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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 60.6%
2 Technology 11.45%
3 Financials 5.58%
4 Industrials 4.61%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1226
EQT Corp
EQT
$31.5B
$2.66K ﹤0.01%
72
-18
-20% -$705
KRT icon
1227
Karat Packaging
KRT
$989M
$2.63K ﹤0.01%
89
– –
ARR
1228
Armour Residential REIT
ARR
$2.1B
$2.62K ﹤0.01%
135
– –
EFAX icon
1229
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$2.61K ﹤0.01%
64
+1
+2% +$41
PNR icon
1230
Pentair
PNR
$9.01B
$2.61K ﹤0.01%
34
+3
+10% +$242
ARGX icon
1231
argenx
ARGX
$61.6B
$2.58K ﹤0.01%
6
– –
NRG icon
1232
NRG Energy
NRG
$22.6B
$2.57K ﹤0.01%
33
-1
-3% -$77
UA icon
1233
Under Armour Class C
UA
$2.09B
$2.57K ﹤0.01%
393
– –
HAE icon
1234
Haemonetics
HAE
$4.83B
$2.56K ﹤0.01%
31
– –
POR icon
1235
Portland General Electric
POR
$5.63B
$2.55K ﹤0.01%
59
– –
CHCO icon
1236
City Holding Co
CHCO
$2.02B
$2.55K ﹤0.01%
24
– –
NXT icon
1237
Nextpower Inc. Common Stock
NXT
$11.8B
$2.53K ﹤0.01%
54
+8
+17% +$398
SUI icon
1238
Sun Communities
SUI
$14B
$2.53K ﹤0.01%
21
– –
LIT icon
1239
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.52K ﹤0.01%
65
– –
ALRS icon
1240
Alerus Financial
ALRS
$824M
$2.51K ﹤0.01%
128
– –
SCHH icon
1241
Schwab US REIT ETF
SCHH
$10.9B
$2.5K ﹤0.01%
125
+17
+16% +$332
PPT
1242
Franklin Premier Income Trust
PPT
$317M
$2.49K ﹤0.01%
696
– –
PFBC icon
1243
Preferred Bank
PFBC
$1.26B
$2.49K ﹤0.01%
33
– –
IMVP
1244
Invesco India ETF
IMVP
$100M
$2.48K ﹤0.01%
85
– –
JMUB icon
1245
JPMorgan Municipal ETF
JMUB
$8.44B
$2.47K ﹤0.01%
49
– –
CTRE icon
1246
CareTrust REIT
CTRE
$8.97B
$2.46K ﹤0.01%
+98
New +$2.43K
GGG icon
1247
Graco
GGG
$12.4B
$2.46K ﹤0.01%
31
-7
-18% -$586
MIDD icon
1248
Middleby
MIDD
$5.08B
$2.45K ﹤0.01%
20
-8
-29% -$1.08K
NTAP icon
1249
NetApp
NTAP
$37.6B
$2.45K ﹤0.01%
19
– –
AMKR icon
1250
Amkor Technology
AMKR
$11.5B
$2.44K ﹤0.01%
+61
New +$2.02K
48 49
50
51 52

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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.