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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
BYND icon
1626
Beyond Meat
BYND
$292M
$403 ﹤0.01%
60
– –
OXM icon
1627
Oxford Industries
OXM
$566M
$401 ﹤0.01%
4
– –
CELH icon
1628
Celsius Holdings
CELH
$7.47B
$400 ﹤0.01%
7
– –
SNN icon
1629
Smith & Nephew
SNN
$13.3B
$396 ﹤0.01%
16
– –
BZ icon
1630
Kanzhun
BZ
$7.27B
$395 ﹤0.01%
21
– –
FRPT icon
1631
Freshpet
FRPT
$2.93B
$388 ﹤0.01%
+3
New +$360
ALB icon
1632
Albemarle
ALB
$13.9B
$382 ﹤0.01%
4
+2
+100% +$238
ALRM icon
1633
Alarm.com
ALRM
$2.71B
$381 ﹤0.01%
6
– –
BLKB icon
1634
Blackbaud
BLKB
$1.94B
$381 ﹤0.01%
+5
New +$385
EXAS
1635
DELISTED
Exact Sciences
EXAS
$380 ﹤0.01%
9
-18
-67% -$990
WDC icon
1636
Western Digital
WDC
$188B
$379 ﹤0.01%
7
+4
+133% +$222
EELV icon
1637
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$377 ﹤0.01%
16
– –
GEO icon
1638
The GEO Group
GEO
$4.13B
$373 ﹤0.01%
+26
New +$367
BXC icon
1639
BlueLinx
BXC
$422M
$372 ﹤0.01%
4
– –
PRMW
1640
DELISTED
Primo Water Corporation
PRMW
$372 ﹤0.01%
+17
New +$350
SAVE
1641
DELISTED
Spirit Airlines, Inc.
SAVE
$370 ﹤0.01%
101
– –
HCI icon
1642
HCI Group
HCI
$2.23B
$369 ﹤0.01%
4
– –
FOUR icon
1643
Shift4
FOUR
$4.2B
$367 ﹤0.01%
5
– –
ARW icon
1644
Arrow Electronics
ARW
$11.1B
$362 ﹤0.01%
3
+1
+50% +$128
SFL icon
1645
SFL Corp
SFL
$1.64B
$361 ﹤0.01%
26
– –
VTMX icon
1646
Vesta Real Estate
VTMX
$3.19B
$360 ﹤0.01%
12
– –
XRX icon
1647
Xerox
XRX
$387M
$360 ﹤0.01%
31
-36
-54% -$523
WDIV icon
1648
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$355 ﹤0.01%
+6
New +$359
VCYT icon
1649
Veracyte
VCYT
$3.7B
$347 ﹤0.01%
16
– –
CAL icon
1650
Caleres
CAL
$431M
$336 ﹤0.01%
10
– –
64 65
66
67 68

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CIA
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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
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.