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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
RBA icon
1176
RB Global
RBA
$20.4B
$3.36K ﹤0.01%
44
-8
-15% -$600
AER icon
1177
AerCap
AER
$23.7B
$3.35K ﹤0.01%
36
+13
+57% +$1.16K
SNX icon
1178
TD Synnex
SNX
$20.4B
$3.35K ﹤0.01%
29
– –
OGN icon
1179
Organon & Co
OGN
$3.56B
$3.33K ﹤0.01%
161
– –
CRL icon
1180
Charles River Laboratories
CRL
$11.2B
$3.31K ﹤0.01%
16
– –
KLG
1181
DELISTED
WK Kellogg Co
KLG
$3.29K ﹤0.01%
200
+196
+4,900% +$3.98K
URI icon
1182
United Rentals
URI
$67.2B
$3.23K ﹤0.01%
5
+1
+25% +$665
BAH icon
1183
Booz Allen Hamilton
BAH
$8.39B
$3.23K ﹤0.01%
21
– –
FYC icon
1184
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.23K ﹤0.01%
49
– –
NRIM icon
1185
Northrim BanCorp
NRIM
$590M
$3.23K ﹤0.01%
+224
New +$2.89K
GDDY icon
1186
GoDaddy
GDDY
$11B
$3.21K ﹤0.01%
23
– –
PRDO icon
1187
Perdoceo Education
PRDO
$1.99B
$3.21K ﹤0.01%
150
– –
LNT icon
1188
Alliant Energy
LNT
$18.3B
$3.21K ﹤0.01%
63
– –
BGSF icon
1189
BGSF Inc
BGSF
$59.5M
$3.19K ﹤0.01%
373
– –
NBIX icon
1190
Neurocrine Biosciences
NBIX
$16.8B
$3.17K ﹤0.01%
23
– –
MKL icon
1191
Markel Group
MKL
$23.3B
$3.15K ﹤0.01%
2
– –
CBAN icon
1192
Colony Bankcorp
CBAN
$465M
$3.1K ﹤0.01%
253
– –
ZBRA icon
1193
Zebra Technologies
ZBRA
$14B
$3.09K ﹤0.01%
10
– –
ULTA icon
1194
Ulta Beauty
ULTA
$22B
$3.09K ﹤0.01%
8
-6,569
-100% -$2.67M
RTO icon
1195
Rentokil
RTO
$11.8B
$3.08K ﹤0.01%
104
– –
XAR icon
1196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.08K ﹤0.01%
22
– –
CMTG icon
1197
Claros Mortgage Trust
CMTG
$250M
$3.07K ﹤0.01%
383
+5
+1% +$42
ITA icon
1198
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.04K ﹤0.01%
23
– –
SWI
1199
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.01K ﹤0.01%
250
– –
TEX icon
1200
Terex
TEX
$7.18B
$2.96K ﹤0.01%
54
– –
46 47
48
49 50

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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.