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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
FIX icon
1251
Comfort Systems
FIX
$55.9B
$2.43K ﹤0.01%
+8
New +$2.54K
H icon
1252
Hyatt Hotels
H
$15B
$2.43K ﹤0.01%
16
– –
SFM icon
1253
Sprouts Farmers Market
SFM
$6.63B
$2.43K ﹤0.01%
29
-3
-9% -$219
VTRS icon
1254
Viatris
VTRS
$19.5B
$2.43K ﹤0.01%
228
– –
SUSA icon
1255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.39K ﹤0.01%
21
– –
ICFI icon
1256
ICF International
ICFI
$1.57B
$2.38K ﹤0.01%
16
– –
VPL icon
1257
Vanguard FTSE Pacific ETF
VPL
$8.55B
$2.37K ﹤0.01%
32
– –
RJF icon
1258
Raymond James Financial
RJF
$31.7B
$2.35K ﹤0.01%
19
– –
CHRD icon
1259
Chord Energy
CHRD
$8.04B
$2.35K ﹤0.01%
14
– –
KVUE icon
1260
Kenvue
KVUE
$34.2B
$2.35K ﹤0.01%
129
-631
-83% -$12.2K
TFII icon
1261
TFI International
TFII
$10.4B
$2.32K ﹤0.01%
16
– –
RIG icon
1262
Transocean
RIG
$6.19B
$2.32K ﹤0.01%
434
– –
FAF icon
1263
First American
FAF
$7.26B
$2.32K ﹤0.01%
43
– –
EYLD icon
1264
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$2.31K ﹤0.01%
67
– –
NSA
1265
DELISTED
National Storage Affiliates Trust
NSA
$2.31K ﹤0.01%
56
– –
SPMB icon
1266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$2.27K ﹤0.01%
105
– –
WSM icon
1267
Williams-Sonoma
WSM
$25.7B
$2.26K ﹤0.01%
16
-2
-11% -$298
RXRX icon
1268
Recursion Pharmaceuticals
RXRX
$1.71B
$2.25K ﹤0.01%
300
– –
IT icon
1269
Gartner
IT
$12.1B
$2.25K ﹤0.01%
5
– –
CNI icon
1270
Canadian National Railway
CNI
$72.3B
$2.24K ﹤0.01%
19
-6
-24% -$751
APAM icon
1271
Artisan Partners
APAM
$2.58B
$2.23K ﹤0.01%
54
– –
MATX icon
1272
Matsons
MATX
$7.05B
$2.23K ﹤0.01%
17
– –
AR icon
1273
Antero Resources
AR
$11B
$2.22K ﹤0.01%
68
-2
-3% -$65
GLPI icon
1274
Gaming and Leisure Properties
GLPI
$11.7B
$2.21K ﹤0.01%
49
-20
-29% -$883
CCS icon
1275
Century Communities
CCS
$1.73B
$2.21K ﹤0.01%
27
– –
49 50
51
52 53

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LTAS
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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.