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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
NATL icon
1051
NCR Atleos
NATL
$3.47B
$6K ﹤0.01%
222
– –
USO icon
1052
United States Oil Fund
USO
$2.15B
$5.97K ﹤0.01%
75
– –
EL icon
1053
Estee Lauder
EL
$30.4B
$5.96K ﹤0.01%
56
-5
-8% -$656
LCID icon
1054
Lucid Motors
LCID
$2.88B
$5.87K ﹤0.01%
225
– –
HEI icon
1055
HEICO Corp
HEI
$49.8B
$5.81K ﹤0.01%
26
– –
CE icon
1056
Celanese
CE
$4.9B
$5.8K ﹤0.01%
43
– –
SPTL icon
1057
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.77K ﹤0.01%
212
+45
+27% +$1.22K
IHE icon
1058
iShares US Pharmaceuticals ETF
IHE
$1.46B
$5.77K ﹤0.01%
87
– –
MMM icon
1059
3M
MMM
$90.9B
$5.74K ﹤0.01%
56
-4
-7% -$390
TSN icon
1060
Tyson Foods
TSN
$20.4B
$5.71K ﹤0.01%
+100
New +$5.85K
GT icon
1061
Goodyear
GT
$2B
$5.64K ﹤0.01%
497
– –
HDB icon
1062
HDFC Bank
HDB
$123B
$5.6K ﹤0.01%
174
– –
SMDV icon
1063
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$5.59K ﹤0.01%
90
– –
AGNG icon
1064
Global X Aging Population ETF
AGNG
$87.4M
$5.54K ﹤0.01%
184
– –
TRV icon
1065
Travelers Companies
TRV
$78.1B
$5.5K ﹤0.01%
27
-233
-90% -$50.1K
ETD icon
1066
Ethan Allen Interiors
ETD
$570M
$5.44K ﹤0.01%
195
– –
NFRA icon
1067
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.42K ﹤0.01%
102
+1
+1% +$53
PROP icon
1068
Prairie Operating Co
PROP
$69.8M
$5.42K ﹤0.01%
500
– –
TEVA icon
1069
Teva Pharmaceuticals
TEVA
$40.8B
$5.33K ﹤0.01%
328
+83
+34% +$1.28K
DFAT icon
1070
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.29K ﹤0.01%
102
– –
BURL icon
1071
Burlington
BURL
$23.2B
$5.28K ﹤0.01%
22
-1
-4% -$206
COTY icon
1072
Coty
COTY
$2.42B
$5.13K ﹤0.01%
512
-50
-9% -$536
PETQ
1073
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.12K ﹤0.01%
232
-700
-75% -$13.4K
GAB icon
1074
Gabelli Equity Trust
GAB
$1.75B
$5.01K ﹤0.01%
964
+26
+3% +$140
SII
1075
Sprott
SII
$2.66B
$5.01K ﹤0.01%
121
– –
41 42
43
44 45

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CGA
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HWCM
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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.