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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
STM icon
1026
STMicroelectronics
STM
$46.7B
$6.99K ﹤0.01%
178
+9
+5% +$374
SNOW icon
1027
Snowflake
SNOW
$102B
$6.89K ﹤0.01%
51
-78
-60% -$11.5K
IXJ icon
1028
iShares Global Healthcare ETF
IXJ
$4.07B
$6.78K ﹤0.01%
73
– –
FLR icon
1029
Fluor
FLR
$7.01B
$6.75K ﹤0.01%
155
+7
+5% +$291
DOX icon
1030
Amdocs
DOX
$5.92B
$6.71K ﹤0.01%
85
-12
-12% -$986
WAT icon
1031
Waters Corp
WAT
$37B
$6.67K ﹤0.01%
23
– –
JPIN icon
1032
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.63K ﹤0.01%
120
– –
ARKQ icon
1033
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$6.61K ﹤0.01%
120
– –
FXR icon
1034
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6.6K ﹤0.01%
97
– –
AOS icon
1035
A.O. Smith
AOS
$8.17B
$6.54K ﹤0.01%
80
– –
JAZZ icon
1036
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.51K ﹤0.01%
61
– –
SAN icon
1037
Banco Santander
SAN
$201B
$6.37K ﹤0.01%
1,376
– –
DAL icon
1038
Delta Air Lines
DAL
$57.5B
$6.36K ﹤0.01%
134
– –
WING icon
1039
Wingstop
WING
$3.53B
$6.34K ﹤0.01%
15
– –
BKR icon
1040
Baker Hughes
BKR
$60B
$6.33K ﹤0.01%
180
– –
PCTY icon
1041
Paylocity
PCTY
$7.38B
$6.33K ﹤0.01%
48
-39
-45% -$6.04K
LTPZ icon
1042
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$6.33K ﹤0.01%
117
– –
MGC icon
1043
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.31K ﹤0.01%
32
– –
EGY icon
1044
Vaalco Energy
EGY
$570M
$6.27K ﹤0.01%
1,000
– –
EUFN icon
1045
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6.26K ﹤0.01%
280
– –
CLX icon
1046
Clorox
CLX
$11.6B
$6.23K ﹤0.01%
46
-10
-18% -$1.39K
GRMN
1047
Garmin
GRMN
$56.7B
$6.19K ﹤0.01%
38
– –
MBLY icon
1048
Mobileye
MBLY
$2B
$6.15K ﹤0.01%
219
-95
-30% -$2.75K
HE icon
1049
Hawaiian Electric Industries
HE
$2.23B
$6.13K ﹤0.01%
679
– –
SEDG icon
1050
SolarEdge
SEDG
$2.51B
$6.06K ﹤0.01%
240
– –
40 41
42
43 44

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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.