We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.38%
2 Technology 10.34%
3 Financials 5.42%
4 Healthcare 4.66%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGA
1651
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$329 ﹤0.01%
+1
New +$292
ENR icon
1652
Energizer
ENR
$1.4B
$327 ﹤0.01%
+11
New +$332
USPH icon
1653
US Physical Therapy
USPH
$1.22B
$315 ﹤0.01%
+3
New +$300
VSTS icon
1654
Vestis
VSTS
$1.75B
$313 ﹤0.01%
+27
New +$535
BCPC
1655
Balchem Corp
BCPC
$5.27B
$310 ﹤0.01%
+2
New +$297
FOUR icon
1656
Shift4
FOUR
$3.34B
$305 ﹤0.01%
+5
New +$376
UNG icon
1657
United States Natural Gas Fund
UNG
$579M
$305 ﹤0.01%
+18
New +$328
INDY icon
1658
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$298 ﹤0.01%
+6
New +$299
EWT icon
1659
iShares MSCI Taiwan ETF
EWT
$11.6B
$294 ﹤0.01%
+6
New +$277
ALB icon
1660
Albemarle
ALB
$13.4B
$267 ﹤0.01%
+2
New +$246
CHTR icon
1661
Charter Communications
CHTR
$16.8B
$264 ﹤0.01%
+1
New +$321
ARW icon
1662
Arrow Electronics
ARW
$10.8B
$251 ﹤0.01%
+2
New +$234
TLRY icon
1663
Tilray
TLRY
$549M
$248 ﹤0.01%
+13
New +$251
ONL
1664
Orion Office REIT
ONL
$141M
$222 ﹤0.01%
+65
New +$292
FTGC icon
1665
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$217 ﹤0.01%
+9
New +$207
GNSS icon
1666
Genasys
GNSS
$67.9M
$215 ﹤0.01%
+100
New +$184
ASTR
1667
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$211 ﹤0.01%
+343
New +$515
EYPT icon
1668
EyePoint Inc
EYPT
$316M
$203 ﹤0.01%
+16
New +$396
CLNE icon
1669
Clean Energy Fuels
CLNE
$381M
$202 ﹤0.01%
+84
New +$251
DFTX
1670
Definium Therapeutics
DFTX
$4.95B
$182 ﹤0.01%
+20
New +$114
CGC
1671
Canopy Growth
CGC
$389M
$158 ﹤0.01%
+16
New +$69
HAUZ icon
1672
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$151 ﹤0.01%
+7
New +$147
WDC icon
1673
Western Digital
WDC
$149B
$144 ﹤0.01%
+3
New +$131
ATLX icon
1674
Atlas Lithium Corp
ATLX
$89.1M
$96 ﹤0.01%
+6
New +$120
TZA icon
1675
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$90 ﹤0.01%
+1
New +$202
65 66
67
68 69

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Continuum Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.

  • Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
  • Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
  • Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
  • Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
  • Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
  • Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.

Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.