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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
ABBV icon
76
AbbVie
ABBV
$443B
$2.2M 0.33%
13,737
+5,107
+59% +$880K
WMT icon
77
Walmart Inc
WMT
$885B
$2.16M 0.32%
35,730
-2,097
-6% -$120K
CGGR icon
78
Capital Group Growth ETF
CGGR
$23.8B
$2.06M 0.31%
65,416
+21,835
+50% +$657K
HD icon
79
Home Depot
HD
$331B
$2.04M 0.31%
5,871
-187
-3% -$68.3K
MA icon
80
Mastercard
MA
$506B
$2.02M 0.3%
4,428
-1,303
-23% -$596K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$2.01M 0.3%
4,233
-5,559
-57% -$2.48M
PKE icon
82
Park Aerospace
PKE
$737M
$1.96M 0.29%
132,818
-17,990
-12% -$267K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$1.92M 0.29%
23,107
+913
+4% +$78K
ORCL icon
84
Oracle
ORCL
$374B
$1.92M 0.29%
16,429
-1,090
-6% -$125K
IBN icon
85
ICICI Bank
IBN
$108B
$1.9M 0.28%
71,014
-12,928
-15% -$323K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$1.82M 0.27%
16,996
-3,396
-17% -$366K
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.79M 0.27%
24,294
+1,573
+7% +$111K
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.77M 0.27%
51,389
+11,800
+30% +$385K
ETN icon
89
Eaton
ETN
$161B
$1.76M 0.26%
5,285
+1,207
+30% +$330K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.9B
$1.75M 0.26%
25,579
+4,603
+22% +$312K
ADBE icon
91
Adobe
ADBE
$99.5B
$1.73M 0.26%
3,583
-720
-17% -$413K
DDOG icon
92
Datadog
DDOG
$95.4B
$1.73M 0.26%
14,900
-6,516
-30% -$819K
UNH icon
93
UnitedHealth
UNH
$376B
$1.72M 0.26%
3,391
-940
-22% -$478K
PG icon
94
Procter & Gamble
PG
$336B
$1.66M 0.25%
10,021
-3,341
-25% -$524K
ULST icon
95
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.63M 0.24%
40,464
+7,008
+21% +$283K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.63M 0.24%
32,417
-65,761
-67% -$3.18M
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.59M 0.24%
34,267
+3,438
+11% +$159K
CGCP icon
98
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.58M 0.24%
71,252
+18,980
+36% +$427K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.52M 0.23%
30,246
-14,009
-32% -$710K
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$1.51M 0.23%
32,191
-23,545
-42% -$1.06M
2 3
4
5 6

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.