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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
RNR icon
1301
RenaissanceRe
RNR
$13.3B
$2.01K ﹤0.01%
9
– –
FLUT icon
1302
Flutter Entertainment
FLUT
$18.1B
$2.01K ﹤0.01%
11
-3
-21% -$577
AME icon
1303
Ametek
AME
$55.4B
$2K ﹤0.01%
12
– –
SPHR icon
1304
Sphere Entertainment
SPHR
$5.14B
$2K ﹤0.01%
57
– –
CG icon
1305
Carlyle Group
CG
$16.6B
$1.97K ﹤0.01%
49
– –
CENX icon
1306
Century Aluminum
CENX
$4.43B
$1.96K ﹤0.01%
117
– –
APPF icon
1307
AppFolio
APPF
$6.38B
$1.96K ﹤0.01%
8
– –
ASTS icon
1308
AST SpaceMobile
ASTS
$17.6B
$1.94K ﹤0.01%
167
-144
-46% -$753
OPCH icon
1309
Option Care Health
OPCH
$3.45B
$1.94K ﹤0.01%
70
– –
PARR icon
1310
Par Pacific Holdings
PARR
$4.31B
$1.92K ﹤0.01%
76
– –
KTB icon
1311
Kontoor Brands
KTB
$4.63B
$1.92K ﹤0.01%
29
– –
BF.B icon
1312
Brown-Forman Class B
BF.B
$13.2B
$1.9K ﹤0.01%
+44
New +$2.07K
GIL icon
1313
Gildan
GIL
$10.3B
$1.9K ﹤0.01%
50
– –
EXPE icon
1314
Expedia Group
EXPE
$35.4B
$1.89K ﹤0.01%
15
+2
+15% +$247
EHC icon
1315
Encompass Health
EHC
$11B
$1.89K ﹤0.01%
22
– –
GAP
1316
The Gap Inc
GAP
$7.23B
$1.89K ﹤0.01%
79
– –
ALKS icon
1317
Alkermes
ALKS
$8.22B
$1.88K ﹤0.01%
78
– –
DUOL icon
1318
Duolingo
DUOL
$6.28B
$1.88K ﹤0.01%
9
-3
-25% -$614
CNH
1319
CNH Industrial
CNH
$12.7B
$1.87K ﹤0.01%
185
– –
PAYC icon
1320
Paycom
PAYC
$7.64B
$1.86K ﹤0.01%
13
-3
-19% -$514
JLL icon
1321
Jones Lang LaSalle
JLL
$16.3B
$1.85K ﹤0.01%
9
– –
CMA
1322
DELISTED
Comerica
CMA
$1.84K ﹤0.01%
36
+8
+29% +$409
BLDG icon
1323
Cambria Global Real Estate ETF
BLDG
$67.4M
$1.83K ﹤0.01%
77
– –
HRTX icon
1324
Heron Therapeutics
HRTX
$93.9M
$1.82K ﹤0.01%
521
-61
-10% -$187
PFC
1325
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.82K ﹤0.01%
89
– –
51 52
53
54 55

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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.