We are live on ! Find out more
CA

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
AA icon
1276
Alcoa
AA
$11.9B
$2.19K ﹤0.01%
55
– –
MMYT icon
1277
MakeMyTrip
MMYT
$5.36B
$2.19K ﹤0.01%
26
– –
WTFC icon
1278
Wintrust Financial
WTFC
$10.8B
$2.17K ﹤0.01%
22
-7
-24% -$686
BBD icon
1279
Banco Bradesco
BBD
$39.3B
$2.16K ﹤0.01%
963
-312
-24% -$807
BNS icon
1280
Scotiabank
BNS
$107B
$2.15K ﹤0.01%
47
– –
EQNR icon
1281
Equinor
EQNR
$97.7B
$2.14K ﹤0.01%
75
– –
ZM icon
1282
Zoom
ZM
$28.2B
$2.13K ﹤0.01%
36
-330
-90% -$20.3K
FERG icon
1283
Ferguson
FERG
$45.4B
$2.13K ﹤0.01%
11
– –
NUVL
1284
DELISTED
Nuvalent
NUVL
$2.12K ﹤0.01%
28
+3
+12% +$213
TEAM icon
1285
Atlassian
TEAM
$25.6B
$2.12K ﹤0.01%
12
– –
HCAT icon
1286
Health Catalyst
HCAT
$154M
$2.12K ﹤0.01%
332
– –
FTI icon
1287
TechnipFMC
FTI
$28.1B
$2.12K ﹤0.01%
81
-4
-5% -$103
ENPH icon
1288
Enphase Energy
ENPH
$4.96B
$2.09K ﹤0.01%
21
-7
-25% -$815
EVR icon
1289
Evercore
EVR
$12.4B
$2.08K ﹤0.01%
10
– –
SWK icon
1290
Stanley Black & Decker
SWK
$14.3B
$2.08K ﹤0.01%
26
– –
GWRE icon
1291
Guidewire Software
GWRE
$12.6B
$2.07K ﹤0.01%
15
+9
+150% +$1.08K
TXT icon
1292
Textron
TXT
$14.7B
$2.06K ﹤0.01%
24
– –
GMED icon
1293
Globus Medical
GMED
$10.7B
$2.06K ﹤0.01%
30
– –
RUM icon
1294
RUM Group Inc
RUM
$1.61B
$2.05K ﹤0.01%
370
– –
JANX icon
1295
Janux Therapeutics
JANX
$925M
$2.05K ﹤0.01%
49
– –
PFGC icon
1296
Performance Food Group
PFGC
$18B
$2.05K ﹤0.01%
31
– –
FYLD icon
1297
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$2.03K ﹤0.01%
77
– –
MDXG icon
1298
MiMedx Group
MDXG
$602M
$2.02K ﹤0.01%
292
– –
KRYS icon
1299
Krystal Biotech
KRYS
$10.1B
$2.02K ﹤0.01%
11
– –
FNV icon
1300
Franco-Nevada
FNV
$41.1B
$2.02K ﹤0.01%
17
-4
-19% -$486
50 51
52
53 54

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.