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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
DECK icon
976
Deckers Outdoor
DECK
$13.2B
$8.75K ﹤0.01%
+60
New +$8.32K
HL icon
977
Hecla Mining
HL
$9.47B
$8.66K ﹤0.01%
+1,584
New +$6.32K
IR icon
978
Ingersoll Rand
IR
$32.6B
$8.64K ﹤0.01%
+95
New +$8.13K
IYC icon
979
iShares US Consumer Discretionary ETF
IYC
$1.17B
$8.62K ﹤0.01%
+108
New +$8.42K
UTF icon
980
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$8.62K ﹤0.01%
+365
New +$8.02K
WMS icon
981
Advanced Drainage Systems
WMS
$10.6B
$8.62K ﹤0.01%
+50
New +$7.53K
XLRE icon
982
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.5K ﹤0.01%
+224
New +$8.71K
WU icon
983
Western Union
WU
$1.98B
$8.48K ﹤0.01%
+638
New +$8.22K
ANF icon
984
Abercrombie & Fitch
ANF
$4.42B
$8.47K ﹤0.01%
+64
New +$7.3K
FWONK icon
985
Liberty Media Series C
FWONK
$24.6B
$8.47K ﹤0.01%
+119
New +$7.99K
RY icon
986
Royal Bank of Canada
RY
$291B
$8.45K ﹤0.01%
+82
New +$8.09K
CWEN icon
987
Clearway Energy Class C
CWEN
$4.94B
$8.42K ﹤0.01%
+318
New +$7.48K
AVY icon
988
Avery Dennison
AVY
$13B
$8.42K ﹤0.01%
+37
New +$7.67K
DVYE icon
989
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.4K ﹤0.01%
+299
New +$7.84K
ETSY icon
990
Etsy
ETSY
$7.75B
$8.25K ﹤0.01%
+130
New +$9.33K
MRO
991
DELISTED
Marathon Oil Corporation
MRO
$8.21K ﹤0.01%
+302
New +$7.29K
HYD icon
992
VanEck High Yield Muni ETF
HYD
$4.43B
$8.13K ﹤0.01%
157
-13,056
-99% -$674K
PICK icon
993
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$8.05K ﹤0.01%
+184
New +$7.42K
EL icon
994
Estee Lauder
EL
$30.4B
$8.03K ﹤0.01%
+61
New +$8.65K
SCHO icon
995
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.01K ﹤0.01%
+334
New +$8.06K
BYM
996
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8K ﹤0.01%
+710
New +$8.07K
NVT icon
997
nVent Electric
NVT
$24.9B
$7.96K ﹤0.01%
+97
New +$6.23K
IBD icon
998
Inspire Corporate Bond ETF
IBD
$481M
$7.95K ﹤0.01%
+341
New +$8.02K
DOX icon
999
Amdocs
DOX
$5.92B
$7.92K ﹤0.01%
+97
New +$8.84K
CLX icon
1000
Clorox
CLX
$11.6B
$7.88K ﹤0.01%
+56
New +$8.36K
38 39
40
41 42

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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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WP
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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.