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
PCAR icon
1076
PACCAR
PCAR
$69.8B
$4.94K ﹤0.01%
48
– –
JWN
1077
DELISTED
Nordstrom
JWN
$4.89K ﹤0.01%
231
– –
FSTA icon
1078
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.83K ﹤0.01%
102
-12
-11% -$568
VECO icon
1079
Veeco
VECO
$3.05B
$4.81K ﹤0.01%
103
-22
-18% -$869
IG icon
1080
Principal Investment Grade Corporate Active ETF
IG
$198M
$4.81K ﹤0.01%
235
– –
SLVM icon
1081
Sylvamo
SLVM
$1.49B
$4.8K ﹤0.01%
70
-10
-13% -$660
BRBR icon
1082
BellRing Brands
BRBR
$1.44B
$4.8K ﹤0.01%
84
– –
GIB icon
1083
CGI
GIB
$15.1B
$4.79K ﹤0.01%
48
-5
-9% -$514
MAT icon
1084
Mattel
MAT
$4.38B
$4.76K ﹤0.01%
293
+100
+52% +$1.81K
MDB icon
1085
MongoDB
MDB
$27.1B
$4.75K ﹤0.01%
19
-6
-24% -$1.9K
KW
1086
DELISTED
Kennedy-Wilson Holdings
KW
$4.7K ﹤0.01%
+483
New +$4.52K
MUSA icon
1087
Murphy USA
MUSA
$11.2B
$4.7K ﹤0.01%
10
-2
-17% -$871
AIT icon
1088
Applied Industrial Technologies
AIT
$12.8B
$4.66K ﹤0.01%
24
– –
BWXT icon
1089
BWX Technologies
BWXT
$15.5B
$4.66K ﹤0.01%
49
– –
HQY icon
1090
HealthEquity
HQY
$8.41B
$4.66K ﹤0.01%
54
-3
-5% -$242
IETC icon
1091
iShares US Tech Independence Focused ETF
IETC
$674M
$4.64K ﹤0.01%
62
– –
UFOX
1092
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.64K ﹤0.01%
111
– –
CHWY icon
1093
Chewy
CHWY
$9.25B
$4.63K ﹤0.01%
170
+45
+36% +$857
HSY icon
1094
Hershey
HSY
$35.2B
$4.63K ﹤0.01%
25
– –
ADMA icon
1095
ADMA Biologics
ADMA
$1.96B
$4.58K ﹤0.01%
410
– –
FPE icon
1096
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.58K ﹤0.01%
264
– –
QLYS icon
1097
Qualys
QLYS
$5.1B
$4.56K ﹤0.01%
32
– –
HTGC icon
1098
Hercules Capital
HTGC
$3.07B
$4.56K ﹤0.01%
223
+5
+2% +$96
LH icon
1099
Labcorp
LH
$25B
$4.48K ﹤0.01%
22
+2
+10% +$407
DT icon
1100
Dynatrace
DT
$12.9B
$4.47K ﹤0.01%
100
– –
42 43
44
45 46

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.