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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
TOL icon
1376
Toll Brothers
TOL
$13.6B
$1.5K ﹤0.01%
13
– –
CIEN icon
1377
Ciena
CIEN
$53.4B
$1.49K ﹤0.01%
31
– –
BJ icon
1378
BJs Wholesale Club
BJ
$12.5B
$1.49K ﹤0.01%
17
– –
IMCG icon
1379
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.49K ﹤0.01%
22
– –
GRBK icon
1380
Green Brick Partners
GRBK
$3.04B
$1.49K ﹤0.01%
26
– –
MANH icon
1381
Manhattan Associates
MANH
$11.2B
$1.48K ﹤0.01%
+6
New +$1.36K
HALO icon
1382
Halozyme
HALO
$9.79B
$1.47K ﹤0.01%
28
-43
-61% -$1.89K
SPXL icon
1383
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.46K ﹤0.01%
10
– –
ADM icon
1384
Archer Daniels Midland
ADM
$38.2B
$1.45K ﹤0.01%
24
– –
SELV icon
1385
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$1.44K ﹤0.01%
52
– –
RGA icon
1386
Reinsurance Group of America
RGA
$15.5B
$1.44K ﹤0.01%
7
– –
CHT icon
1387
Chunghwa Telecom
CHT
$33.1B
$1.43K ﹤0.01%
37
– –
CCJ icon
1388
Cameco
CCJ
$37.6B
$1.43K ﹤0.01%
+29
New +$1.47K
GCOW icon
1389
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.43K ﹤0.01%
42
– –
AES icon
1390
AES
AES
$10.5B
$1.42K ﹤0.01%
81
– –
KBE icon
1391
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.42K ﹤0.01%
31
+1
+3% +$46
APLS
1392
DELISTED
Apellis Pharmaceuticals
APLS
$1.42K ﹤0.01%
37
+8
+28% +$362
RIOT icon
1393
Riot Platforms
RIOT
$7.63B
$1.41K ﹤0.01%
154
– –
FOLD
1394
DELISTED
Amicus Therapeutics
FOLD
$1.4K ﹤0.01%
141
– –
CRBG icon
1395
Corebridge Financial
CRBG
$14.1B
$1.4K ﹤0.01%
48
– –
HSTM icon
1396
HealthStream
HSTM
$819M
$1.4K ﹤0.01%
50
– –
SWKS icon
1397
Skyworks Solutions
SWKS
$9.37B
$1.39K ﹤0.01%
13
-10
-43% -$986
THG icon
1398
Hanover Insurance
THG
$8.1B
$1.38K ﹤0.01%
11
-7
-39% -$910
HP icon
1399
Helmerich & Payne
HP
$3.45B
$1.37K ﹤0.01%
38
– –
ENZL icon
1400
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1.36K ﹤0.01%
30
– –
54 55
56
57 58

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CCP
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CGA
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HWCM
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SM
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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.