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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
BECN
1401
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36K ﹤0.01%
15
-30
-67% -$2.89K
AVNT icon
1402
Avient
AVNT
$3.33B
$1.35K ﹤0.01%
31
+13
+72% +$569
STKS icon
1403
The ONE Group
STKS
$56.2M
$1.34K ﹤0.01%
316
– –
LRGF icon
1404
iShares US Equity Factor ETF
LRGF
$3.58B
$1.34K ﹤0.01%
24
– –
LSCC icon
1405
Lattice Semiconductor
LSCC
$17.6B
$1.33K ﹤0.01%
23
– –
KDIV
1406
DELISTED
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
KDIV
$1.33K ﹤0.01%
49
– –
AAP icon
1407
Advance Auto Parts
AAP
$3.35B
$1.33K ﹤0.01%
21
– –
PCOR icon
1408
Procore
PCOR
$8.26B
$1.33K ﹤0.01%
20
– –
DDS icon
1409
Dillards
DDS
$9.19B
$1.32K ﹤0.01%
3
– –
DFH icon
1410
Dream Finders Homes
DFH
$1.16B
$1.32K ﹤0.01%
51
– –
GL icon
1411
Globe Life
GL
$14.2B
$1.32K ﹤0.01%
16
+6
+60% +$497
ELAN icon
1412
Elanco Animal Health
ELAN
$13.2B
$1.31K ﹤0.01%
+91
New +$1.45K
OZK icon
1413
Bank OZK
OZK
$5.6B
$1.31K ﹤0.01%
32
– –
ARKO icon
1414
ARKO Corp
ARKO
$896M
$1.31K ﹤0.01%
+209
New +$1.12K
EXP icon
1415
Eagle Materials
EXP
$6.29B
$1.3K ﹤0.01%
6
– –
COOP
1416
DELISTED
Mr. Cooper
COOP
$1.3K ﹤0.01%
16
– –
IONQ icon
1417
IonQ
IONQ
$13.6B
$1.29K ﹤0.01%
+184
New +$1.51K
PGNY icon
1418
Progyny
PGNY
$2.44B
$1.29K ﹤0.01%
45
– –
ALLO icon
1419
Allogene Therapeutics
ALLO
$649M
$1.28K ﹤0.01%
550
– –
AGCO icon
1420
AGCO
AGCO
$7.15B
$1.27K ﹤0.01%
13
+1
+8% +$111
DLB icon
1421
Dolby
DLB
$5.51B
$1.27K ﹤0.01%
16
– –
CUBE icon
1422
CubeSmart
CUBE
$9.39B
$1.26K ﹤0.01%
28
-22
-44% -$949
IDYA icon
1423
IDEAYA Biosciences
IDYA
$3.42B
$1.26K ﹤0.01%
36
+8
+29% +$317
LAD icon
1424
Lithia Motors
LAD
$8.47B
$1.26K ﹤0.01%
5
– –
VYX icon
1425
NCR Voyix
VYX
$1.14B
$1.26K ﹤0.01%
102
– –
55 56
57
58 59

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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.