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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
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1M 0.14%
35,442
+49
+0.1% +$1.4K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
$996K 0.14%
12,980
+272
+2% +$20.8K
CGSD icon
153
Capital Group Short Duration Income ETF
CGSD
$2.38B
$992K 0.14%
39,052
+4,452
+13% +$113K
LIN icon
154
Linde
LIN
$221B
$976K 0.14%
2,225
+99
+5% +$43.6K
TDSB icon
155
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$974K 0.14%
44,291
-1,488
-3% -$32.5K
PWR icon
156
Quanta Services
PWR
$100B
$972K 0.14%
3,825
+30
+0.8% +$7.95K
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$972K 0.14%
26,032
– –
KO icon
158
Coca-Cola
KO
$377B
$967K 0.14%
15,197
-132
-0.9% -$8.17K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$81.9B
$955K 0.14%
19,614
-231
-1% -$11.2K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$929K 0.13%
30,486
-27
-0.1% -$811
NEE icon
161
NextEra Energy
NEE
$181B
$912K 0.13%
12,885
-200
-2% -$14.2K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$27.5B
$911K 0.13%
19,767
-609
-3% -$28.2K
WFC icon
163
Wells Fargo
WFC
$261B
$897K 0.13%
15,103
+125
+0.8% +$7.38K
HCA icon
164
HCA Healthcare
HCA
$87.2B
$894K 0.13%
2,783
+25
+0.9% +$8.12K
AWK icon
165
American Water Works
AWK
$26.7B
$857K 0.12%
6,636
+140
+2% +$17.7K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.8B
$850K 0.12%
39,678
+2,871
+8% +$59.3K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$844K 0.12%
9,537
+141
+2% +$12.5K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$842K 0.12%
4,613
+208
+5% +$37.4K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$842K 0.12%
13,383
+30
+0.2% +$1.89K
IBM icon
170
IBM
IBM
$211B
$839K 0.12%
4,852
-74
-2% -$12.9K
TDVG icon
171
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$837K 0.12%
21,735
+2,149
+11% +$81.2K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$832K 0.12%
7,082
+15
+0.2% +$1.76K
CRM icon
173
Salesforce
CRM
$151B
$828K 0.12%
3,222
+207
+7% +$55.4K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$814K 0.12%
7,196
-178
-2% -$18.7K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49B
$806K 0.12%
4,429
-2,148
-33% -$391K
5 6
7
8 9

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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.