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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
TNL icon
1551
Travel + Leisure Co
TNL
$4.66B
$675 ﹤0.01%
15
– –
BFLY icon
1552
Butterfly Network
BFLY
$1.89B
$673 ﹤0.01%
800
– –
GILT icon
1553
Gilat Satellite Networks
GILT
$834M
$671 ﹤0.01%
150
– –
BBWI icon
1554
Bath & Body Works
BBWI
$4.06B
$664 ﹤0.01%
17
– –
CAG icon
1555
Conagra Brands
CAG
$6.94B
$654 ﹤0.01%
23
-391
-94% -$11.8K
AEIS icon
1556
Advanced Energy
AEIS
$11.6B
$653 ﹤0.01%
+6
New +$614
KNX icon
1557
Knight Transportation
KNX
$11.3B
$649 ﹤0.01%
13
– –
BAP icon
1558
Credicorp
BAP
$31.8B
$645 ﹤0.01%
4
– –
NSP icon
1559
Insperity
NSP
$1.93B
$638 ﹤0.01%
7
– –
OTEX icon
1560
Open Text
OTEX
$6.15B
$631 ﹤0.01%
21
– –
PPG icon
1561
PPG Industries
PPG
$24.6B
$629 ﹤0.01%
5
– –
FUL icon
1562
H.B. Fuller
FUL
$2.97B
$616 ﹤0.01%
8
+2
+33% +$156
DNMR
1563
DELISTED
Danimer Scientific, Inc.
DNMR
$615 ﹤0.01%
26
– –
HPE icon
1564
Hewlett Packard
HPE
$63.4B
$614 ﹤0.01%
29
– –
FOX icon
1565
Fox Class B
FOX
$21.8B
$608 ﹤0.01%
19
– –
BHF icon
1566
Brighthouse Financial
BHF
$3.56B
$607 ﹤0.01%
14
– –
SPCE icon
1567
Virgin Galactic
SPCE
$328M
$599 ﹤0.01%
71
+37
+109% +$671
LULU icon
1568
lululemon athletica
LULU
$13.5B
$596 ﹤0.01%
2
-5
-71% -$1.67K
XAIR icon
1569
Beyond Air
XAIR
$3.8M
$595 ﹤0.01%
3
– –
DAY
1570
DELISTED
Dayforce
DAY
$595 ﹤0.01%
12
– –
AON icon
1571
Aon
AON
$76.5B
$587 ﹤0.01%
2
– –
XENE icon
1572
Xenon Pharmaceuticals
XENE
$6.06B
$585 ﹤0.01%
15
– –
CRNX icon
1573
Crinetics Pharmaceuticals
CRNX
$8.84B
$582 ﹤0.01%
13
– –
EWZ icon
1574
iShares MSCI Brazil ETF
EWZ
$9.28B
$574 ﹤0.01%
21
– –
NIO icon
1575
NIO
NIO
$12.2B
$570 ﹤0.01%
137
– –
61 62
63
64 65

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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.