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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.32%
28,784
-52
-0.2% -$4K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.15M 0.31%
52,724
-964
-2% -$39.8K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.13M 0.31%
44,318
-14,594
-25% -$714K
ETN icon
79
Eaton
ETN
$161B
$2.12M 0.31%
6,754
+1,469
+28% +$474K
IBN icon
80
ICICI Bank
IBN
$108B
$2.06M 0.3%
71,452
+438
+0.6% +$11.7K
HD icon
81
Home Depot
HD
$331B
$2.06M 0.3%
5,976
+105
+2% +$35.8K
ADBE icon
82
Adobe
ADBE
$99.5B
$2.05M 0.29%
3,683
+100
+3% +$48.4K
DIS icon
83
Walt Disney
DIS
$167B
$2M 0.29%
20,147
-985
-5% -$106K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$1.98M 0.29%
23,643
+536
+2% +$44.3K
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.94M 0.28%
58,075
+6,686
+13% +$225K
DDOG icon
86
Datadog
DDOG
$95.4B
$1.92M 0.28%
14,795
-105
-0.7% -$12.7K
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.87M 0.27%
24,229
-65
-0.3% -$4.74K
MA icon
88
Mastercard
MA
$506B
$1.86M 0.27%
4,216
-212
-5% -$96.6K
PKE icon
89
Park Aerospace
PKE
$737M
$1.82M 0.26%
132,818
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$1.79M 0.26%
16,759
-237
-1% -$25.2K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.9B
$1.76M 0.25%
25,739
+160
+0.6% +$10.9K
CGCP icon
92
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.76M 0.25%
79,046
+7,794
+11% +$173K
UNH icon
93
UnitedHealth
UNH
$376B
$1.74M 0.25%
3,410
+19
+0.6% +$9.31K
AVGO icon
94
Broadcom
AVGO
$1.85T
$1.68M 0.24%
10,490
+1,760
+20% +$247K
TSLA icon
95
Tesla
TSLA
$1.23T
$1.65M 0.24%
8,354
-436
-5% -$76.2K
HYDB icon
96
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.61M 0.23%
34,775
+508
+1% +$23.5K
CYBR
97
DELISTED
CyberArk
CYBR
$1.61M 0.23%
5,873
-48
-0.8% -$11.8K
LNG icon
98
Cheniere Energy
LNG
$55.2B
$1.59M 0.23%
9,091
+28
+0.3% +$4.46K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.57M 0.23%
29,382
+1,697
+6% +$89.5K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.57M 0.23%
37,251
+2,210
+6% +$93K
2 3
4
5 6

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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 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.