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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
+2.61%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$25.8M
(+3.9%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,761
New
63
Increased
464
Reduced
369
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.69M |
| 2 |
CF Industries
CF
|
+$2.87M |
| 3 |
Molina Healthcare
MOH
|
+$2.84M |
| 4 |
Progressive
PGR
|
+$2.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.76M |
| 3 |
Ulta Beauty
ULTA
|
+$2.67M |
| 4 |
CVS Health
CVS
|
+$2.53M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.6% |
| 2 | Technology | 11.45% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1751
DELISTED
Sitio Royalties
STR
| – | – |
-24
| Closed | -$568 |
|
1752
Vishay Intertechnology
VSH
$4.82B
| – | – |
-37
| Closed | -$853 |
|
1753
West Pharmaceutical
WST
$25.7B
| – | – |
-1
| Closed | -$366 |
|
1754
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| – | – |
-181
| Closed | -$11K |
|
1755
Zillow
Z
$7.31B
| – | – |
-447
| Closed | -$19.3K |
|
|
EQC
1756
DELISTED
Equity Commonwealth
EQC
| – | – |
-150
| Closed | -$2.87K |
|
|
ITCI
1757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6
| Closed | -$393 |
|
|
SLCA
1758
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-48
| Closed | -$749 |
|
|
WIRE
1759
DELISTED
Encore Wire Corp
WIRE
| – | – |
-6
| Closed | -$1.68K |
|
|
SWAV
1760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-6
| Closed | -$1.98K |
|
|
FM
1761
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-76
| Closed | -$2.14K |
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- 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.