We are live on ! Find out more
CA

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
TD icon
1001
Toronto Dominion Bank
TD
$198B
$8.02K ﹤0.01%
146
-18
-11% -$1.02K
FL
1002
DELISTED
Foot Locker
FL
$8K ﹤0.01%
321
– –
LZB icon
1003
La-Z-Boy
LZB
$1.58B
$7.98K ﹤0.01%
214
+203
+1,845% +$7.16K
IBD icon
1004
Inspire Corporate Bond ETF
IBD
$481M
$7.95K ﹤0.01%
341
– –
FWONK icon
1005
Liberty Media Series C
FWONK
$24.6B
$7.9K ﹤0.01%
110
-9
-8% -$635
TROW icon
1006
T. Rowe Price
TROW
$23.9B
$7.84K ﹤0.01%
68
– –
DFIC icon
1007
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$7.78K ﹤0.01%
296
+216
+270% +$5.76K
NVT icon
1008
nVent Electric
NVT
$24.9B
$7.74K ﹤0.01%
101
+4
+4% +$310
JAVA icon
1009
JPMorgan Active Value ETF
JAVA
$6.83B
$7.64K ﹤0.01%
+129
New +$7.61K
AVGE icon
1010
Avantis All Equity Markets ETF
AVGE
$1.1B
$7.63K ﹤0.01%
110
+20
+22% +$1.38K
ETB
1011
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$7.63K ﹤0.01%
540
– –
MLM icon
1012
Martin Marietta Materials
MLM
$31.5B
$7.58K ﹤0.01%
14
-8
-36% -$4.65K
VCR icon
1013
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.55K ﹤0.01%
24
– –
PICK icon
1014
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$7.51K ﹤0.01%
184
– –
BCRX icon
1015
BioCryst Pharmaceuticals
BCRX
$2.28B
$7.4K ﹤0.01%
1,198
– –
RHI icon
1016
Robert Half
RHI
$3.87B
$7.36K ﹤0.01%
115
+5
+5% +$343
RYAAY icon
1017
Ryanair
RYAAY
$30.4B
$7.34K ﹤0.01%
158
-42
-21% -$2.18K
AEYE icon
1018
AudioEye
AEYE
$72.3M
$7.33K ﹤0.01%
416
– –
SIVR icon
1019
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$7.29K ﹤0.01%
+262
New +$7.21K
ATO icon
1020
Atmos Energy
ATO
$28.8B
$7.23K ﹤0.01%
62
-1
-2% -$117
SRLN icon
1021
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.23K ﹤0.01%
173
– –
KD icon
1022
Kyndryl
KD
$2.99B
$7.21K ﹤0.01%
274
+59
+27% +$1.41K
EWY icon
1023
iShares MSCI South Korea ETF
EWY
$21.9B
$7.2K ﹤0.01%
109
– –
PCVX icon
1024
Vaxcyte
PCVX
$7.81B
$7.1K ﹤0.01%
94
-6
-6% -$408
RY icon
1025
Royal Bank of Canada
RY
$291B
$7.02K ﹤0.01%
66
-16
-20% -$1.65K
39 40
41
42 43

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 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.