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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
WTRE icon
1701
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$17 ﹤0.01%
1
– –
SVC
1702
Service Properties Trust
SVC
$1.04B
– –
0
– –
AIFF
1703
Firefly Neuroscience
AIFF
$16.7M
– –
0
– –
TRVN
1704
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
AAON icon
1705
Aaon
AAON
$7.3B
– –
-40
Closed -$3.11K
ACHC icon
1706
Acadia Healthcare
ACHC
$2.76B
– –
-45
Closed -$3.17K
ACRE
1707
Ares Commercial Real Estate
ACRE
$236M
– –
-698
Closed -$4.73K
ARI
1708
Apollo Commercial Real Estate
ARI
$867M
– –
-34
Closed -$340
BBIO icon
1709
BridgeBio Pharma
BBIO
$15.7B
– –
-34
Closed -$977
BHC icon
1710
Bausch Health
BHC
$2.58B
– –
-68
Closed -$473
BJUN icon
1711
Innovator US Equity Buffer ETF June
BJUN
$315M
– –
-65
Closed -$2.46K
BLMN icon
1712
Bloomin' Brands
BLMN
$741M
– –
-30
Closed -$690
BMO icon
1713
Bank of Montreal
BMO
$126B
– –
-8
Closed -$746
CABO icon
1714
Cable One
CABO
$227M
– –
-2
Closed -$785
CHH icon
1715
Choice Hotels
CHH
$5.07B
– –
-5
Closed -$580
DAR icon
1716
Darling Ingredients
DAR
$9.64B
– –
-16
Closed -$736
DOCN icon
1717
DigitalOcean
DOCN
$13.7B
– –
-1,109
Closed -$36.1K
DXJ icon
1718
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-1,025
Closed -$112K
EGHT icon
1719
8x8 Inc
EGHT
$269M
– –
-435
Closed -$1.22K
ENOV icon
1720
Enovis
ENOV
$1.68B
– –
-10
Closed -$511
EQBK icon
1721
Equity Bancshares
EQBK
$1.04B
– –
-40
Closed -$1.38K
ERII icon
1722
Energy Recovery
ERII
$446M
– –
-92
Closed -$1.28K
FLYW icon
1723
Flywire
FLYW
$1.98B
– –
-35
Closed -$619
FXY icon
1724
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-13,115
Closed -$781K
GLOB icon
1725
Globant
GLOB
$1.58B
– –
-4
Closed -$693
67 68
69
70 71

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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
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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.