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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$806K 0.12%
6,793
+5
+0.1% +$593
CSX icon
177
CSX Corp
CSX
$93.4B
$796K 0.11%
23,810
+565
+2% +$19.2K
PDEC icon
178
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$790K 0.11%
21,061
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$788K 0.11%
1,681
+71
+4% +$30.8K
PAPR icon
180
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$782K 0.11%
22,571
– –
BUD icon
181
AB InBev
BUD
$167B
$756K 0.11%
13,003
-846
-6% -$51.8K
DIVB icon
182
iShares Core Dividend ETF
DIVB
$1.69B
$736K 0.11%
16,627
+414
+3% +$18.1K
SPTM icon
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$733K 0.11%
11,046
-259
-2% -$16.6K
TT icon
184
Trane Technologies
TT
$101B
$732K 0.11%
2,224
-170
-7% -$54.1K
DUK icon
185
Duke Energy
DUK
$97.8B
$731K 0.11%
7,292
-31
-0.4% -$3.1K
NXPI icon
186
NXP Semiconductors
NXPI
$57.8B
$724K 0.1%
2,690
-472
-15% -$122K
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$718K 0.1%
7,314
– –
ZTS icon
188
Zoetis
ZTS
$32.4B
$713K 0.1%
4,112
+162
+4% +$27K
PFE icon
189
Pfizer
PFE
$143B
$705K 0.1%
25,185
+360
+1% +$9.91K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$687K 0.1%
3,938
– –
T icon
191
AT&T
T
$159B
$684K 0.1%
35,786
-352
-1% -$6.12K
SPGI icon
192
S&P Global
SPGI
$121B
$680K 0.1%
1,524
+13
+0.9% +$5.58K
ROP icon
193
Roper Technologies
ROP
$38.8B
$662K 0.1%
1,175
-45
-4% -$24.3K
SPHY icon
194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$659K 0.1%
28,366
-3,863
-12% -$89.5K
NOC icon
195
Northrop Grumman
NOC
$77.1B
$651K 0.09%
1,494
-5
-0.3% -$2.28K
PH icon
196
Parker-Hannifin
PH
$123B
$628K 0.09%
1,241
+15
+1% +$8.04K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.8B
$625K 0.09%
6,757
-1,678
-20% -$145K
ETR icon
198
Entergy
ETR
$50.2B
$619K 0.09%
11,562
+52
+0.5% +$2.8K
MU icon
199
Micron Technology
MU
$930B
$612K 0.09%
4,655
+332
+8% +$41.8K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.09%
1
– –
6 7
8
9 10

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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.