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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$10.1M |
| 2 |
Ulta Beauty
ULTA
|
+$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 4 |
Everest Group
EG
|
+$3.1M |
| 5 |
Arch Capital
ACGL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.3M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.94M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares MSCI New Zealand ETF
ENZL
$83.7M
| $1.36K | ﹤0.01% |
+30
| New | +$1.38K |
|
1402
HealthStream
HSTM
$875M
| $1.36K | ﹤0.01% |
+50
| New | +$1.34K |
|
1403
Huntington Bancshares
HBAN
$35.4B
| $1.35K | ﹤0.01% |
+96
| New | +$1.24K |
|
|
COOP
1404
DELISTED
Mr. Cooper
COOP
| $1.34K | ﹤0.01% |
+16
| New | +$1.11K |
|
1405
Roblox
RBLX
$26.7B
| $1.34K | ﹤0.01% |
+44
| New | +$1.79K |
|
|
TGNA
1406
DELISTED
TEGNA Inc
TGNA
| $1.34K | ﹤0.01% |
+89
| New | +$1.32K |
|
|
FOLD
1407
DELISTED
Amicus Therapeutics
FOLD
| $1.34K | ﹤0.01% |
+141
| New | +$1.8K |
|
1408
Dolby
DLB
$5.67B
| $1.32K | ﹤0.01% |
+16
| New | +$1.32K |
|
1409
BJs Wholesale Club
BJ
$12.3B
| $1.32K | ﹤0.01% |
+17
| New | +$1.19K |
|
1410
Lithia Motors
LAD
$8.2B
| $1.32K | ﹤0.01% |
+5
| New | +$1.48K |
|
1411
Beyond Air
XAIR
$4.71M
| $1.32K | ﹤0.01% |
+3
| New | +$2.06K |
|
1412
Strive US Energy ETF
DRLL
$288M
| $1.31K | ﹤0.01% |
+42
| New | +$1.2K |
|
1413
Bank of Hawaii
BOH
$3.19B
| $1.31K | ﹤0.01% |
+22
| New | +$1.39K |
|
1414
Factset
FDS
$9.63B
| $1.31K | ﹤0.01% |
+3
| New | +$1.4K |
|
1415
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.2B
| $1.29K | ﹤0.01% |
+10
| New | +$1.17K |
|
1416
Regal Rexnord
RRX
$14.2B
| $1.29K | ﹤0.01% |
+8
| New | +$1.25K |
|
1417
iShares US Equity Factor ETF
LRGF
$3.66B
| $1.28K | ﹤0.01% |
+24
| New | +$1.22K |
|
1418
Chemours
CC
$2.6B
| $1.28K | ﹤0.01% |
+45
| New | +$1.28K |
|
1419
Energy Recovery
ERII
$459M
| $1.28K | ﹤0.01% |
+92
| New | +$1.46K |
|
1420
Okta
OKTA
$25.4B
| $1.28K | ﹤0.01% |
+13
| New | +$1.2K |
|
1421
Dillards
DDS
$9.5B
| $1.27K | ﹤0.01% |
+3
| New | +$1.23K |
|
1422
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.26K | ﹤0.01% |
+48
| New | +$1.18K |
|
1423
Euronet Worldwide
EEFT
$2.83B
| $1.26K | ﹤0.01% |
+11
| New | +$1.15K |
|
1424
NCR Voyix
VYX
$1.2B
| $1.24K | ﹤0.01% |
+102
| New | +$1.47K |
|
|
APLS
1425
DELISTED
Apellis Pharmaceuticals
APLS
| $1.23K | ﹤0.01% |
+29
| New | +$1.85K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.
- Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
- Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
- Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
- Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
- Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
- Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
- Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.
Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.