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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.38%
2 Technology 10.34%
3 Financials 5.42%
4 Healthcare 4.66%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
1101
Defiance Space and Connective Tech ETF
UFOX
$883M
$4.17K ﹤0.01%
+111
New +$4.17K
MTDR icon
1102
Matador Resources
MTDR
$7.14B
$4.16K ﹤0.01%
+64
New +$3.8K
HSBC icon
1103
HSBC
HSBC
$353B
$4.13K ﹤0.01%
+95
New +$3.71K
LH icon
1104
Labcorp
LH
$26.2B
$4.12K ﹤0.01%
20
-914
-98% -$201K
LW icon
1105
Lamb Weston
LW
$6.37B
$4.11K ﹤0.01%
+49
New +$5.1K
FTC icon
1106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.1K ﹤0.01%
+34
New +$3.95K
ICLR icon
1107
Icon
ICLR
$13.1B
$4.1K ﹤0.01%
+13
New +$3.83K
PDCO
1108
DELISTED
Patterson Companies, Inc.
PDCO
$4.08K ﹤0.01%
+155
New +$4.42K
NWE icon
1109
NorthWestern Energy
NWE
$4.28B
$4.04K ﹤0.01%
+78
New +$3.81K
ENTG icon
1110
Entegris
ENTG
$20.5B
$4.01K ﹤0.01%
+31
New +$3.96K
BPMC
1111
DELISTED
Blueprint Medicines
BPMC
$4.01K ﹤0.01%
+37
New +$3.17K
GEM icon
1112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$4.01K ﹤0.01%
+124
New +$3.78K
KWR icon
1113
Quaker Houghton
KWR
$2.7B
$3.98K ﹤0.01%
+21
New +$4.16K
MNST icon
1114
Monster Beverage
MNST
$87.2B
$3.97K ﹤0.01%
+144
New +$4.14K
SPYX icon
1115
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$3.96K ﹤0.01%
+93
New +$3.79K
LNTH icon
1116
Lantheus
LNTH
$6.58B
$3.95K ﹤0.01%
+52
New +$3.06K
WRB icon
1117
W.R. Berkley
WRB
$26B
$3.94K ﹤0.01%
+75
New +$4.06K
TEVA icon
1118
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$3.92K ﹤0.01%
+245
New +$3.09K
ALC icon
1119
Alcon
ALC
$31.5B
$3.91K ﹤0.01%
+48
New +$3.85K
BKLN icon
1120
Invesco Senior Loan ETF
BKLN
$6.79B
$3.88K ﹤0.01%
+183
New +$3.86K
MLAB icon
1121
Mesa Laboratories
MLAB
$715M
$3.87K ﹤0.01%
+33
New +$3.33K
SJM icon
1122
J.M. Smucker
SJM
$13.3B
$3.86K ﹤0.01%
+34
New +$4.3K
HMN icon
1123
Horace Mann Educators
HMN
$1.97B
$3.84K ﹤0.01%
+108
New +$3.83K
CBOE icon
1124
Cboe Global Markets
CBOE
$27.8B
$3.84K ﹤0.01%
+21
New +$3.88K
WTW icon
1125
Willis Towers Watson
WTW
$28.9B
$3.83K ﹤0.01%
+15
New +$3.95K
43 44
45
46 47

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LTAS
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.