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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.18%
2,251
-6
-0.3% -$3.44K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43.2B
$1.23M 0.18%
58,824
+1,788
+3% +$36.2K
PID icon
128
Invesco International Dividend Achievers ETF
PID
$926M
$1.23M 0.18%
68,709
-1,378
-2% -$25.1K
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.23M 0.18%
6,232
-201
-3% -$37.8K
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$1.23M 0.18%
8,396
+152
+2% +$22.6K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.19M 0.17%
6,989
+149
+2% +$24.5K
URA icon
132
Global X Uranium ETF
URA
$5.42B
$1.19M 0.17%
41,181
+541
+1% +$16.5K
TDSC icon
133
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$1.15M 0.17%
47,542
-2,762
-5% -$66K
VZ icon
134
Verizon
VZ
$195B
$1.14M 0.16%
27,712
-495
-2% -$19.9K
ABT icon
135
Abbott
ABT
$183B
$1.14M 0.16%
10,965
+90
+0.8% +$9.54K
TMUS icon
136
T-Mobile US
TMUS
$185B
$1.14M 0.16%
6,464
-2,020
-24% -$339K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.12M 0.16%
23,262
-102
-0.4% -$4.9K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.16%
14,337
+397
+3% +$30.5K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.1M 0.16%
78,015
-677
-0.9% -$9.56K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.08M 0.16%
17,452
+82
+0.5% +$5.14K
PM icon
141
Philip Morris
PM
$297B
$1.06M 0.15%
10,422
-71
-0.7% -$6.94K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.15%
8,697
-74
-0.8% -$8.98K
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.05M 0.15%
29,927
-329
-1% -$11.3K
MCD icon
144
McDonald's
MCD
$192B
$1.05M 0.15%
4,116
+90
+2% +$23.9K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.15%
11,192
-119
-1% -$11.1K
ASML icon
146
ASML
ASML
$626B
$1.04M 0.15%
1,019
-76
-7% -$73.1K
MRK icon
147
Merck
MRK
$322B
$1.04M 0.15%
8,372
-9
-0.1% -$1.16K
LLY icon
148
Eli Lilly
LLY
$1.02T
$1.03M 0.15%
1,143
-3
-0.3% -$2.4K
VONE icon
149
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.02M 0.15%
4,163
+180
+5% +$42.8K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56B
$1.01M 0.15%
12,507
-146
-1% -$11.9K
4 5
6
7 8

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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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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.