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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
+7.44%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
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 icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.38%
2 Technology 10.34%
3 Financials 5.42%
4 Healthcare 4.66%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$644B
$1.24M 0.18%
8,244
-1,764
-18% -$281K
EMR icon
127
Emerson Electric
EMR
$82B
$1.23M 0.18%
10,667
-5,337
-33% -$548K
TDSC icon
128
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$1.21M 0.18%
50,304
-5,230
-9% -$123K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.4B
$1.21M 0.18%
6,577
+2,929
+80% +$521K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.18M 0.18%
6,433
-12,476
-66% -$2.3M
SOXX icon
131
iShares Semiconductor ETF
SOXX
$42.6B
$1.18M 0.18%
5,405
+626
+13% +$130K
AMT icon
132
American Tower
AMT
$82.8B
$1.15M 0.17%
6,191
+1,744
+39% +$347K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44B
$1.15M 0.17%
57,036
+30,591
+116% +$592K
AVGO icon
134
Broadcom
AVGO
$1.62T
$1.14M 0.17%
8,730
-1,180
-12% -$146K
ABT icon
135
Abbott
ABT
$177B
$1.14M 0.17%
10,875
+4,689
+76% +$538K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.12M 0.17%
23,364
+5,925
+34% +$286K
VZ icon
137
Verizon
VZ
$214B
$1.12M 0.17%
28,207
-11,780
-29% -$475K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.11M 0.17%
6,840
+1,158
+20% +$181K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$1.11M 0.17%
78,692
-1,344
-2% -$18K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.11M 0.17%
17,370
+507
+3% +$31K
MRK icon
141
Merck
MRK
$355B
$1.09M 0.16%
8,381
-2,816
-25% -$347K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.4B
$1.09M 0.16%
8,771
+183
+2% +$21.4K
MCD icon
143
McDonald's
MCD
$179B
$1.08M 0.16%
4,026
-758
-16% -$220K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.07M 0.16%
18,795
-27,670
-60% -$1.53M
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.07M 0.16%
13,940
-55,633
-80% -$4.3M
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.05M 0.16%
11,311
-28
-0.2% -$2.65K
PM icon
147
Philip Morris
PM
$303B
$1.04M 0.16%
10,493
-8,854
-46% -$816K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.04M 0.16%
12,653
+274
+2% +$21.7K
PFEB icon
149
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.04M 0.16%
30,256
+9,981
+49% +$333K
PWR icon
150
Quanta Services
PWR
$92.2B
$1.03M 0.15%
3,795
+325
+9% +$71.9K
4 5
6
7 8

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LTAS
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.