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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 60.6%
2 Technology 11.45%
3 Financials 5.58%
4 Industrials 4.61%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
1451
Intuitive Machines
LUNR
$2.23B
$1.1K ﹤0.01%
333
– –
ACIC icon
1452
American Coastal Insurance
ACIC
$432M
$1.1K ﹤0.01%
+104
New +$1.17K
TTWO icon
1453
Take-Two Interactive
TTWO
$39.6B
$1.09K ﹤0.01%
7
-5
-42% -$758
CW icon
1454
Curtiss-Wright
CW
$20.8B
$1.08K ﹤0.01%
4
– –
HBAN icon
1455
Huntington Bancshares
HBAN
$33.8B
$1.08K ﹤0.01%
82
-14
-15% -$188
RITM icon
1456
Rithm Capital
RITM
$5.34B
$1.08K ﹤0.01%
99
– –
IRTC icon
1457
iRhythm Holdings
IRTC
$3.69B
$1.08K ﹤0.01%
10
– –
SKM icon
1458
SK Telecom
SKM
$13.7B
$1.07K ﹤0.01%
51
– –
WEAV icon
1459
Weave Communications
WEAV
$587M
$1.06K ﹤0.01%
118
-76
-39% -$739
PHIN icon
1460
Phinia Inc
PHIN
$2.25B
$1.06K ﹤0.01%
27
– –
ENS icon
1461
EnerSys
ENS
$6.15B
$1.03K ﹤0.01%
+10
New +$981
WDS icon
1462
Woodside Energy
WDS
$45.6B
$1.03K ﹤0.01%
55
-26
-32% -$484
AOK icon
1463
iShares Core Conservative Allocation ETF
AOK
$783M
$1.03K ﹤0.01%
28
– –
MDYV icon
1464
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.02K ﹤0.01%
14
– –
CC icon
1465
Chemours
CC
$2.21B
$1.02K ﹤0.01%
45
– –
CUBI icon
1466
Customers Bancorp
CUBI
$2.66B
$1.01K ﹤0.01%
21
– –
CARS icon
1467
Cars.com
CARS
$632M
$1K ﹤0.01%
51
– –
POWL icon
1468
Powell Industries
POWL
$6.24B
$1K ﹤0.01%
21
– –
HI
1469
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
25
-18
-42% -$812
ASX icon
1470
ASE Group
ASX
$96.6B
$994 ﹤0.01%
87
– –
TECL icon
1471
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$985 ﹤0.01%
10
– –
POWI icon
1472
Power Integrations
POWI
$2.7B
$983 ﹤0.01%
14
– –
CWCO icon
1473
Consolidated Water Co
CWCO
$451M
$982 ﹤0.01%
37
– –
BHM icon
1474
Bluerock Homes Trust
BHM
$34.8M
$980 ﹤0.01%
56
– –
LEN.B icon
1475
Lennar Class B
LEN.B
$18.9B
$976 ﹤0.01%
7
– –
57 58
59
60 61

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APM
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FNT
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LTAS
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USAA
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.