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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
RDUS
1651
DELISTED
Radius Recycling
RDUS
$336 ﹤0.01%
+22
New +$385
VSTS icon
1652
Vestis
VSTS
$1.91B
$330 ﹤0.01%
27
– –
CODI icon
1653
Compass Diversified
CODI
$758M
$328 ﹤0.01%
15
– –
IDLV icon
1654
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$327 ﹤0.01%
12
– –
ENR icon
1655
Energizer
ENR
$1.44B
$325 ﹤0.01%
11
– –
EWT icon
1656
iShares MSCI Taiwan ETF
EWT
$9.86B
$325 ﹤0.01%
6
– –
ARCO icon
1657
Arcos Dorados Holdings
ARCO
$1.72B
$324 ﹤0.01%
36
– –
INDY icon
1658
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$322 ﹤0.01%
6
– –
DLTR icon
1659
Dollar Tree
DLTR
$24.4B
$320 ﹤0.01%
3
– –
JBHT icon
1660
JB Hunt Transport Services
JBHT
$25.5B
$320 ﹤0.01%
+2
New +$335
TW icon
1661
Tradeweb Markets
TW
$21.4B
$318 ﹤0.01%
3
– –
UNG icon
1662
United States Natural Gas Fund
UNG
$456M
$314 ﹤0.01%
18
– –
BCPC
1663
Balchem Corp
BCPC
$5.38B
$308 ﹤0.01%
2
– –
CHPT icon
1664
ChargePoint
CHPT
$141M
$299 ﹤0.01%
+10
New +$326
CHTR icon
1665
Charter Communications
CHTR
$17.3B
$299 ﹤0.01%
1
– –
TER icon
1666
Teradyne
TER
$57.6B
$297 ﹤0.01%
+2
New +$254
AMRN
1667
Amarin Corp
AMRN
$298M
$278 ﹤0.01%
20
– –
USPH icon
1668
US Physical Therapy
USPH
$1.2B
$277 ﹤0.01%
3
– –
ABCL icon
1669
AbCellera Biologics
ABCL
$1.74B
$275 ﹤0.01%
93
– –
DNA icon
1670
Ginkgo Bioworks
DNA
$528M
$267 ﹤0.01%
20
– –
ONL
1671
Orion Office REIT
ONL
$150M
$235 ﹤0.01%
65
– –
FSLR icon
1672
First Solar
FSLR
$22.7B
$225 ﹤0.01%
+1
New +$218
CLNE icon
1673
Clean Energy Fuels
CLNE
$427M
$224 ﹤0.01%
84
– –
FTGC icon
1674
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$215 ﹤0.01%
9
– –
TLRY icon
1675
Tilray
TLRY
$618M
$208 ﹤0.01%
13
– –
65 66
67
68 69

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CGA
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HWCM
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SM
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OPFM
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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.