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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
PODD icon
1351
Insulet
PODD
$11.5B
$1.61K ﹤0.01%
8
– –
SF
1352
Stifel
SF
$12.6B
$1.6K ﹤0.01%
29
– –
UTHR icon
1353
United Therapeutics
UTHR
$25.8B
$1.59K ﹤0.01%
5
-3
-38% -$794
IHG icon
1354
InterContinental Hotels
IHG
$23.9B
$1.59K ﹤0.01%
15
-4
-21% -$405
GTLS
1355
DELISTED
Chart Industries
GTLS
$1.59K ﹤0.01%
11
+2
+22% +$302
MHO icon
1356
M/I Homes
MHO
$3.74B
$1.59K ﹤0.01%
13
– –
WAB icon
1357
Wabtec
WAB
$49.1B
$1.58K ﹤0.01%
10
– –
SOUN icon
1358
SoundHound AI
SOUN
$2.67B
$1.58K ﹤0.01%
400
– –
SRPT icon
1359
Sarepta Therapeutics
SRPT
$1.57B
$1.58K ﹤0.01%
10
-7
-41% -$899
PRKS icon
1360
United Parks & Resorts
PRKS
$2.1B
$1.57K ﹤0.01%
29
– –
WWD icon
1361
Woodward
WWD
$21.3B
$1.57K ﹤0.01%
9
– –
NML
1362
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.56K ﹤0.01%
196
+3
+2% +$23
TBCH
1363
Turtle Beach Corp
TBCH
$243M
$1.55K ﹤0.01%
108
– –
RRC icon
1364
Range Resources
RRC
$9.38B
$1.54K ﹤0.01%
46
-22
-32% -$791
FROG icon
1365
JFrog
FROG
$9.66B
$1.54K ﹤0.01%
41
– –
LKQ icon
1366
LKQ Corp
LKQ
$5.68B
$1.54K ﹤0.01%
37
-9
-20% -$403
EWBC icon
1367
East-West Bancorp
EWBC
$17.9B
$1.54K ﹤0.01%
21
– –
UPRO icon
1368
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.54K ﹤0.01%
20
– –
LIVN icon
1369
LivaNova
LIVN
$4.4B
$1.53K ﹤0.01%
28
– –
SOLV icon
1370
Solventum
SOLV
$14.8B
$1.53K ﹤0.01%
29
– –
TECK icon
1371
Teck Resources
TECK
$29.6B
$1.53K ﹤0.01%
32
– –
FSV icon
1372
FirstService
FSV
$6.48B
$1.52K ﹤0.01%
10
-3
-23% -$453
JBL icon
1373
Jabil
JBL
$33B
$1.52K ﹤0.01%
14
– –
TNK icon
1374
Teekay Tankers
TNK
$2.75B
$1.51K ﹤0.01%
22
– –
JOBY icon
1375
Joby Aviation
JOBY
$7.03B
$1.5K ﹤0.01%
295
– –
53 54
55
56 57

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CGA
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HWCM
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SM
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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.