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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
BOH icon
1426
Bank of Hawaii
BOH
$3.15B
$1.26K ﹤0.01%
22
– –
STNE icon
1427
StoneCo
STNE
$2.77B
$1.26K ﹤0.01%
105
– –
DRLL icon
1428
Strive US Energy ETF
DRLL
$298M
$1.26K ﹤0.01%
42
– –
EWU icon
1429
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.26K ﹤0.01%
36
-20
-36% -$703
TGNA
1430
DELISTED
TEGNA Inc
TGNA
$1.24K ﹤0.01%
89
– –
FDS icon
1431
Factset
FDS
$9.36B
$1.23K ﹤0.01%
3
– –
OKTA icon
1432
Okta
OKTA
$24.7B
$1.22K ﹤0.01%
13
– –
INFA
1433
DELISTED
Informatica
INFA
$1.2K ﹤0.01%
39
– –
CHX
1434
DELISTED
ChampionX
CHX
$1.2K ﹤0.01%
36
– –
GKOS icon
1435
Glaukos
GKOS
$9.83B
$1.18K ﹤0.01%
10
– –
EES icon
1436
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.18K ﹤0.01%
25
– –
SILV
1437
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.17K ﹤0.01%
143
– –
WHD icon
1438
Cactus
WHD
$5.21B
$1.16K ﹤0.01%
22
– –
SGOL icon
1439
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.16K ﹤0.01%
52
– –
MOS icon
1440
The Mosaic Company
MOS
$7.03B
$1.16K ﹤0.01%
40
– –
RVTY icon
1441
Revvity
RVTY
$12.6B
$1.15K ﹤0.01%
11
– –
GFF icon
1442
Griffon
GFF
$3.95B
$1.15K ﹤0.01%
+18
New +$1.22K
CTRA
1443
DELISTED
Coterra Energy
CTRA
$1.15K ﹤0.01%
43
– –
ARM icon
1444
Arm
ARM
$256B
$1.15K ﹤0.01%
7
– –
EEFT icon
1445
Euronet Worldwide
EEFT
$2.72B
$1.14K ﹤0.01%
11
– –
AMR icon
1446
Alpha Metallurgical Resources
AMR
$1.74B
$1.12K ﹤0.01%
4
– –
FLEX icon
1447
Flex
FLEX
$41.7B
$1.12K ﹤0.01%
38
– –
HYZD icon
1448
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.11K ﹤0.01%
51
– –
AMED
1449
DELISTED
Amedisys
AMED
$1.1K ﹤0.01%
12
– –
WPC icon
1450
W.P. Carey
WPC
$16.8B
$1.1K ﹤0.01%
20
– –
56 57
58
59 60

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CGA
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HWCM
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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.