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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
GNSS icon
1726
Genasys
GNSS
$76.1M
– –
-100
Closed -$215
HMN icon
1727
Horace Mann Educators
HMN
$2.1B
– –
-108
Closed -$3.84K
ILMN icon
1728
Illumina
ILMN
$31B
– –
-8
Closed -$891
IPAR icon
1729
Interparfums
IPAR
$3.99B
– –
-13
Closed -$1.57K
IWC icon
1730
iShares Micro-Cap ETF
IWC
$1.44B
– –
-21
Closed -$2.48K
IXC icon
1731
iShares Global Energy ETF
IXC
$2.79B
– –
-772
Closed -$33.8K
KWR icon
1732
Quaker Houghton
KWR
$2.76B
– –
-21
Closed -$3.98K
KYMR icon
1733
Kymera Therapeutics
KYMR
$8.51B
– –
-13
Closed -$502
LAC
1734
Lithium Americas
LAC
$1.01B
– –
-5,174
Closed -$23K
MDYG icon
1735
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-362
Closed -$31.2K
MFG icon
1736
Mizuho Financial
MFG
$127B
– –
-192
Closed -$756
MLAB icon
1737
Mesa Laboratories
MLAB
$564M
– –
-33
Closed -$3.87K
MOD icon
1738
Modine Manufacturing
MOD
$10.7B
– –
-22
Closed -$2.35K
MTN icon
1739
Vail Resorts
MTN
$5.32B
– –
-9
Closed -$1.77K
NFE icon
1740
New Fortress Energy
NFE
$92.1M
– –
-347
Closed -$9.54K
NXST icon
1741
Nexstar Media Group
NXST
$5.82B
– –
-5
Closed -$890
OPEN icon
1742
Opendoor
OPEN
$3.64B
– –
-318
Closed -$708
RIGL icon
1743
Rigel Pharmaceuticals
RIGL
$681M
– –
-58
Closed -$596
RRR icon
1744
Red Rock Resorts
RRR
$3.77B
– –
-9
Closed -$459
RRX icon
1745
Regal Rexnord
RRX
$13.7B
– –
-8
Closed -$1.29K
RWX icon
1746
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-37
Closed -$949
SAIA icon
1747
Saia
SAIA
$9.27B
– –
-3
Closed -$1.23K
SGMO
1748
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,115
Closed -$584
SKY icon
1749
Champion Homes
SKY
$4.37B
– –
-7
Closed -$564
SMH icon
1750
VanEck Semiconductor ETF
SMH
$65.2B
– –
-928
Closed -$204K
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.