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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
NFG icon
1476
National Fuel Gas
NFG
$7.82B
$975 ﹤0.01%
18
– –
CVLT icon
1477
Commault Systems
CVLT
$4.88B
$973 ﹤0.01%
8
– –
BEPC icon
1478
Brookfield Renewable
BEPC
$6.08B
$965 ﹤0.01%
34
– –
MSCI icon
1479
MSCI
MSCI
$41.6B
$964 ﹤0.01%
2
– –
RXST icon
1480
RxSight
RXST
$249M
$963 ﹤0.01%
16
– –
CMP icon
1481
Compass Minerals
CMP
$1.23B
$961 ﹤0.01%
93
– –
YELP icon
1482
Yelp
YELP
$1.45B
$961 ﹤0.01%
26
– –
YUMC icon
1483
Yum China
YUMC
$16.5B
$956 ﹤0.01%
31
– –
LECO icon
1484
Lincoln Electric
LECO
$14.2B
$943 ﹤0.01%
5
– –
EPAM icon
1485
EPAM Systems
EPAM
$5.51B
$941 ﹤0.01%
5
– –
INSM icon
1486
Insmed
INSM
$21.4B
$938 ﹤0.01%
+14
New +$543
VALE icon
1487
Vale
VALE
$64.1B
$938 ﹤0.01%
84
– –
NWSA icon
1488
News Corp Class A
NWSA
$14.9B
$937 ﹤0.01%
34
– –
PDD icon
1489
Pinduoduo
PDD
$126B
$931 ﹤0.01%
7
– –
BIIB icon
1490
Biogen
BIIB
$30B
$927 ﹤0.01%
4
– –
BCO icon
1491
Brink's
BCO
$4.88B
$922 ﹤0.01%
9
– –
BRCC icon
1492
BRC Inc
BRCC
$121M
$920 ﹤0.01%
150
– –
IMCR icon
1493
Immunocore
IMCR
$1.72B
$915 ﹤0.01%
27
– –
PBR icon
1494
Petrobras
PBR
$125B
$913 ﹤0.01%
63
– –
HWC icon
1495
Hancock Whitney
HWC
$6.2B
$909 ﹤0.01%
19
– –
DRI icon
1496
Darden Restaurants
DRI
$23.3B
$908 ﹤0.01%
6
– –
DOV icon
1497
Dover
DOV
$27.6B
$902 ﹤0.01%
5
– –
NTES icon
1498
NetEase
NTES
$85.3B
$860 ﹤0.01%
9
– –
AGGY icon
1499
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$859 ﹤0.01%
20
– –
NTNX icon
1500
Nutanix
NTNX
$16B
$853 ﹤0.01%
15
+9
+150% +$553
58 59
60
61 62

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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.