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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
ETSY icon
976
Etsy
ETSY
$7.75B
$8.91K ﹤0.01%
151
+21
+16% +$1.34K
SJNK icon
977
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.89K ﹤0.01%
356
– –
UJUN icon
978
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$8.87K ﹤0.01%
277
-86
-24% -$2.69K
RS icon
979
Reliance Steel & Aluminium
RS
$20.7B
$8.85K ﹤0.01%
31
+1
+3% +$301
FNDC icon
980
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8.83K ﹤0.01%
254
+50
+25% +$1.76K
AXON
981
Axon Enterprise
AXON
$42.5B
$8.83K ﹤0.01%
30
– –
INMB icon
982
INmune Bio
INMB
$46.5M
$8.82K ﹤0.01%
1,000
– –
FANG icon
983
Diamondback Energy
FANG
$57.1B
$8.81K ﹤0.01%
44
-25
-36% -$4.96K
MRO
984
DELISTED
Marathon Oil Corporation
MRO
$8.8K ﹤0.01%
307
+5
+2% +$139
IYC icon
985
iShares US Consumer Discretionary ETF
IYC
$1.17B
$8.78K ﹤0.01%
108
– –
HST icon
986
Host Hotels & Resorts
HST
$17.2B
$8.76K ﹤0.01%
487
+10
+2% +$187
IR icon
987
Ingersoll Rand
IR
$32.6B
$8.63K ﹤0.01%
95
– –
XLRE icon
988
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.6K ﹤0.01%
224
– –
XHR
989
Xenia Hotels & Resorts
XHR
$1.9B
$8.57K ﹤0.01%
598
– –
HYD icon
990
VanEck High Yield Muni ETF
HYD
$4.43B
$8.32K ﹤0.01%
161
+4
+3% +$206
SCHO icon
991
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.23K ﹤0.01%
342
+8
+2% +$192
AQMS icon
992
Aqua Metals
AQMS
$8.99M
$8.22K ﹤0.01%
128
– –
UTF icon
993
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$8.21K ﹤0.01%
365
– –
WU icon
994
Western Union
WU
$1.98B
$8.15K ﹤0.01%
667
+29
+5% +$377
CWEN icon
995
Clearway Energy Class C
CWEN
$4.94B
$8.15K ﹤0.01%
330
+12
+4% +$303
BYM
996
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8.14K ﹤0.01%
710
– –
DVYE icon
997
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.13K ﹤0.01%
299
– –
AVY icon
998
Avery Dennison
AVY
$13B
$8.09K ﹤0.01%
37
– –
NICE icon
999
Nice
NICE
$5.79B
$8.08K ﹤0.01%
47
– –
TFLO icon
1000
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.04K ﹤0.01%
159
-224
-58% -$11.3K
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 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.