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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
KLG
1676
DELISTED
WK Kellogg Co
KLG
$89 ﹤0.01%
+4
New +$58
SOXL icon
1677
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$80 ﹤0.01%
+2
New +$77
AGL icon
1678
Agilon Health
AGL
$1.55B
$79 ﹤0.01%
+1
New +$166
TDAY
1679
USA Today Co
TDAY
$966M
$76 ﹤0.01%
+23
New +$52
OKYO
1680
OKYO Pharma
OKYO
$70.3M
$76 ﹤0.01%
+50
New +$77
WKHS icon
1681
Workhorse Group
WKHS
$33.3M
– –
0
– –
GTX icon
1682
Garrett Motion
GTX
$4.78B
$63 ﹤0.01%
+7
New +$64
DXC icon
1683
DXC Technology
DXC
$1.92B
$59 ﹤0.01%
+3
New +$65
REG icon
1684
Regency Centers
REG
$13.6B
$59 ﹤0.01%
+1
New +$62
ASUR icon
1685
Asure Software
ASUR
$245M
$53 ﹤0.01%
+7
New +$63
PULS icon
1686
PGIM Ultra Short Bond ETF
PULS
$19.1B
$50 ﹤0.01%
+1
New +$50
VVX icon
1687
V2X
VVX
$2.36B
$49 ﹤0.01%
+1
New +$41
LUMN icon
1688
Lumen
LUMN
$7.04B
$48 ﹤0.01%
+36
New +$56
SPXS icon
1689
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$374M
– –
0
– –
ACB
1690
Aurora Cannabis
ACB
$242M
$27 ﹤0.01%
+4
New +$15
BG icon
1691
Bunge Global
BG
$23.4B
– –
0
– –
CRON
1692
Cronos Group
CRON
$1.18B
$26 ﹤0.01%
+9
New +$19
UPST icon
1693
Upstart Holdings
UPST
$2.46B
$26 ﹤0.01%
+1
New +$30
HA
1694
DELISTED
Hawaiian Holdings, Inc.
HA
$26 ﹤0.01%
+2
New +$28
WTRE icon
1695
WisdomTree New Economy Real Estate Fund
WTRE
$15M
$17 ﹤0.01%
+1
New +$18
SVC
1696
Service Properties Trust
SVC
$861M
– –
0
– –
TRVN
1697
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
AIFF
1698
Firefly Neuroscience
AIFF
$15.7M
– –
0
– –
AGZ icon
1699
iShares Agency Bond ETF
AGZ
$633M
– –
-2,763
Closed -$300K
EJAN icon
1700
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-12,401
Closed -$356K
65 66 67
68
69

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APM
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FNT
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SPC
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LTAS
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USAA
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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.