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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
PG icon
101
Procter & Gamble
PG
$336B
$1.56M 0.23%
9,468
-553
-6% -$90.4K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$1.55M 0.22%
32,328
+137
+0.4% +$6.4K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.53M 0.22%
30,924
-1,493
-5% -$74.3K
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.51M 0.22%
59,478
+57
+0.1% +$1.44K
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.49M 0.22%
36,026
+1,392
+4% +$57.3K
TFX icon
106
Teleflex
TFX
$6.05B
$1.48M 0.21%
7,036
– –
PEP icon
107
PepsiCo
PEP
$190B
$1.45M 0.21%
8,815
+1,163
+15% +$201K
CGXU icon
108
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.44M 0.21%
55,996
+6,238
+13% +$161K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.21%
32,901
-1,265
-4% -$54.5K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.44M 0.21%
24,115
-464
-2% -$27.7K
AMGN icon
111
Amgen
AMGN
$208B
$1.41M 0.2%
4,499
+13
+0.3% +$3.82K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.2%
17,041
-1,136
-6% -$92.4K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.38M 0.2%
13,326
+287
+2% +$28.7K
HIGH icon
114
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.37M 0.2%
56,291
-30
-0.1% -$732
PJAN icon
115
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.36M 0.2%
33,841
-30
-0.1% -$1.18K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$41.7B
$1.36M 0.2%
5,518
+113
+2% +$25.9K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.32M 0.19%
26,419
-3,827
-13% -$191K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.32M 0.19%
26,216
+736
+3% +$37.1K
PAUG icon
119
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.32M 0.19%
36,031
– –
ULST icon
120
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.31M 0.19%
32,317
-8,147
-20% -$329K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.19%
26,847
+141
+0.5% +$6.78K
CTAS icon
122
Cintas
CTAS
$81.9B
$1.3M 0.19%
7,404
-492
-6% -$84K
AMT icon
123
American Tower
AMT
$80.8B
$1.28M 0.18%
6,586
+395
+6% +$73.8K
EMR icon
124
Emerson Electric
EMR
$83.9B
$1.27M 0.18%
11,573
+906
+8% +$100K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.25M 0.18%
19,955
+1,160
+6% +$67.7K
3 4
5
6 7

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CGA
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HWCM
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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.