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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
SPEU icon
1151
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$3.69K ﹤0.01%
88
+1
+1% +$42
NYT icon
1152
New York Times
NYT
$12.1B
$3.64K ﹤0.01%
71
– –
SCHI icon
1153
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.62K ﹤0.01%
+164
New +$3.6K
QCLN icon
1154
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3.6K ﹤0.01%
106
– –
FULT icon
1155
Fulton Financial
FULT
$4.66B
$3.6K ﹤0.01%
212
– –
MNST icon
1156
Monster Beverage
MNST
$94.3B
$3.6K ﹤0.01%
72
– –
SCHC icon
1157
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.59K ﹤0.01%
101
+35
+53% +$1.25K
IVT icon
1158
InvenTrust Properties
IVT
$2.76B
$3.59K ﹤0.01%
145
– –
CBOE icon
1159
Cboe Global Markets
CBOE
$32.5B
$3.57K ﹤0.01%
21
– –
IDGT icon
1160
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$3.56K ﹤0.01%
50
– –
FTXO icon
1161
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.56K ﹤0.01%
134
– –
KODK icon
1162
Kodak
KODK
$822M
$3.55K ﹤0.01%
660
– –
ALLE icon
1163
Allegion
ALLE
$13.4B
$3.54K ﹤0.01%
30
– –
BMI icon
1164
Badger Meter
BMI
$3.89B
$3.54K ﹤0.01%
19
+2
+12% +$365
INDL icon
1165
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$3.54K ﹤0.01%
50
– –
RGP icon
1166
Resources Connection
RGP
$151M
$3.53K ﹤0.01%
320
– –
NTB icon
1167
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.51K ﹤0.01%
100
– –
NULG icon
1168
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.5K ﹤0.01%
43
– –
IWN icon
1169
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.5K ﹤0.01%
23
– –
MUFG icon
1170
Mitsubishi UFJ Financial
MUFG
$253B
$3.46K ﹤0.01%
320
-12
-4% -$122
LRN icon
1171
Stride
LRN
$3.41B
$3.46K ﹤0.01%
49
– –
WYNN icon
1172
Wynn Resorts
WYNN
$10.3B
$3.4K ﹤0.01%
38
– –
TMHC
1173
DELISTED
Taylor Morrison
TMHC
$3.38K ﹤0.01%
+61
New +$3.49K
EBND icon
1174
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.38K ﹤0.01%
170
+37
+28% +$744
SCHR
1175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.37K ﹤0.01%
138
+80
+138% +$1.94K
45 46
47
48 49

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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.