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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
LUNR icon
1451
Intuitive Machines
LUNR
$1.98B
$1.1K ﹤0.01%
333
– –
ACIC icon
1452
American Coastal Insurance
ACIC
$515M
$1.1K ﹤0.01%
+104
New +$1.17K
TTWO icon
1453
Take-Two Interactive
TTWO
$45.4B
$1.09K ﹤0.01%
7
-5
-42% -$758
CW icon
1454
Curtiss-Wright
CW
$26.7B
$1.08K ﹤0.01%
4
– –
HBAN icon
1455
Huntington Bancshares
HBAN
$34.4B
$1.08K ﹤0.01%
82
-14
-15% -$188
RITM icon
1456
Rithm Capital
RITM
$5.52B
$1.08K ﹤0.01%
99
– –
IRTC icon
1457
iRhythm Holdings
IRTC
$3.85B
$1.08K ﹤0.01%
10
– –
SKM icon
1458
SK Telecom
SKM
$12.1B
$1.07K ﹤0.01%
51
– –
WEAV icon
1459
Weave Communications
WEAV
$520M
$1.06K ﹤0.01%
118
-76
-39% -$739
PHIN icon
1460
Phinia Inc
PHIN
$2.7B
$1.06K ﹤0.01%
27
– –
ENS icon
1461
EnerSys
ENS
$6.78B
$1.03K ﹤0.01%
+10
New +$981
WDS icon
1462
Woodside Energy
WDS
$44.6B
$1.03K ﹤0.01%
55
-26
-32% -$484
AOK icon
1463
iShares Core Conservative Allocation ETF
AOK
$788M
$1.03K ﹤0.01%
28
– –
MDYV icon
1464
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.02K ﹤0.01%
14
– –
CC icon
1465
Chemours
CC
$2.5B
$1.02K ﹤0.01%
45
– –
CUBI icon
1466
Customers Bancorp
CUBI
$2.66B
$1.01K ﹤0.01%
21
– –
CARS icon
1467
Cars.com
CARS
$662M
$1K ﹤0.01%
51
– –
POWL icon
1468
Powell Industries
POWL
$7.6B
$1K ﹤0.01%
21
– –
HI
1469
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
25
-18
-42% -$812
ASX icon
1470
ASE Group
ASX
$77.3B
$994 ﹤0.01%
87
– –
TECL icon
1471
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$985 ﹤0.01%
10
– –
POWI icon
1472
Power Integrations
POWI
$3.38B
$983 ﹤0.01%
14
– –
CWCO icon
1473
Consolidated Water Co
CWCO
$467M
$982 ﹤0.01%
37
– –
BHM icon
1474
Bluerock Homes Trust
BHM
$35.3M
$980 ﹤0.01%
56
– –
LEN.B icon
1475
Lennar Class B
LEN.B
$19.4B
$976 ﹤0.01%
7
– –
57 58
59
60 61

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.