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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
MHK icon
1326
Mohawk Industries
MHK
$7.5B
$1.82K ﹤0.01%
16
– –
EPAC icon
1327
Enerpac Tool Group
EPAC
$1.83B
$1.79K ﹤0.01%
47
– –
KSA icon
1328
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.79K ﹤0.01%
44
– –
BBVA icon
1329
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.77K ﹤0.01%
177
– –
EPC icon
1330
Edgewell Personal Care
EPC
$1.25B
$1.77K ﹤0.01%
+44
New +$1.69K
SCL icon
1331
Stepan Co
SCL
$1.46B
$1.76K ﹤0.01%
+21
New +$1.79K
ONTO icon
1332
Onto Innovation
ONTO
$12.9B
$1.76K ﹤0.01%
8
– –
ARE icon
1333
Alexandria Real Estate Equities
ARE
$8.97B
$1.75K ﹤0.01%
15
-9
-38% -$1.07K
SPGP icon
1334
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.75K ﹤0.01%
+17
New +$1.75K
WCC
1335
WESCO International
WCC
$16.7B
$1.74K ﹤0.01%
11
– –
SHG icon
1336
Shinhan Financial Group
SHG
$32.8B
$1.74K ﹤0.01%
50
– –
GTLB icon
1337
GitLab
GTLB
$5.83B
$1.74K ﹤0.01%
35
– –
FTRE icon
1338
Fortrea Holdings
FTRE
$1.82B
$1.73K ﹤0.01%
74
– –
CMC icon
1339
Commercial Metals
CMC
$7.6B
$1.71K ﹤0.01%
31
– –
MKSI icon
1340
MKS Inc
MKSI
$20.1B
$1.7K ﹤0.01%
13
+7
+117% +$883
SPSC icon
1341
SPS Commerce
SPSC
$2.64B
$1.69K ﹤0.01%
9
– –
VRRM icon
1342
Verra Mobility
VRRM
$804M
$1.69K ﹤0.01%
62
– –
KBH icon
1343
KB Home
KBH
$3.37B
$1.68K ﹤0.01%
24
– –
MT icon
1344
ArcelorMittal
MT
$52.9B
$1.67K ﹤0.01%
+73
New +$1.87K
CRI icon
1345
Carter's
CRI
$1.42B
$1.67K ﹤0.01%
27
– –
ACIW icon
1346
ACI Worldwide
ACIW
$5.83B
$1.66K ﹤0.01%
42
– –
USFD icon
1347
US Foods
USFD
$22.2B
$1.64K ﹤0.01%
31
+11
+55% +$579
RBLX icon
1348
Roblox
RBLX
$25.4B
$1.64K ﹤0.01%
44
– –
CNR
1349
Core Natural Resources Inc
CNR
$4.02B
$1.63K ﹤0.01%
16
– –
TPR icon
1350
Tapestry
TPR
$30.8B
$1.63K ﹤0.01%
38
– –
52 53
54
55 56

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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.