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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
XRAY icon
1601
Dentsply Sirona
XRAY
$2.68B
$498 ﹤0.01%
+20
New +$574
QGEN icon
1602
Qiagen
QGEN
$8.54B
$493 ﹤0.01%
12
– –
BE icon
1603
Bloom Energy
BE
$60.6B
$490 ﹤0.01%
40
– –
HAUZ icon
1604
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$484 ﹤0.01%
24
+17
+243% +$358
AFRM icon
1605
Affirm
AFRM
$23.9B
$483 ﹤0.01%
16
– –
CIVI
1606
DELISTED
Civitas Resources
CIVI
$483 ﹤0.01%
7
-4
-36% -$289
FTNT icon
1607
Fortinet
FTNT
$119B
$482 ﹤0.01%
8
– –
WBS icon
1608
Webster Financial
WBS
$12.5B
$479 ﹤0.01%
11
– –
AAL icon
1609
American Airlines Group
AAL
$10.1B
$476 ﹤0.01%
42
– –
IFF icon
1610
International Flavors & Fragrances
IFF
$20.2B
$476 ﹤0.01%
5
-2
-29% -$183
FBRT
1611
Franklin BSP Realty Trust
FBRT
$630M
$466 ﹤0.01%
37
– –
CBT icon
1612
Cabot Corp
CBT
$4.54B
$459 ﹤0.01%
5
– –
LEA icon
1613
Lear
LEA
$6.54B
$457 ﹤0.01%
4
-3
-43% -$384
TAP icon
1614
Molson Coors Class B
TAP
$7.79B
$457 ﹤0.01%
9
– –
GMAB icon
1615
Genmab
GMAB
$17.7B
$452 ﹤0.01%
18
– –
TMDX icon
1616
Transmedics
TMDX
$2.64B
$452 ﹤0.01%
3
-1
-25% -$120
MTSI icon
1617
MACOM Technology Solutions
MTSI
$19.2B
$446 ﹤0.01%
4
– –
FNGA
1618
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$445 ﹤0.01%
1
– –
WAL icon
1619
Western Alliance Bancorporation
WAL
$8.79B
$440 ﹤0.01%
7
– –
DINO icon
1620
HF Sinclair
DINO
$16.3B
$427 ﹤0.01%
8
– –
BLOK icon
1621
Amplify Blockchain Technology ETF
BLOK
$1.08B
$426 ﹤0.01%
12
– –
RWO icon
1622
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$415 ﹤0.01%
10
– –
OSIS icon
1623
OSI Systems
OSIS
$3.65B
$413 ﹤0.01%
+3
New +$413
DGS icon
1624
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$412 ﹤0.01%
8
– –
DGX icon
1625
Quest Diagnostics
DGX
$25.7B
$411 ﹤0.01%
3
– –
63 64
65
66 67

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CCP
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CGA
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HWCM
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SM
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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.