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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
ASTR
1676
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$173 ﹤0.01%
343
– –
ABAT icon
1677
American Battery Technology Co
ABAT
$285M
$159 ﹤0.01%
+127
New +$176
DFTX
1678
Definium Therapeutics
DFTX
$5.78B
$144 ﹤0.01%
20
– –
EYPT icon
1679
EyePoint Inc
EYPT
$1.03B
$139 ﹤0.01%
16
– –
SOXL icon
1680
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$111 ﹤0.01%
2
– –
TDAY
1681
USA Today Co
TDAY
$1.27B
$106 ﹤0.01%
23
– –
AGL icon
1682
Agilon Health
AGL
$1.53B
$98 ﹤0.01%
1
– –
TZA icon
1683
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$93 ﹤0.01%
1
– –
ATLX icon
1684
Atlas Lithium Corp
ATLX
$80.8M
$62 ﹤0.01%
6
– –
REG icon
1685
Regency Centers
REG
$14.7B
$62 ﹤0.01%
1
– –
OKYO
1686
OKYO Pharma
OKYO
$88.2M
$60 ﹤0.01%
50
– –
ASUR icon
1687
Asure Software
ASUR
$232M
$59 ﹤0.01%
7
– –
GTX icon
1688
Garrett Motion
GTX
$5.81B
$58 ﹤0.01%
7
– –
DXC icon
1689
DXC Technology
DXC
$1.82B
$57 ﹤0.01%
3
– –
PULS icon
1690
PGIM Ultra Short Bond ETF
PULS
$17.7B
$50 ﹤0.01%
1
– –
VVX icon
1691
V2X
VVX
$2.83B
$48 ﹤0.01%
1
– –
LUMN icon
1692
Lumen
LUMN
$6.57B
$40 ﹤0.01%
36
– –
CGC
1693
Canopy Growth
CGC
$387M
$32 ﹤0.01%
5
-11
-69% -$95
SPXS icon
1694
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– –
WKHS icon
1695
Workhorse Group
WKHS
$33.2M
– –
0
– –
BG icon
1696
Bunge Global
BG
$20.4B
– –
0
– –
HA
1697
DELISTED
Hawaiian Holdings, Inc.
HA
$25 ﹤0.01%
2
– –
UPST icon
1698
Upstart Holdings
UPST
$2.63B
$24 ﹤0.01%
1
– –
CRON
1699
Cronos Group
CRON
$1.06B
$21 ﹤0.01%
9
– –
ACB
1700
Aurora Cannabis
ACB
$173M
$18 ﹤0.01%
4
– –
66 67
68
69 70

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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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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.