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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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.4B
$802K 0.12%
23,245
+8,638
+59% +$315K
TT icon
177
Trane Technologies
TT
$101B
$797K 0.12%
2,394
+14
+0.6% +$3.8K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$795K 0.12%
4,405
-135
-3% -$23.7K
FXY icon
179
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$781K 0.12%
+13,115
New +$819K
PDEC icon
180
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$774K 0.12%
21,061
-1,172
-5% -$42K
PAPR icon
181
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$758K 0.11%
22,571
+6,804
+43% +$226K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$71.8B
$757K 0.11%
36,807
+1,893
+5% +$37.3K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$755K 0.11%
7,374
-46
-0.6% -$4.65K
DUK icon
184
Duke Energy
DUK
$97.8B
$754K 0.11%
7,323
-3,130
-30% -$297K
SPHY icon
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$748K 0.11%
32,229
+8,881
+38% +$207K
TDVG icon
186
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$743K 0.11%
19,586
+5,139
+36% +$187K
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$735K 0.11%
7,314
– –
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$721K 0.11%
11,305
-217
-2% -$13.2K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$73.8B
$714K 0.11%
8,435
+4,135
+96% +$332K
DIVB icon
190
iShares Core Dividend ETF
DIVB
$1.69B
$711K 0.11%
16,213
+693
+4% +$29.1K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$710K 0.11%
1,499
-110
-7% -$50.7K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$708K 0.11%
6,762
-1,312
-16% -$138K
PFE icon
193
Pfizer
PFE
$143B
$700K 0.1%
24,825
-13,817
-36% -$383K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.2B
$696K 0.1%
3,938
-749
-16% -$127K
PH icon
195
Parker-Hannifin
PH
$123B
$687K 0.1%
1,226
-534
-30% -$271K
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$677K 0.1%
10,512
+4,552
+76% +$289K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$675K 0.1%
1,610
+269
+20% +$114K
ZTS icon
198
Zoetis
ZTS
$32.4B
$664K 0.1%
3,950
+605
+18% +$113K
CME icon
199
CME Group
CME
$96.3B
$663K 0.1%
3,104
+138
+5% +$29K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$660K 0.1%
3,499
-4,679
-57% -$844K
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.

  • Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
  • Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
  • Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
  • Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
  • Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
  • Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.

Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.