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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
INGR icon
1126
Ingredion
INGR
$6.27B
$4.01K ﹤0.01%
35
– –
LNTH icon
1127
Lantheus
LNTH
$6.49B
$4.01K ﹤0.01%
50
-2
-4% -$147
OXLC
1128
Oxford Lane Capital
OXLC
$894M
$3.96K ﹤0.01%
146
– –
BABA icon
1129
Alibaba
BABA
$293B
$3.96K ﹤0.01%
55
– –
SWTX
1130
DELISTED
SpringWorks Therapeutics
SWTX
$3.96K ﹤0.01%
105
+8
+8% +$337
VST icon
1131
Vistra
VST
$50B
$3.96K ﹤0.01%
46
– –
SPB icon
1132
Spectrum Brands
SPB
$2.04B
$3.95K ﹤0.01%
46
– –
WTW icon
1133
Willis Towers Watson
WTW
$31.2B
$3.93K ﹤0.01%
15
– –
WRB icon
1134
W.R. Berkley
WRB
$26.9B
$3.93K ﹤0.01%
75
– –
ALTR
1135
DELISTED
Altair Engineering Inc
ALTR
$3.92K ﹤0.01%
40
+12
+43% +$1.06K
NWE icon
1136
NorthWestern Energy
NWE
$4.23B
$3.91K ﹤0.01%
78
– –
BPMC
1137
DELISTED
Blueprint Medicines
BPMC
$3.88K ﹤0.01%
36
-1
-3% -$100
HSBC icon
1138
HSBC
HSBC
$365B
$3.87K ﹤0.01%
89
-6
-6% -$258
IWB icon
1139
iShares Russell 1000 ETF
IWB
$48.2B
$3.87K ﹤0.01%
13
– –
BKLN icon
1140
Invesco Senior Loan ETF
BKLN
$6.97B
$3.85K ﹤0.01%
183
– –
CASY icon
1141
Casey's General Stores
CASY
$32.2B
$3.82K ﹤0.01%
10
– –
MTDR icon
1142
Matador Resources
MTDR
$6.2B
$3.81K ﹤0.01%
64
– –
ENTG icon
1143
Entegris
ENTG
$18.1B
$3.79K ﹤0.01%
28
-3
-10% -$396
MTB icon
1144
M&T Bank
MTB
$35.7B
$3.78K ﹤0.01%
25
– –
GTN icon
1145
Gray Television
GTN
$415M
$3.74K ﹤0.01%
+720
New +$4.21K
ZUO
1146
DELISTED
Zuora, Inc.
ZUO
$3.74K ﹤0.01%
377
+124
+49% +$1.19K
PDCO
1147
DELISTED
Patterson Companies, Inc.
PDCO
$3.74K ﹤0.01%
155
– –
EIM
1148
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.73K ﹤0.01%
353
– –
ARES icon
1149
Ares Management
ARES
$28.9B
$3.73K ﹤0.01%
28
+4
+17% +$546
SIRI icon
1150
SiriusXM
SIRI
$9.98B
$3.71K ﹤0.01%
131
-25
-16% -$747
44 45
46
47 48

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CGA
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HWCM
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OPFM
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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.