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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
ALC icon
1101
Alcon
ALC
$33.6B
$4.45K ﹤0.01%
50
+2
+4% +$171
UUUU icon
1102
Energy Fuels
UUUU
$2.86B
$4.39K ﹤0.01%
725
+268
+59% +$1.64K
BIO icon
1103
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.37K ﹤0.01%
16
– –
MRGR icon
1104
ProShares Merger ETF
MRGR
$15.9M
$4.34K ﹤0.01%
108
– –
HYMB icon
1105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.33K ﹤0.01%
170
+1
+0.6% +$25
TDC icon
1106
Teradata
TDC
$2.92B
$4.32K ﹤0.01%
125
+12
+11% +$419
MCY icon
1107
Mercury Insurance
MCY
$5.93B
$4.3K ﹤0.01%
81
– –
SYLD icon
1108
Cambria Shareholder Yield ETF
SYLD
$987M
$4.28K ﹤0.01%
63
– –
TDOC icon
1109
Teladoc Health
TDOC
$1.22B
$4.25K ﹤0.01%
435
-19
-4% -$232
LVS icon
1110
Las Vegas Sands
LVS
$31.7B
$4.2K ﹤0.01%
95
-6
-6% -$280
MTA
1111
Metalla Royalty & Streaming
MTA
$688M
$4.19K ﹤0.01%
1,506
– –
SPYX icon
1112
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$4.17K ﹤0.01%
94
+1
+1% +$43
FTC icon
1113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.17K ﹤0.01%
34
– –
PPTA
1114
Perpetua Resources
PPTA
$2.3B
$4.16K ﹤0.01%
800
-200
-20% -$1.19K
MSGE icon
1115
Madison Square Garden
MSGE
$3.65B
$4.14K ﹤0.01%
121
– –
LW icon
1116
Lamb Weston
LW
$7.22B
$4.12K ﹤0.01%
49
– –
IX icon
1117
ORIX
IX
$44B
$4.12K ﹤0.01%
185
-25
-12% -$534
IBP icon
1118
Installed Building Products
IBP
$6.01B
$4.11K ﹤0.01%
20
– –
CNC icon
1119
Centene
CNC
$30.7B
$4.11K ﹤0.01%
62
-4
-6% -$291
MPWR icon
1120
Monolithic Power Systems
MPWR
$70.1B
$4.11K ﹤0.01%
5
-3
-38% -$2.17K
SMCI icon
1121
Super Micro Computer
SMCI
$18.4B
$4.1K ﹤0.01%
50
+10
+25% +$855
ICLR icon
1122
Icon
ICLR
$12.6B
$4.08K ﹤0.01%
13
– –
WH icon
1123
Wyndham Hotels & Resorts
WH
$5.56B
$4.07K ﹤0.01%
55
+6
+12% +$432
DBRG icon
1124
DigitalBridge
DBRG
$2.93B
$4.07K ﹤0.01%
297
– –
GEM icon
1125
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.05K ﹤0.01%
124
– –
43 44
45
46 47

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CIA
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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.