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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
SMFG icon
1201
Sumitomo Mitsui Financial
SMFG
$164B
$2.95K ﹤0.01%
220
-75
-25% -$908
SCHE icon
1202
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.95K ﹤0.01%
111
+63
+131% +$1.64K
ARVN icon
1203
Arvinas
ARVN
$518M
$2.93K ﹤0.01%
110
– –
SPGM icon
1204
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2.92K ﹤0.01%
48
+7
+17% +$416
AOSL icon
1205
Alpha and Omega Semiconductor
AOSL
$950M
$2.92K ﹤0.01%
+78
New +$2.06K
URBN icon
1206
Urban Outfitters
URBN
$6.35B
$2.92K ﹤0.01%
71
– –
VNT icon
1207
Vontier
VNT
$4.52B
$2.9K ﹤0.01%
76
– –
AI icon
1208
C3.ai
AI
$1.43B
$2.9K ﹤0.01%
100
– –
SPG icon
1209
Simon Property Group
SPG
$74.4B
$2.88K ﹤0.01%
19
– –
MEDP icon
1210
Medpace
MEDP
$16.1B
$2.88K ﹤0.01%
7
– –
BMRN icon
1211
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.88K ﹤0.01%
35
– –
LMND icon
1212
Lemonade
LMND
$3.74B
$2.87K ﹤0.01%
174
– –
COO icon
1213
Cooper Companies
COO
$14.1B
$2.79K ﹤0.01%
+32
New +$2.99K
GATX icon
1214
GATX Corp
GATX
$6.35B
$2.78K ﹤0.01%
21
– –
VTS icon
1215
Vitesse Energy
VTS
$651M
$2.77K ﹤0.01%
117
– –
PRM icon
1216
Perimeter Solutions
PRM
$4.99B
$2.77K ﹤0.01%
354
– –
PPL
1217
PPL Corp
PPL
$26.5B
$2.77K ﹤0.01%
100
– –
WTS icon
1218
Watts Water Technologies
WTS
$11.5B
$2.75K ﹤0.01%
15
– –
VFC icon
1219
VF Corp
VFC
$5.63B
$2.74K ﹤0.01%
203
-18
-8% -$236
SJM icon
1220
J.M. Smucker
SJM
$12.7B
$2.73K ﹤0.01%
25
-9
-26% -$1.02K
HY icon
1221
Hyster-Yale Materials Handling
HY
$599M
$2.72K ﹤0.01%
+39
New +$2.66K
IXP icon
1222
iShares Global Comm Services ETF
IXP
$529M
$2.7K ﹤0.01%
30
– –
BLD
1223
DELISTED
TopBuild
BLD
$2.7K ﹤0.01%
7
– –
SSNC icon
1224
SS&C Technologies
SSNC
$18.1B
$2.69K ﹤0.01%
43
– –
OXY.WS icon
1225
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.67K ﹤0.01%
65
– –
47 48
49
50 51

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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.