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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
EMBJ
1501
Embraer S.A. ADS
EMBJ
$12.2B
$851 ﹤0.01%
33
– –
MCO icon
1502
Moody's
MCO
$82.8B
$842 ﹤0.01%
2
– –
OLED icon
1503
Universal Display
OLED
$3.68B
$841 ﹤0.01%
4
-5
-56% -$879
MDGL icon
1504
Madrigal Pharmaceuticals
MDGL
$10.8B
$840 ﹤0.01%
+3
New +$714
LPLA icon
1505
LPL Financial
LPLA
$28.3B
$838 ﹤0.01%
3
– –
RDY icon
1506
Dr. Reddy's Laboratories
RDY
$9.87B
$838 ﹤0.01%
55
– –
NARI
1507
DELISTED
Inari Medical, Inc. Common Stock
NARI
$819 ﹤0.01%
17
– –
UWMC icon
1508
UWM Holdings
UWMC
$617M
$818 ﹤0.01%
118
– –
BRZE icon
1509
Braze
BRZE
$2.81B
$816 ﹤0.01%
21
– –
ADNT icon
1510
Adient
ADNT
$1.65B
$815 ﹤0.01%
33
-1
-3% -$28
FRT icon
1511
Federal Realty Investment Trust
FRT
$10.7B
$808 ﹤0.01%
8
+1
+14% +$101
SCHZ icon
1512
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$802 ﹤0.01%
36
-30
-45% -$680
BC icon
1513
Brunswick
BC
$5.13B
$800 ﹤0.01%
11
-7
-39% -$571
AEO icon
1514
American Eagle Outfitters
AEO
$2.88B
$798 ﹤0.01%
40
– –
GRX
1515
Gabelli Healthcare & Wellness Trust
GRX
$144M
$797 ﹤0.01%
83
+1
+1% +$10
CATY icon
1516
Cathay General Bancorp
CATY
$4.22B
$792 ﹤0.01%
21
+5
+31% +$181
BALL icon
1517
Ball Corp
BALL
$17.3B
$780 ﹤0.01%
13
– –
KBA icon
1518
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$780 ﹤0.01%
36
– –
FBIN icon
1519
Fortune Brands Innovations
FBIN
$5.88B
$779 ﹤0.01%
12
-15
-56% -$1.08K
OSCR icon
1520
Oscar Health
OSCR
$9.41B
$775 ﹤0.01%
+49
New +$901
COUR icon
1521
Coursera
COUR
$1.52B
$773 ﹤0.01%
108
– –
AVT icon
1522
Avnet
AVT
$7.29B
$772 ﹤0.01%
+15
New +$768
VWE
1523
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$771 ﹤0.01%
5,541
– –
CNMD icon
1524
CONMED
CNMD
$1.39B
$763 ﹤0.01%
11
– –
ICSH icon
1525
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$758 ﹤0.01%
+15
New +$756
59 60
61
62 63

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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
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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.