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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
CNX icon
1526
CNX Resources
CNX
$5.24B
$753 ﹤0.01%
31
– –
CDP icon
1527
COPT Defense Properties
CDP
$3.92B
$751 ﹤0.01%
30
+13
+76% +$312
ALV icon
1528
Autoliv
ALV
$8.51B
$749 ﹤0.01%
7
– –
AROC icon
1529
Archrock
AROC
$5.36B
$748 ﹤0.01%
37
– –
NWL icon
1530
Newell Brands
NWL
$2.4B
$744 ﹤0.01%
116
– –
ASC icon
1531
Ardmore Shipping
ASC
$766M
$743 ﹤0.01%
33
– –
PVH icon
1532
PVH
PVH
$3.3B
$741 ﹤0.01%
7
– –
CCEP icon
1533
Coca-Cola Europacific Partners
CCEP
$45.4B
$729 ﹤0.01%
10
– –
SMIN icon
1534
iShares MSCI India Small-Cap ETF
SMIN
$745M
$728 ﹤0.01%
9
– –
GEN icon
1535
Gen Digital
GEN
$18.7B
$724 ﹤0.01%
29
– –
SDRL icon
1536
Seadrill
SDRL
$3.11B
$721 ﹤0.01%
14
– –
TME icon
1537
Tencent Music
TME
$12.9B
$717 ﹤0.01%
51
– –
CZR icon
1538
Caesars Entertainment
CZR
$6.04B
$715 ﹤0.01%
18
– –
CGNX icon
1539
Cognex
CGNX
$9.95B
$701 ﹤0.01%
15
– –
UDR icon
1540
UDR
UDR
$11.2B
$700 ﹤0.01%
17
– –
CERE
1541
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$695 ﹤0.01%
17
– –
MCRB icon
1542
Seres Therapeutics
MCRB
$46.2M
$691 ﹤0.01%
48
– –
PIPR icon
1543
Piper Sandler
PIPR
$5.16B
$691 ﹤0.01%
12
– –
ONB icon
1544
Old National Bancorp
ONB
$9.87B
$688 ﹤0.01%
40
– –
WPP icon
1545
WPP
WPP
$5.57B
$687 ﹤0.01%
15
– –
ROL icon
1546
Rollins
ROL
$16.2B
$683 ﹤0.01%
14
– –
BSAC icon
1547
Banco Santander Chile
BSAC
$16.4B
$678 ﹤0.01%
36
– –
APG icon
1548
APi Group
APG
$16B
$677 ﹤0.01%
27
– –
BXP icon
1549
Boston Properties
BXP
$10.2B
$677 ﹤0.01%
+11
New +$672
IPGP icon
1550
IPG Photonics
IPGP
$3.2B
$675 ﹤0.01%
8
– –
60 61
62
63 64

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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.