
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$9.52K ﹤0.01%
2,351
– –
SPTS icon
956
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$9.52K ﹤0.01%
330
+2
+0.6% +$58
WMS icon
957
Advanced Drainage Systems
WMS
$9.56B
$9.46K ﹤0.01%
59
+9
+18% +$1.5K
DOCS icon
958
Doximity
DOCS
$4.62B
$9.43K ﹤0.01%
337
+52
+18% +$1.37K
LSTR icon
959
Landstar System
LSTR
$5.74B
$9.41K ﹤0.01%
51
+3
+6% +$541
AQWA icon
960
Global X Clean Water ETF
AQWA
$20.7M
$9.36K ﹤0.01%
552
– –
HOLX
961
DELISTED
Hologic
HOLX
$9.36K ﹤0.01%
126
+5
+4% +$375
VDC icon
962
Vanguard Consumer Staples ETF
VDC
$7.71B
$9.34K ﹤0.01%
46
– –
BSEP icon
963
Innovator US Equity Buffer ETF September
BSEP
$401M
$9.31K ﹤0.01%
229
– –
SLM icon
964
SLM Corp
SLM
$4.75B
$9.29K ﹤0.01%
447
-4
-0.9% -$84
DVA icon
965
DaVita
DVA
$12.4B
$9.28K ﹤0.01%
67
+1
+2% +$138
RTH icon
966
VanEck Retail ETF
RTH
$238M
$9.26K ﹤0.01%
45
– –
AIZ icon
967
Assurant
AIZ
$14B
$9.14K ﹤0.01%
55
+1
+2% +$173
DASH icon
968
DoorDash
DASH
$85.3B
$9.14K ﹤0.01%
84
+39
+87% +$4.7K
VAMO icon
969
Cambria Value and Momentum ETF
VAMO
$86.9M
$9.11K ﹤0.01%
329
– –
NCLH icon
970
Norwegian Cruise Line
NCLH
$6.67B
$9.06K ﹤0.01%
482
– –
WD icon
971
Walker & Dunlop
WD
$1.35B
$9.03K ﹤0.01%
92
– –
GVAL icon
972
Cambria Global Value ETF
GVAL
$584M
$9.03K ﹤0.01%
431
– –
GFOF
973
DELISTED
Grayscale Future of Finance ETF
GFOF
$8.98K ﹤0.01%
475
+17
+4% +$294
PRN icon
974
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$8.93K ﹤0.01%
67
– –
DKNG icon
975
DraftKings
DKNG
$12.1B
$8.93K ﹤0.01%
234
-103
-31% -$4.28K
37 38
39
40 41

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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.