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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
(-5%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
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 Beauty
ULTA
|
+$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 4 |
Everest Group
EG
|
+$3.1M |
| 5 |
Arch Capital
ACGL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.3M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.94M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
M&T Bank
MTB
$36.2B
| $3.82K | ﹤0.01% |
+25
| New | +$3.46K |
|
1127
Middleby
MIDD
$6.14B
| $3.82K | ﹤0.01% |
+28
| New | +$4.13K |
|
|
OXLC
1128
Oxford Lane Capital
OXLC
$903M
| $3.82K | ﹤0.01% |
+146
| New | +$3.75K |
|
1129
RB Global
RBA
$20.9B
| $3.79K | ﹤0.01% |
+52
| New | +$3.63K |
|
1130
Allegion
ALLE
$13.7B
| $3.77K | ﹤0.01% |
30
-1,662
| -98% | -$213K |
|
1131
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $3.72K | ﹤0.01% |
+87
| New | +$3.52K |
|
1132
iShares Russell 1000 ETF
IWB
$49B
| $3.72K | ﹤0.01% |
+13
| New | +$3.56K |
|
1133
Teradata
TDC
$3.02B
| $3.71K | ﹤0.01% |
+113
| New | +$4.76K |
|
1134
Fulton Financial
FULT
$4.72B
| $3.71K | ﹤0.01% |
+212
| New | +$3.31K |
|
|
EIM
1135
Eaton Vance Municipal Bond Fund
EIM
$492M
| $3.71K | ﹤0.01% |
+353
| New | +$3.61K |
|
1136
Wynn Resorts
WYNN
$10.2B
| $3.69K | ﹤0.01% |
+38
| New | +$3.77K |
|
1137
Charles River Laboratories
CRL
$11.1B
| $3.68K | ﹤0.01% |
+16
| New | +$3.82K |
|
1138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $3.68K | ﹤0.01% |
+106
| New | +$3.76K |
|
1139
InvenTrust Properties
IVT
$2.72B
| $3.65K | ﹤0.01% |
+145
| New | +$3.65K |
|
1140
Mattel
MAT
$4.32B
| $3.64K | ﹤0.01% |
+193
| New | +$3.66K |
|
1141
First Trust Nasdaq Bank ETF
FTXO
$311M
| $3.64K | ﹤0.01% |
+134
| New | +$3.39K |
|
1142
Resources Connection
RGP
$153M
| $3.63K | ﹤0.01% |
+320
| New | +$4.27K |
|
1143
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.61K | ﹤0.01% |
+23
| New | +$3.48K |
|
1144
EQT Corp
EQT
$33.5B
| $3.6K | ﹤0.01% |
+90
| New | +$3.22K |
|
1145
Perdoceo Education
PRDO
$2.04B
| $3.59K | ﹤0.01% |
+150
| New | +$2.65K |
|
1146
Wyndham Hotels & Resorts
WH
$5.59B
| $3.57K | ﹤0.01% |
49
-3,198
| -98% | -$251K |
|
1147
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.53K | ﹤0.01% |
+100
| New | +$3.04K |
|
1148
TD Synnex
SNX
$20.3B
| $3.53K | ﹤0.01% |
+29
| New | +$3.01K |
|
1149
Arvinas
ARVN
$520M
| $3.52K | ﹤0.01% |
+110
| New | +$4.81K |
|
1150
Stride
LRN
$3.41B
| $3.5K | ﹤0.01% |
+49
| New | +$2.96K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.