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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
AIT icon
1076
Applied Industrial Technologies
AIT
$12.8B
$4.72K ﹤0.01%
+24
New +$4.38K
MCY icon
1077
Mercury Insurance
MCY
$5.95B
$4.7K ﹤0.01%
+81
New +$3.57K
IX icon
1078
ORIX
IX
$43.8B
$4.68K ﹤0.01%
+210
New +$4.27K
JWN
1079
DELISTED
Nordstrom
JWN
$4.68K ﹤0.01%
+231
New +$4.37K
DT icon
1080
Dynatrace
DT
$13B
$4.64K ﹤0.01%
+100
New +$5.21K
FPE icon
1081
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.55K ﹤0.01%
+264
New +$4.51K
SPTL icon
1082
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.49K ﹤0.01%
+167
New +$4.66K
MSGE icon
1083
Madison Square Garden
MSGE
$3.7B
$4.46K ﹤0.01%
+121
New +$4.31K
BIO icon
1084
Bio-Rad Laboratories Class A
BIO
$8.69B
$4.44K ﹤0.01%
+16
New +$5.26K
MTA
1085
Metalla Royalty & Streaming
MTA
$677M
$4.43K ﹤0.01%
+1,506
New +$4.29K
DBRG icon
1086
DigitalBridge
DBRG
$2.93B
$4.42K ﹤0.01%
+297
New +$5.59K
HQY icon
1087
HealthEquity
HQY
$8.49B
$4.42K ﹤0.01%
+57
New +$4.45K
SYLD icon
1088
Cambria Shareholder Yield ETF
SYLD
$1B
$4.41K ﹤0.01%
+63
New +$4.33K
BURL icon
1089
Burlington
BURL
$23.4B
$4.39K ﹤0.01%
+23
New +$4.69K
BABA icon
1090
Alibaba
BABA
$306B
$4.37K ﹤0.01%
+55
New +$4.03K
BWXT icon
1091
BWX Technologies
BWXT
$15.6B
$4.36K ﹤0.01%
+49
New +$4.38K
SPB icon
1092
Spectrum Brands
SPB
$2.05B
$4.35K ﹤0.01%
+46
New +$3.75K
HTGC icon
1093
Hercules Capital
HTGC
$3.12B
$4.34K ﹤0.01%
+218
New +$3.87K
HYMB icon
1094
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$4.33K ﹤0.01%
+169
New +$4.29K
MRGR icon
1095
ProShares Merger ETF
MRGR
$15.9M
$4.31K ﹤0.01%
+108
New +$4.34K
VST icon
1096
Vistra
VST
$49.6B
$4.29K ﹤0.01%
+46
New +$2.28K
IETC icon
1097
iShares US Tech Independence Focused ETF
IETC
$667M
$4.25K ﹤0.01%
+62
New +$4.17K
BECN
1098
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.2K ﹤0.01%
+45
New +$3.91K
INGR icon
1099
Ingredion
INGR
$6.34B
$4.2K ﹤0.01%
35
-3,337
-99% -$376K
SWTX
1100
DELISTED
SpringWorks Therapeutics
SWTX
$4.17K ﹤0.01%
+97
New +$4.49K
42 43
44
45 46

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CGA
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HWCM
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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.